Accessibility Menu
Nxg Cushing Midstream Energy Fund logo

Nxg Cushing Midstream Energy Fund(NYSE) SRV

Market Cap$301.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-9%
5 Year+234%
1 Year+31%
1 Month-2%
$48.37
+1.04%
+0.50Today
Nxg Cushing Midstream Energy Fund last closing stock price
MetricPriceDate
Last closeUSD 47.872026-08-14
Nxg Cushing Midstream Energy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.31%USD 45.892026-08-07
1 month-2.24%USD 48.972026-07-15
3 month+0.15%USD 47.802026-05-15
Year to date+32.94%USD 36.012025-12-31
1 year+30.7%USD 36.632025-08-14
3 year+90.18%USD 25.172023-08-15
5 year+233.55%USD 14.352021-08-13
Since inception-9.1%USD 53.212007-08-27

Nxg Cushing Midstream Energy Fund Financials at a Glance

Market Cap

$301.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$106.52M

Net Income (TTM)

$115.75M

EPS (TTM)

$17.79

P/E Ratio

2.72

Dividend

$5.50

Beta (Volatility)

0.62 (Low)

Price

$48.37

Volume

40,519

Open

$48.05

Previous Close

$48.37

Daily Range

$47.90 - $48.45

52-Week Range

$38.11 - $51.54

Estimated Earnings Date

Feb 10, 2025

SRV News

hand drawing chart stock return

Stock Spinoff Roundup: Honeywell, ServiceMaster, VF Corp.

Jim RoyalOct 1, 2018

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Nxg Cushing Midstream Energy Fund

NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund managed by Swank Energy Income Advisors L.P. The fund focuses on investments in public equity and fixed income markets, primarily targeting Master Limited Partnerships (MLPs) and other natural resource companies.

Products and Services
  • Invests in MLPs and other equity securities
  • Focuses on global commodities and natural resources
  • Employs fundamental analysis for investment decisions
Growth Outlook
  • Recent quarterly revenue reached $30.83 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $81.67 million shows consistent growth
  • Dividend yield of 16.27% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was $25.37 million
  • Operating income margin improved to 88.69% in Q4
  • Current ratio stands at 0.74, indicating solid liquidity
NXG Cushing Midstream Energy Fund has demonstrated a robust financial performance, particularly in the most recent quarter, with a significant increase in revenue and net income. The fund's focus on MLPs and natural resources positions it well within the energy sector, which is poised for growth. The high dividend yield offers an attractive incentive for potential investors, while the strong operating income margin suggests effective management and operational efficiency. Overall, the fund's strategic investments and solid financial metrics make it a noteworthy consideration for those interested in the midstream energy sector.
AI Generated • Aug 3, 2026

Industry

Capital Markets

Sector

Financials

CEO

John Musgrave

Headquarters

Dallas, TX 75206, US

SRV Financials

Key Financial Metrics (TTM)

Gross Margin

94.12%

Operating Margin

137.79%

Net Income Margin

132.06%

Return on Equity

39.65%

Return on Capital

2.99%

Return on Assets

23.57%

Earnings Yield

36.76%

Dividend Yield

11.37%

Payout Ratio

40.66%

Stock Overview

Market Cap

$301.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.23M

Volume

40.52K

Avg. Volume

63.80K

Financials (TTM)

Gross Profit

$98.06M

Operating Income

$123.47M

EBITDA

$123.47M

Operating Cash Flow

$22.71M

Capital Expenditure

$8.00

Free Cash Flow

$22.71M

Cash & ST Invst.

$2.80M

Total Debt

$118.32M

Nxg Cushing Midstream Energy Fund Performance Analysis

Nxg Cushing Midstream Energy Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 18,017,948-9.7%
20232023-11-30USD 4,361,453-75.8%
20242024-11-30USD 22,873,984424.5%
20252025-11-30USD 47,964,549109.7%
Nxg Cushing Midstream Energy Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-3026.2%
Q22025-05-3134.3%
Q42025-11-3079.9%
Q22026-05-3148.5%
Nxg Cushing Midstream Energy Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD 7.68-26.0%
20232023-11-30USD 1.48-80.8%
20242024-11-30USD 14.09855.4%
20252025-11-30USD 0.84-94.0%
Nxg Cushing Midstream Energy Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-3020.2%
Q22025-05-31-153.4%
Q42025-11-30217.5%
Q22026-05-31116.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$45.79M

+352.8%

Gross Profit

$43.49M

+374.5%

Gross Margin

94.98%

N/A

Market Cap

$301.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$75.81M

+248.0%

EBITDA

$78.24M

+238.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.80M

+99.5%

Total Debt

$118.32M

+130.6%

Accounts Receivable

$3.43M

-67.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$118.32M

+130.6%

Return on Assets

23.57%

N/A

Return on Invested Capital

33.95%

N/A

Free Cash Flow

$3.42M

+140.1%

Operating Cash Flow

$3.42M

+140.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
IDEVoya Infrastructure, Industrials and Materials Fund
$13.36+0.07%
WIAWestern Asset Inflation-Linked Income Fund
$7.97-0.38%
CHNThe China Fund, Inc.
$18.19-0.05%
DHFBNY Mellon High Yield Strategies Fund
$2.39+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$8.61-0.02%
SPCXSpace Exploration Technologies
$146.23+0.04%
IPSTIp Strategy
$7.39+2.36%
NVDANvidia
$225.01-0.00%

Questions About SRV

What is the current price of Nxg Cushing Midstream Energy Fund?

Nxg Cushing Midstream Energy Fund is trading at $48.37 per share.

What is the 52-week range for Nxg Cushing Midstream Energy Fund?

Over the past 52 weeks, Nxg Cushing Midstream Energy Fund has traded between $38.11 and $51.54.

How much debt does Nxg Cushing Midstream Energy Fund have?

As of the most recent reporting period, Nxg Cushing Midstream Energy Fund reported total debt of $55.32M.

How much cash does Nxg Cushing Midstream Energy Fund have on hand?

Nxg Cushing Midstream Energy Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Nxg Cushing Midstream Energy Fund’s dividend yield?

Nxg Cushing Midstream Energy Fund currently has a dividend yield of 11.37%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services