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NXG CUSHING NEXTGEN INFRASTRCTR INCM FD

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  • 47.060
  • -3.060-6.11%
Close Dec 4 16:00 ET
  • 47.160
  • +0.100+0.21%
Post 20:01 ET
125.14MMarket Cap15.08P/E (TTM)

CUSHING NEXTGEN INFRASTRCTR INCM FD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q2)May 31, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q2)May 31, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
(Q2)May 31, 2021
Assets
Cash cash equivalents and federal funds sold
----
----
----
--367.4K
----
----
----
--2.67M
--2.67M
--4.58M
-Cash and cash equivalents
----
----
----
--367.4K
----
----
----
----
----
--4.58M
-Restricted cash and investments
----
----
----
----
----
----
----
--2.67M
--2.67M
----
Receivables
1,729.88%9.91M
-17.67%317.02K
-17.67%317.02K
-76.61%541.56K
-96.55%385.06K
-96.55%385.06K
-81.95%2.32M
2,043.18%11.15M
2,043.18%11.15M
1,673.76%12.83M
Prepaid assets
-69.98%139K
-79.31%82.96K
-79.31%82.96K
1.90%463.05K
365.92%401.02K
365.92%401.02K
947.02%454.42K
52.46%86.07K
52.46%86.07K
-62.02%43.4K
-Available for sale securities
--1.55M
-6.80%9.82M
-6.80%9.82M
----
--10.54M
--10.54M
----
----
----
----
Total assets
4.08%163.08M
-24.68%146.28M
-24.68%146.28M
-18.54%156.68M
-4.15%194.19M
-4.15%194.19M
-2.74%192.35M
46.88%202.6M
46.88%202.6M
62.50%197.77M
Liabilities
Payables
127.21%1.59M
-45.01%5.59M
-45.01%5.59M
5.79%701.59K
36.04%10.17M
36.04%10.17M
-79.16%663.21K
5,816.06%7.47M
5,816.06%7.47M
44.65%3.18M
-Accounts payable
156.77%1.46M
39,405.34%5.59M
39,405.34%5.59M
11.34%567.84K
-99.79%14.16K
-99.79%14.16K
-83.10%510.02K
38,246.58%6.86M
38,246.58%6.86M
43.56%3.02M
-Other payable
1.73%136.06K
----
----
-12.69%133.75K
1,539.94%10.15M
1,539.94%10.15M
-6.81%153.2K
470.87%619.22K
470.87%619.22K
68.03%164.4K
Long term debt and capital lease obligation
35.09%45.81M
-11.11%36.81M
-11.11%36.81M
-31.09%33.91M
-26.59%41.41M
-26.59%41.41M
-0.40%49.21M
208.08%56.41M
208.08%56.41M
214.71%49.41M
Derivative product liabilities
----
----
----
-97.45%3.15K
----
----
-86.32%123.45K
----
----
568.82%902.5K
Other liabilities
47.97%189.66K
6.43%192.62K
6.43%192.62K
-1.16%128.17K
0.24%180.98K
0.24%180.98K
-18.46%129.67K
17.40%180.56K
17.40%180.56K
-6.38%159.03K
Total liabilities
36.99%47.59M
-17.71%42.59M
-17.71%42.59M
-30.69%34.74M
-19.21%51.76M
-19.21%51.76M
-6.58%50.13M
244.62%64.07M
244.62%64.07M
194.72%53.65M
Shareholders'equity
Share capital
0.00%2.6K
0.00%2.6K
0.00%2.6K
0.00%2.6K
0.00%2.6K
0.00%2.6K
0.00%2.6K
0.00%2.6K
0.00%2.6K
-75.00%2.6K
-common stock
0.00%2.6K
0.00%2.6K
0.00%2.6K
0.00%2.6K
0.00%2.6K
0.00%2.6K
0.00%2.6K
0.00%2.6K
0.00%2.6K
-75.00%2.6K
Paid-in capital
-5.63%135.97M
-2.44%144.4M
-2.44%144.4M
-3.90%144.09M
-2.83%148.01M
-2.83%148.01M
-2.24%149.94M
-2.80%152.32M
-2.80%152.32M
-3.79%153.38M
Retained earnings
7.50%-20.49M
-630.18%-40.73M
-630.18%-40.73M
-187.22%-22.16M
59.53%-5.58M
59.53%-5.58M
---7.71M
63.11%-13.78M
63.11%-13.78M
----
Total stockholders'equity
-5.29%115.48M
-27.21%103.68M
-27.21%103.68M
-14.26%121.94M
2.81%142.43M
2.81%142.43M
-1.31%142.22M
16.08%138.54M
16.08%138.54M
39.24%144.11M
Total equity
-5.29%115.48M
