NXG NextGen Infrastructure Income Fund
NXG · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $1 | $1 | $2 | $10 |
| Receivables | $0 | $12 | $10 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1 | -$12 | -$1 | -$10 |
| Total Curr. Assets | $1 | $1 | $10 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $221 | $151 | $146 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $242 | $0 | $0 | $0 |
| Total NC Assets | $242 | $221 | $151 | $146 |
| Other Assets | $0 | $12 | $0 | $0 |
| Total Assets | $243 | $233 | $163 | $146 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $6 |
| Short-Term Debt | $0 | $55 | $46 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$31 |
| Other Curr. Liab. | $0 | -$55 | -$46 | -$6 |
| Total Curr. Liab. | $0 | $0 | $2 | $6 |
| LT Debt | $54 | $55 | $0 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | $0 |
| Total NC Liab. | $54 | $55 | $2 | $37 |
| Other Liabilities | $54 | $55 | $44 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54 | $55 | $48 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $41 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $14 | $20 | $0 | -$41 |
| AOCI | $0 | $0 | -$20 | -$41 |
| Other Equity | $175 | $158 | $136 | $144 |
| Total Equity | $188 | $178 | $115 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243 | $233 | $163 | $146 |
| Net Debt | $54 | $110 | $46 | $74 |