SRV
Nxg Cushing Midstream Energy Fund·NYSE
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SRV fundamentals
During FY 2025, Nxg Cushing Midstream Energy Fund (SRV) reported revenue of 7.51M, a YoY change of 54.14%. Net income was 3.92M, a YoY change of -93.22%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Dec 1, 2017 | Dec 1, 2018 | Dec 1, 2018 | Dec 1, 2019 | Dec 1, 2019 | Dec 1, 2020 | Dec 1, 2020 | Dec 1, 2021 | Dec 1, 2021 | Dec 1, 2022 | Dec 1, 2022 | Dec 1, 2023 | Dec 1, 2023 | Dec 1, 2024 | Dec 1, 2024 | -- |
End Date | Nov 30, 2018 | May 31, 2019 | Nov 30, 2019 | May 31, 2020 | Nov 30, 2020 | May 31, 2021 | Nov 30, 2021 | May 31, 2022 | Nov 30, 2022 | May 31, 2023 | Nov 30, 2023 | May 31, 2024 | Nov 30, 2024 | May 31, 2025 | Nov 30, 2025 | -- |
Fiscal Year-End | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | -- |
Revenue | 1.14M -- | 1.29M -- | 2.03M +77.09% | 809.29K -37.26% | 1.30M -35.71% | 747.62K -7.62% | 1.85M +42.07% | 969.77K +29.72% | 2.23M +20.33% | 1.46M +50.12% | 2.62M +17.71% | 2.77M +90.07% | 4.88M +85.87% | 3.19M +15.42% | 7.51M +54.14% | 7.51M -- |
Operating Expenses | 783.93K -- | 2.27M -- | 1.80M +129.08% | 694.06K -69.49% | 1.20M -33.00% | 723.84K +4.29% | 1.62M +34.50% | 825.13K +13.99% | 1.79M +10.53% | 831.07K +0.72% | 1.67M -6.52% | 1.07M +28.30% | 3.29M +96.66% | 2.01M +88.78% | 4.33M +31.54% | 4.33M -- |
Selling, General and Administrative Expenses | 96.39K -- | 58.66K -- | 107.89K +11.93% | 60.46K +3.07% | 1.23M +1036.15% | 42.03K -30.49% | 1.64M +33.93% | 47.54K +13.11% | 1.89M +15.36% | 868.32K +1726.67% | 1.76M -7.28% | 1.17M +34.71% | 2.69M +53.30% | 1.86M +59.03% | 3.93M +46.02% | 3.93M -- |
Other Operating Expenses | 687.54K -- | 2.22M -- | 1.69M +145.51% | 633.60K -71.41% | -22.59K -101.34% | 681.81K +7.61% | -23.49K -3.98% | 777.59K +14.05% | -105.24K -348.11% | -37.26K -104.79% | -83.85K +20.33% | -103.46K -177.72% | 596.51K +811.39% | 152.72K +247.60% | 395.00K -33.78% | 395.00K -- |
Operating Income | 361.05K -- | -984.97K -- | 231.79K -35.80% | 115.24K +111.70% | -17.34M -7582.55% | 23.78K -79.37% | 24.37M +240.50% | 144.65K +508.33% | 18.04M -25.96% | -10.80M -7565.55% | 3.38M -81.27% | 21.79M +301.74% | 57.80M +1610.77% | -21.45M -198.47% | 3.92M -93.22% | 3.92M -- |
Non-Operating Income (Loss) | -- -- | -- -- | -1.03M -- | -266.40K -- | -- -- | -123.22K +53.75% | -- -- | -185.09K -50.22% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -6.17M -- | -- -- | 6.33M +202.69% | -- -- | 2.54M -59.88% | -9.95M -- | 1.93M -24.04% | 14.10M +241.74% | 41.10M +2029.90% | -34.78M -346.72% | -35.95M -187.47% | -35.95M -- |
Net Interest Expense | -- -- | -- -- | 1.03M -- | 266.40K -- | -- -- | 123.22K -53.75% | -- -- | 185.09K +50.22% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | -- -- | -- -- | 1.03M -- | 266.40K -- | 328.06K -68.06% | 123.22K -53.75% | 289.81K -11.66% | 185.09K +50.22% | 728.07K +151.22% | 566.77K +206.20% | 1.24M +70.38% | 1.36M +139.62% | 2.89M +132.73% | 1.80M +32.28% | 3.77M +30.49% | 3.77M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 1.30M -- | -- -- | 1.85M +42.07% | -- -- | 2.23M +20.20% | 1.46M -- | 2.62M +17.84% | 2.77M +90.07% | 4.87M +85.82% | 3.19M +15.42% | 7.51M +54.18% | 7.51M -- |
Pretax Income From Continuing Operations | 361.05K -- | -984.97K -- | -795.20K -320.25% | -151.16K +84.65% | -227.76K +71.36% | -99.44K +34.21% | 233.58K +202.55% | -40.45K +59.33% | -288.43K -223.48% | 57.95K +243.27% | -289.57K -0.40% | 342.68K +491.36% | -1.30M -348.95% | -615.67K -279.66% | -578.19K +55.52% | -578.19K -- |
Other Items Before Net Income | -1.51M -- | 2.43M -- | 1.43M +194.69% | -24.28M -1098.79% | -- -- | 23.31M +195.98% | -- -- | 16.41M -29.61% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -1.15M -- | 1.45M -- | 632.97K +155.17% | -24.44M -1789.40% | -17.34M -2840.08% | 23.21M +194.98% | 24.66M +242.17% | 16.37M -29.48% | 18.04M -26.83% | -10.80M -165.98% | 3.38M -81.27% | 21.79M +301.74% | 57.80M +1610.77% | -21.45M -198.47% | 3.92M -93.22% | 3.92M -- |
Net Income Attributable to Owners of the Company | -1.15M -- | 1.45M -- | 632.97K +155.17% | -24.44M -1789.40% | -17.34M -2840.08% | 23.21M +194.98% | 24.37M +240.50% | 16.37M -29.48% | 18.04M -25.96% | -10.80M -165.98% | 3.38M -81.27% | 21.79M +301.74% | 57.80M +1610.77% | -21.45M -198.47% | 3.92M -93.22% | 3.92M -- |
Net Income Attributable to Common Stockholders | -1.15M -- | 1.45M -- | 632.97K +155.17% | -24.44M -1789.40% | -17.34M -2840.08% | 23.21M +194.98% | 24.37M +240.50% | 16.37M -29.48% | 18.04M -25.96% | -10.80M -165.98% | 3.38M -81.27% | 21.79M +301.74% | 57.80M +1610.77% | -21.45M -198.47% | 3.92M -93.22% | 3.92M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.46 -- | 19.8 -- | -4.79 -164.21% | 0.88 -95.56% | 0.88 -- |
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