NXG Cushing Midstream Energy Fund
SRV · 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 | $1 | $3 |
| Receivables | $1 | $7 | $11 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1 | -$7 | -$1 | -$3 |
| Total Curr. Assets | $1 | $1 | $11 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $236 | $162 | $106 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $241 | $0 | $0 | $0 |
| Total NC Assets | $241 | $236 | $162 | $106 |
| Other Assets | $0 | $7 | $0 | $0 |
| Total Assets | $242 | $244 | $174 | $107 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $3 |
| Short-Term Debt | $0 | $48 | $51 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$17 |
| Other Curr. Liab. | $0 | -$48 | -$51 | -$3 |
| Total Curr. Liab. | $1 | $0 | $0 | $3 |
| LT Debt | $60 | $48 | $0 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $61 | $49 | $1 | $19 |
| Other Liabilities | $62 | $49 | $51 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62 | $49 | $52 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18 | $40 | $19 | -$3 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $163 | $155 | $104 | $88 |
| Total Equity | $181 | $195 | $123 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242 | $244 | $174 | $107 |
| Net Debt | $60 | $97 | $51 | $39 |