NXG NextGen Infrastructure Income Fund
NXG · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $1 | $10 | $11 | $1 |
| Receivables | $12 | $0 | $0 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12 | -$10 | -$11 | -$1 |
| Total Curr. Assets | $1 | $0 | $0 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $221 | $146 | $193 | $189 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $221 | $146 | $193 | $189 |
| Other Assets | $12 | $0 | $0 | $3 |
| Total Assets | $233 | $146 | $194 | $203 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $0 | $7 |
| Short-Term Debt | $55 | $37 | $41 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$31 | -$41 | -$50 |
| Other Curr. Liab. | -$55 | -$6 | -$0 | -$7 |
| Total Curr. Liab. | $0 | $6 | $0 | $7 |
| LT Debt | $55 | $37 | $41 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $55 | $37 | $41 | $56 |
| Other Liabilities | $55 | $0 | $10 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55 | $43 | $52 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $41 | $6 | $14 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20 | -$41 | -$6 | -$14 |
| AOCI | $0 | -$41 | -$6 | -$14 |
| Other Equity | $158 | $144 | $148 | $152 |
| Total Equity | $178 | $104 | $142 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233 | $146 | $194 | $203 |
| Net Debt | $110 | $74 | $82 | $113 |