NXG Cushing Midstream Energy Fund
SRV · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $1 | $3 | $23 | $0 |
| Receivables | $7 | $0 | $0 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$7 | -$3 | -$23 | -$0 |
| Total Curr. Assets | $1 | $0 | $0 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $236 | $106 | $122 | $111 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $236 | $106 | $122 | $111 |
| Other Assets | $7 | $107 | $0 | $0 |
| Total Assets | $244 | $107 | $123 | $116 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $0 | $1 |
| Short-Term Debt | $48 | $19 | $7 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$17 | -$7 | -$33 |
| Other Curr. Liab. | -$48 | -$3 | -$0 | -$1 |
| Total Curr. Liab. | $0 | $3 | $0 | $1 |
| LT Debt | $48 | $19 | $7 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $22 | $0 |
| Total NC Liab. | $49 | $19 | $30 | $34 |
| Other Liabilities | $49 | $0 | $30 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $22 | $30 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $40 | -$3 | -$4 | -$19 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $155 | $88 | $97 | $100 |
| Total Equity | $195 | $85 | $93 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $244 | $107 | $123 | $116 |
| Net Debt | $97 | $39 | $15 | $67 |