US Stock MarketDetailed Quotes
SRV NXG Cushing Midstream Energy Fund
- 44.150
- +0.690+1.59%
Close Dec 24 13:00 ET
132.16MMarket Cap3.67P/E (TTM)
44.430High43.526Low17.45KVolume43.760Open43.460Pre Close769.92KTurnover0.58%Turnover Ratio29.39P/E (Static)2.99MShares46.54052wk High1.08P/B132.16MFloat Cap29.69152wk Low5.27Dividend TTM2.99MShs Float67.549Historical High11.93%Div YieldTTM2.08%Amplitude1.788Historical Low44.131Avg Price1Lot Size
NXG Cushing Midstream Energy Fund Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01K | --1.01K | ---- |
| -Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01K | --1.01K | ---- |
| Receivables | 4,971.96%10.52M | 147.64%479.7K | 147.64%479.7K | -60.89%207.35K | -95.99%193.71K | -95.99%193.71K | -58.58%530.2K | 2,204.26%4.83M | 2,204.26%4.83M | 273.71%1.28M |
| Prepaid assets | 682.73%852.78K | ---- | ---- | 16.58%108.95K | 56.00%142.24K | 56.00%142.24K | 24.05%93.46K | 1.58%91.18K | 1.58%91.18K | -29.31%75.34K |
| -Available for sale securities | --1.4M | -86.63%3.05M | -86.63%3.05M | ---- | --22.79M | --22.79M | ---- | ---- | ---- | ---- |
| Total assets | 88.10%174.45M | -12.92%106.91M | -12.92%106.91M | -16.47%92.74M | 5.92%122.76M | 5.92%122.76M | 25.79%111.03M | 56.98%115.9M | 56.98%115.9M | 37.07%88.27M |
| Liabilities | ||||||||||
| Payables | -83.12%477.58K | -88.25%2.6M | -88.25%2.6M | 1,952.46%2.83M | 2,041.18%22.12M | 2,041.18%22.12M | 45.32%137.88K | 1,349.75%1.03M | 1,349.75%1.03M | 52.64%94.88K |
| -Accounts payable | -88.00%330.06K | 11,031.71%2.6M | 11,031.71%2.6M | 6,729.26%2.75M | -97.50%23.36K | -97.50%23.36K | 1,223.91%40.26K | 6,856.57%933.64K | 6,856.57%933.64K | -69.02%3.04K |
| -Other payable | 83.41%147.52K | ---- | ---- | -17.61%80.43K | 22,104.48%22.1M | 22,104.48%22.1M | 6.29%97.62K | 72.05%99.52K | 72.05%99.52K | 75.45%91.84K |
| Long term debt and capital lease obligation | 285.39%51.32M | 164.05%19.32M | 164.05%19.32M | -12.49%13.32M | -78.30%7.32M | -78.30%7.32M | 126.58%15.22M | 142.29%33.72M | 142.29%33.72M | -18.75%6.72M |
| Other liabilities | 11.25%143.57K | 10.79%185.53K | 10.79%185.53K | -51.00%129.05K | -37.67%167.47K | -37.67%167.47K | 60.65%263.36K | 44.07%268.69K | 44.07%268.69K | -60.98%163.94K |
| Total liabilities | 219.14%51.94M | -25.35%22.1M | -25.35%22.1M | 4.21%16.27M | -15.46%29.6M | -15.46%29.6M | 123.93%15.62M | 147.07%35.02M | 147.07%35.02M | -20.27%6.97M |
| Shareholders'equity | ||||||||||
| Share capital | 33.72%2.92K | 0.09%2.19K | 0.09%2.19K | 0.00%2.18K | 0.00%2.18K | 0.00%2.18K | 0.00%2.18K | 0.00%2.18K | 0.00%2.18K | -75.01%2.18K |
| -common stock | 33.72%2.92K | 0.09%2.19K | 0.09%2.19K | 0.00%2.18K | 0.00%2.18K | 0.00%2.18K | 0.00%2.18K | 0.00%2.18K | 0.00%2.18K | -75.01%2.18K |
| Paid-in capital | 13.56%103.68M | -9.71%87.76M | -9.71%87.76M | -7.69%91.3M | -2.67%97.2M | -2.67%97.2M | -26.36%98.91M | -26.58%99.86M | -26.58%99.86M | -23.17%134.32M |
| Retained earnings | 226.88%18.83M | 26.74%-2.96M | 26.74%-2.96M | -323.99%-14.84M | 78.72%-4.04M | 78.72%-4.04M | 93.40%-3.5M | 75.15%-18.98M | 75.15%-18.98M | 55.51%-53.03M |
| Total stockholders'equity | 60.22%122.51M | -8.97%84.81M | -8.97%84.81M | -19.86%76.47M | 15.18%93.16M | 15.18%93.16M | 17.37%95.41M | 35.57%80.88M | 35.57%80.88M | 46.09%81.29M |
| Total equity | 60.22%122.51M | -8.97%84.81M | -8.97%84.81M | -19.86%76.47M | 15.18%93.16M | 15.18%93.16M | 17.37%95.41M | 35.57%80.88M | 35.57%80.88M | 46.09%81.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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