NXG Cushing Midstream Energy Fund
SRV · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,452 | $36,017 | $21,786 | $14,178 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,538 | $3,683 | -$13,074 | -$440 |
| Other Non-Cash | $24,584 | -$34,213 | -$17,233 | $7,379 |
| Operating Cash Flow | $10,670 | $5,488 | -$8,522 | $21,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$269,765 | -$208,512 | -$159,811 | -$91,186 |
| Inv. Sales/Matur. | $240,047 | $169,612 | $120,394 | $89,229 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$29,719 | -$38,901 | -$39,417 | -$1,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,000 | -$3,000 | $32,000 | $6,000 |
| Stock Issued | $19,583 | $44,363 | $23,369 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,535 | -$7,950 | -$7,430 | -$5,812 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $19,048 | $33,413 | $47,939 | $188 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $19,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $19,349 |
| Free Cash Flow | $10,670 | $5,488 | -$8,522 | $21,117 |