NXG Cushing Midstream Energy Fund logo

NXG Cushing Midstream Energy Fund (SRV)

Delisted
5 Aug 2026
NYSE NYSE
$
46. 34
-0.63
-1.3413%
$
- Market Cap
- Div Yield
68,122 Volume
$ 46.97
Previous Close
Day Range
46.12 47.37
Year Range
38.11 51.54
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NXG Cushing Midstream Energy Fund (SRV) Statistics

Valuation metrics

Market Cap -
Enterprise value 274.46M
Trailing P/E (ttm) 55.89
Forward P/E -
PEG ratio -0.59
Price/Sales (ttm) 4.57
Price/Book (mrq) 1.05
Enterprise Value/Revenue 5.72
Enterprise Value/EBITDA 35.71

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 49.3K
Average volume (90 days) 55.24K

Price summary

52-Week low 38.11
52-Week high 51.54
Beta -
50-Day moving average 48.16
200-Day moving average 44.55

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 7.64
Trailing annual dividend yield 0.1627%
5-Year annual dividend yield -
Payout ratio 6.3
Dividend Date 31 Aug 2026
Ex-Dividend Date 17 Aug 2026
Last split factor 1:4
Last split Date 15 Jun 2020

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.08%
Operating margin 0.16%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.02%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 10.65
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.87
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.37
Total debt (mrq) -
Total Debt/Equity (mrq) 0.27
Current ratio (mrq) 0.74%
Book value per share (mrq) 44.82

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -