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Nxg Cushing Midstream Energy Fund

(NYSE) SRV

Current Price$47.60
Market Cap$301.49MMarket 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+244%
1 Year+39%
1 Month+7%
Nxg Cushing Midstream Energy Fund last closing stock price
MetricPriceDate
Last closeUSD 48.362026-07-16
Nxg Cushing Midstream Energy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.08%USD 49.902026-07-09
1 month+6.59%USD 45.372026-06-16
3 month+13.08%USD 42.772026-04-17
Year to date+32.91%USD 36.392025-12-31
1 year+38.98%USD 34.802025-07-16
3 year+95.86%USD 24.692023-07-17
5 year+243.89%USD 14.062021-07-16
Since inception-9.11%USD 53.212007-08-27

Nxg Cushing Midstream Energy Fund Financials at a Glance

Market Cap

$301.49MMarket 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)

$70.84M

Net Income (TTM)

$61.72M

EPS (TTM)

$0.94

P/E Ratio

51.53

Dividend

$5.95

Beta (Volatility)

0.63 (Low)

Price

$47.60

Volume

258,262

Open

$48.55

Previous Close

$47.64

Daily Range

$47.50 - $48.75

52-Week Range

$38.11 - $51.54

Estimated Earnings Date

Feb 10, 2025

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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 $127.6 million shows consistent growth
  • Dividend yield of 15.49% 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
  • Cash flow from operations was $21.12 million, demonstrating strong liquidity
NXG Cushing Midstream Energy Fund has established itself as a significant player in the midstream energy sector, focusing on MLPs and other natural resource investments. The fund's recent financial performance highlights its ability to generate substantial revenue and maintain a strong operating margin. The impressive dividend yield further enhances its appeal to income-focused investors. With a solid growth trajectory and a focus on fundamental analysis, NXG Cushing Midstream Energy Fund presents a compelling opportunity for those interested in the energy sector.
AI Generated • Jul 4, 2026

Industry

Capital Markets

CEO

John Musgrave

Headquarters

Dallas, TX 75206, US

SRV Financials

Key Financial Metrics (TTM)

Gross Margin

91.47%

Operating Margin

16.02%

Net Income Margin

8.17%

Return on Equity

2.05%

Return on Capital

2.99%

Return on Assets

1.52%

Earnings Yield

1.94%

Dividend Yield

12.30%

Payout Ratio

6.30%

Stock Overview

Market Cap

$301.49MMarket 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

258.26K

Avg. Volume

58.93K

Financials (TTM)

Gross Profit

$63.74M

Operating Income

$68.37M

EBITDA

$68.37M

Operating Cash Flow

$10.77M

Capital Expenditure

$3.00

Free Cash Flow

$10.77M

Cash & ST Invst.

$1.65M

Total Debt

$55.32M

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
Q22024-05-31164.9%
Q42024-11-3026.2%
Q22025-05-3134.3%
Q42025-11-3079.9%
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
Q22024-05-3114.9%
Q42024-11-3020.2%
Q22025-05-31-153.4%
Q42025-11-30217.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$30.83M

+707.6%

Gross Profit

$28.62M

+822.7%

Gross Margin

92.84%

N/A

Market Cap

$301.49MMarket 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

$25.37M

+78.9%

EBITDA

$27.34M

+84.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.65M

-45.8%

Total Debt

$55.32M

+186.4%

Accounts Receivable

$256.48K

+279.4%

Inventory

$0.00

-100.0%

Long Term Debt

$55.32M

+186.4%

Short Term Debt

$55.32M

+186.4%

Return on Assets

1.52%

N/A

Return on Invested Capital

2.99%

N/A

Free Cash Flow

$3.13M

-85.2%

Operating Cash Flow

$3.13M

-85.2%

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Questions About SRV

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

Nxg Cushing Midstream Energy Fund is trading at $47.64 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 12.30%.

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