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 | $1 |
| Short-Term Investments | $820 | $3,046 | $22,786 | $408 |
| Receivables | $7,216 | $68 | $194 | $4,830 |
| Inventory | $0 | $68 | $0 | $0 |
| Other Curr. Assets | -$7,216 | -$2,701 | -$22,786 | -$408 |
| Total Curr. Assets | $820 | $480 | $194 | $4,831 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $236,191 | $106,427 | $122,429 | $110,977 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $236,191 | $106,427 | $122,429 | $110,977 |
| Other Assets | $6,665 | $106,906 | $142 | $91 |
| Total Assets | $243,676 | $106,906 | $122,765 | $115,899 |
| Liabilities | – | – | – | – |
| Payables | $34 | $2,600 | $23 | $934 |
| Short-Term Debt | $48,315 | $19,315 | $7,315 | $33,715 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$16,715 | -$7,292 | -$32,781 |
| Other Curr. Liab. | -$48,349 | -$2,600 | -$23 | -$934 |
| Total Curr. Liab. | $0 | $2,600 | $23 | $934 |
| LT Debt | $48,315 | $19,315 | $7,315 | $33,715 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $368 | $0 | $22,266 | $0 |
| Total NC Liab. | $48,683 | $19,315 | $29,581 | $33,715 |
| Other Liabilities | $48,717 | $186 | $29,558 | $368 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,717 | $22,101 | $29,604 | $35,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $2 | $2 | $2 |
| Retained Earnings | $40,415 | -$2,959 | -$4,039 | -$18,979 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $154,540 | $87,763 | $97,198 | $99,859 |
| Total Equity | $194,959 | $84,806 | $93,160 | $80,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243,676 | $106,906 | $122,765 | $115,899 |
| Net Debt | $96,630 | $38,630 | $14,630 | $67,429 |