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 | $934 | $1,059 | $1,550 | $9,825 |
| Receivables | $434 | $12,455 | $9,910 | $317 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$711 | -$12,455 | -$1,411 | -$9,825 |
| Total Curr. Assets | $657 | $1,059 | $10,049 | $317 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $220,507 | $151,478 | $145,877 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $242,186 | $0 | $0 | $0 |
| Total NC Assets | $242,186 | $220,507 | $151,478 | $145,877 |
| Other Assets | $0 | $11,597 | $0 | $83 |
| Total Assets | $242,842 | $233,164 | $163,077 | $146,277 |
| Liabilities | – | – | – | – |
| Payables | $319 | $30 | $1,458 | $5,592 |
| Short-Term Debt | $0 | $54,810 | $45,810 | $36,810 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$31,218 |
| Other Curr. Liab. | $0 | -$54,810 | -$45,674 | -$5,592 |
| Total Curr. Liab. | $319 | $30 | $1,594 | $5,592 |
| LT Debt | $53,810 | $54,810 | $0 | $36,810 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $324 | $359 | $1,784 | $0 |
| Total NC Liab. | $54,134 | $55,169 | $1,784 | $36,810 |
| Other Liabilities | $54,453 | $55,199 | $44,216 | $193 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54,453 | $55,199 | $47,594 | $42,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $40,725 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | $13,721 | $19,649 | $0 | -$40,725 |
| AOCI | $0 | $0 | -$20,494 | -$40,725 |
| Other Equity | $174,664 | $158,312 | $135,975 | $144,404 |
| Total Equity | $188,389 | $177,964 | $115,483 | $103,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242,842 | $233,164 | $163,077 | $146,277 |
| Net Debt | $53,810 | $109,620 | $45,810 | $73,620 |