US Stock MarketDetailed Quotes

SRV NXG Cushing Midstream Energy Fund

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44.150
+0.690+1.59%

Close Dec 24 13:00 ET

132.16MMarket Cap3.67P/E (TTM)

NXG Cushing Midstream Energy Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Total revenue

-79.53%3.76M

-25.53%18.39M

245.04%24.69M

-1,653.04%-17.03M

-62.41%1.1M

127.61%2.92M

-10.56M

Net interest income

-70.42%-1.01M

-104.49%-591.34K

-48.57%-289.18K

70.88%-194.64K

27.39%-668.44K

9.09%-920.63K

---1.01M

-Net interest income

70.18%232.69K

21,707.18%136.73K

-99.53%627

-62.79%133.42K

90.71%358.55K

1,110.15%188.01K

--15.54K

-Total interest expense

70.38%1.24M

151.22%728.07K

-11.66%289.81K

-68.06%328.07K

-7.37%1.03M

7.82%1.11M

--1.03M

Non interest income

-74.86%4.77M

-24.03%18.98M

248.44%24.98M

-1,053.75%-16.83M

-54.00%1.76M

140.18%3.84M

---9.55M

-Fees and commissions

10.74%-1.29M

-11.58%-1.44M

-45.99%-1.29M

33.60%-884.83K

13.52%-1.33M

13.78%-1.54M

---1.79M

-Dividend income

14.41%2.39M

12.86%2.09M

58.21%1.85M

-29.89%1.17M

-31.83%1.67M

190.50%2.45M

--842.74K

Credit losses provision

Non interest expense

Selling and administrative expenses

1.30%615.09K

9.01%607.18K

19.28%556.98K

-18.87%466.94K

10.75%575.52K

-2.03%519.66K

--530.42K

-General and administrative expense

1.30%615.09K

9.01%607.18K

19.28%556.98K

-18.87%466.94K

10.75%575.52K

-2.03%519.66K

--530.42K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

-81.27%3.38M

-25.96%18.04M

240.50%24.37M

-2,384.36%-17.34M

-71.64%759.24K

125.01%2.68M

-10.7M

Income tax

126.28K

972.2K

Earnings from equity interest net of tax

Net income

-81.27%3.38M

-25.96%18.04M

240.50%24.37M

-2,840.08%-17.34M

-76.35%632.97K

122.93%2.68M

-11.67M

Net Income continuous operations

-81.27%3.38M

-25.96%18.04M

240.50%24.37M

-2,840.08%-17.34M

-76.35%632.97K

122.93%2.68M

---11.67M

Minority interest income

Net income attributable to the parent company

-81.27%3.38M

-25.96%18.04M

240.50%24.37M

-2,840.08%-17.34M

-76.35%632.97K

122.93%2.68M

-11.67M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-81.27%3.38M

-25.96%18.04M

240.50%24.37M

-2,840.08%-17.34M

-76.35%632.97K

122.93%2.68M

-11.67M

Basic earnings per share

-81.38%1.5017

-25.90%8.0643

199.02%10.8824

-3,230.56%-10.9897

-76.92%0.351

122.54%1.5212

-6.7479

Diluted earnings per share

-81.38%1.5017

-25.90%8.0643

199.02%10.8824

-3,230.56%-10.9897

-76.92%0.351

122.54%1.5212

-6.7479

Dividend per share

81.82%5.2657

106.25%2.8961

-44.00%1.4042

-40.68%2.5073

0.00%4.2266

0.03%4.2266

4.2254

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Total revenue	-79.53%3.76M	-25.53%18.39M	245.04%24.69M	-1,653.04%-17.03M	-62.41%1.1M	127.61%2.92M	-10.56M
Net interest income	-70.42%-1.01M	-104.49%-591.34K	-48.57%-289.18K	70.88%-194.64K	27.39%-668.44K	9.09%-920.63K	---1.01M
-Net interest income	70.18%232.69K	21,707.18%136.73K	-99.53%627	-62.79%133.42K	90.71%358.55K	1,110.15%188.01K	--15.54K
-Total interest expense	70.38%1.24M	151.22%728.07K	-11.66%289.81K	-68.06%328.07K	-7.37%1.03M	7.82%1.11M	--1.03M
Non interest income	-74.86%4.77M	-24.03%18.98M	248.44%24.98M	-1,053.75%-16.83M	-54.00%1.76M	140.18%3.84M	---9.55M
-Fees and commissions	10.74%-1.29M	-11.58%-1.44M	-45.99%-1.29M	33.60%-884.83K	13.52%-1.33M	13.78%-1.54M	---1.79M
-Dividend income	14.41%2.39M	12.86%2.09M	58.21%1.85M	-29.89%1.17M	-31.83%1.67M	190.50%2.45M	--842.74K
Credit losses provision
Non interest expense
Selling and administrative expenses	1.30%615.09K	9.01%607.18K	19.28%556.98K	-18.87%466.94K	10.75%575.52K	-2.03%519.66K	--530.42K
-General and administrative expense	1.30%615.09K	9.01%607.18K	19.28%556.98K	-18.87%466.94K	10.75%575.52K	-2.03%519.66K	--530.42K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	-81.27%3.38M	-25.96%18.04M	240.50%24.37M	-2,384.36%-17.34M	-71.64%759.24K	125.01%2.68M	-10.7M
Income tax					126.28K		972.2K
Earnings from equity interest net of tax
Net income	-81.27%3.38M	-25.96%18.04M	240.50%24.37M	-2,840.08%-17.34M	-76.35%632.97K	122.93%2.68M	-11.67M
Net Income continuous operations	-81.27%3.38M	-25.96%18.04M	240.50%24.37M	-2,840.08%-17.34M	-76.35%632.97K	122.93%2.68M	---11.67M
Minority interest income
Net income attributable to the parent company	-81.27%3.38M	-25.96%18.04M	240.50%24.37M	-2,840.08%-17.34M	-76.35%632.97K	122.93%2.68M	-11.67M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-81.27%3.38M	-25.96%18.04M	240.50%24.37M	-2,840.08%-17.34M	-76.35%632.97K	122.93%2.68M	-11.67M
Basic earnings per share	-81.38%1.5017	-25.90%8.0643	199.02%10.8824	-3,230.56%-10.9897	-76.92%0.351	122.54%1.5212	-6.7479
Diluted earnings per share	-81.38%1.5017	-25.90%8.0643	199.02%10.8824	-3,230.56%-10.9897	-76.92%0.351	122.54%1.5212	-6.7479
Dividend per share	81.82%5.2657	106.25%2.8961	-44.00%1.4042	-40.68%2.5073	0.00%4.2266	0.03%4.2266	4.2254
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Heat List

Overall

No Data