-27.21%103.68M
-27.21%103.68M
-14.26%121.94M
2.81%142.43M
2.81%142.43M
-1.31%142.22M
16.08%138.54M
16.08%138.54M
39.24%144.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)May 31, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q2)May 31, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q2)May 31, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021(Q2)May 31, 2021
Assets
Cash cash equivalents and federal funds sold --------------367.4K--------------2.67M--2.67M--4.58M
-Cash and cash equivalents --------------367.4K----------------------4.58M
-Restricted cash and investments ------------------------------2.67M--2.67M----
Receivables 1,729.88%9.91M-17.67%317.02K-17.67%317.02K-76.61%541.56K-96.55%385.06K-96.55%385.06K-81.95%2.32M2,043.18%11.15M2,043.18%11.15M1,673.76%12.83M
Prepaid assets -69.98%139K-79.31%82.96K-79.31%82.96K1.90%463.05K365.92%401.02K365.92%401.02K947.02%454.42K52.46%86.07K52.46%86.07K-62.02%43.4K
-Available for sale securities --1.55M-6.80%9.82M-6.80%9.82M------10.54M--10.54M----------------
Total assets 4.08%163.08M-24.68%146.28M-24.68%146.28M-18.54%156.68M-4.15%194.19M-4.15%194.19M-2.74%192.35M46.88%202.6M46.88%202.6M62.50%197.77M
Liabilities
Payables 127.21%1.59M-45.01%5.59M-45.01%5.59M5.79%701.59K36.04%10.17M36.04%10.17M-79.16%663.21K5,816.06%7.47M5,816.06%7.47M44.65%3.18M
-Accounts payable 156.77%1.46M39,405.34%5.59M39,405.34%5.59M11.34%567.84K-99.79%14.16K-99.79%14.16K-83.10%510.02K38,246.58%6.86M38,246.58%6.86M43.56%3.02M
-Other payable 1.73%136.06K---------12.69%133.75K1,539.94%10.15M1,539.94%10.15M-6.81%153.2K470.87%619.22K470.87%619.22K68.03%164.4K
Long term debt and capital lease obligation 35.09%45.81M-11.11%36.81M-11.11%36.81M-31.09%33.91M-26.59%41.41M-26.59%41.41M-0.40%49.21M208.08%56.41M208.08%56.41M214.71%49.41M
Derivative product liabilities -------------97.45%3.15K---------86.32%123.45K--------568.82%902.5K
Other liabilities 47.97%189.66K6.43%192.62K6.43%192.62K-1.16%128.17K0.24%180.98K0.24%180.98K-18.46%129.67K17.40%180.56K17.40%180.56K-6.38%159.03K
Total liabilities 36.99%47.59M-17.71%42.59M-17.71%42.59M-30.69%34.74M-19.21%51.76M-19.21%51.76M-6.58%50.13M244.62%64.07M244.62%64.07M194.72%53.65M
Shareholders'equity
Share capital 0.00%2.6K0.00%2.6K0.00%2.6K0.00%2.6K0.00%2.6K0.00%2.6K0.00%2.6K0.00%2.6K0.00%2.6K-75.00%2.6K
-common stock 0.00%2.6K0.00%2.6K0.00%2.6K0.00%2.6K0.00%2.6K0.00%2.6K0.00%2.6K0.00%2.6K0.00%2.6K-75.00%2.6K
Paid-in capital -5.63%135.97M-2.44%144.4M-2.44%144.4M-3.90%144.09M-2.83%148.01M-2.83%148.01M-2.24%149.94M-2.80%152.32M-2.80%152.32M-3.79%153.38M
Retained earnings 7.50%-20.49M-630.18%-40.73M-630.18%-40.73M-187.22%-22.16M59.53%-5.58M59.53%-5.58M---7.71M63.11%-13.78M63.11%-13.78M----
Total stockholders'equity -5.29%115.48M-27.21%103.68M-27.21%103.68M-14.26%121.94M2.81%142.43M2.81%142.43M-1.31%142.22M16.08%138.54M16.08%138.54M39.24%144.11M
Total equity -5.29%115.48M-27.21%103.68M-27.21%103.68M-14.26%121.94M2.81%142.43M2.81%142.43M-1.31%142.22M16.08%138.54M16.08%138.54M39.24%144.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

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Price Target

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