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 | $762 | $820 | $1,404 | $3,046 |
| Receivables | $506 | $7,216 | $10,517 | $68 |
| Inventory | $0 | $0 | $0 | $68 |
| Other Curr. Assets | -$528 | -$7,216 | -$551 | -$2,701 |
| Total Curr. Assets | $740 | $820 | $11,370 | $480 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $236,191 | $161,674 | $106,427 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $241,325 | $0 | $0 | $0 |
| Total NC Assets | $241,325 | $236,191 | $161,674 | $106,427 |
| Other Assets | $0 | $6,665 | $0 | $0 |
| Total Assets | $242,065 | $243,676 | $174,447 | $106,906 |
| Liabilities | – | – | – | – |
| Payables | $881 | $34 | $330 | $2,600 |
| Short-Term Debt | $0 | $48,315 | $51,315 | $19,315 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$16,715 |
| Other Curr. Liab. | $0 | -$48,315 | -$51,167 | -$2,600 |
| Total Curr. Liab. | $881 | $34 | $478 | $2,600 |
| LT Debt | $60,315 | $48,315 | $0 | $19,315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $332 | $368 | $621 | $0 |
| Total NC Liab. | $60,647 | $48,683 | $621 | $19,315 |
| Other Liabilities | $61,528 | $48,717 | $50,837 | $186 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61,528 | $48,717 | $51,936 | $22,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $2 |
| Retained Earnings | $17,697 | $40,415 | $18,826 | -$2,959 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $162,836 | $154,540 | $103,681 | $87,763 |
| Total Equity | $180,537 | $194,959 | $122,511 | $84,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242,065 | $243,676 | $174,447 | $106,906 |
| Net Debt | $60,315 | $96,630 | $51,315 | $38,630 |