NXG NextGen Infrastructure Income Fund
NXG · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $403 | $0 |
| Short-Term Investments | $1,059 | $9,825 | $10,542 | $802 |
| Receivables | $12,455 | $317 | $385 | $11,148 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12,455 | -$9,825 | -$10,945 | -$802 |
| Total Curr. Assets | $1,059 | $317 | $385 | $11,148 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $220,507 | $145,877 | $193,408 | $188,695 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $220,507 | $145,877 | $193,408 | $188,695 |
| Other Assets | $11,597 | $83 | $401 | $2,759 |
| Total Assets | $233,164 | $146,277 | $194,194 | $202,603 |
| Liabilities | – | – | – | – |
| Payables | $30 | $5,592 | $14 | $6,856 |
| Short-Term Debt | $54,810 | $36,810 | $41,410 | $56,410 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$31,218 | -$41,396 | -$49,554 |
| Other Curr. Liab. | -$54,840 | -$5,592 | -$14 | -$6,856 |
| Total Curr. Liab. | $0 | $5,592 | $14 | $6,856 |
| LT Debt | $54,810 | $36,810 | $41,410 | $56,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $359 | $0 | $0 | $0 |
| Total NC Liab. | $55,169 | $36,810 | $41,410 | $56,410 |
| Other Liabilities | $55,199 | $193 | $10,336 | $800 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55,199 | $42,595 | $51,760 | $64,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $40,725 | $5,577 | $13,782 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $19,649 | -$40,725 | -$5,577 | -$13,782 |
| AOCI | $0 | -$40,725 | -$5,577 | -$13,782 |
| Other Equity | $158,312 | $144,404 | $148,009 | $152,317 |
| Total Equity | $177,964 | $103,682 | $142,434 | $138,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233,164 | $146,277 | $194,194 | $202,603 |
| Net Debt | $109,620 | $73,620 | $82,417 | $112,820 |