Business Description
NXG Cushing Midstream Energy Fund
NAICS : 523999
SIC : 6726
ISIN : US2316313004
Share Class Description:
SRV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
NXG Cushing Midstream Energy Fund is a non-diversified, closed-end investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -5.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -49.4 | |||||
3-Year EPS without NRI Growth Rate | -76.1 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.62 | |||||
9-Day RSI | 48.39 | |||||
14-Day RSI | 45.63 | |||||
3-1 Month Momentum % | -5.28 | |||||
6-1 Month Momentum % | 7.63 | |||||
12-1 Month Momentum % | 7.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.09 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 23.1 | |||||
Forward Dividend Yield % | 13.07 | |||||
5-Year Yield-on-Cost % | 40.29 | |||||
3-Year Average Share Buyback Ratio | -27.7 | |||||
Shareholder Yield % | -22.98 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.39 | |||||
FCF Margin % | -83.28 | |||||
OCF Margin % | -83.28 | |||||
ROE % | 43.93 | |||||
ROA % | 32.68 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.13 | |||||
PE Ratio without NRI | 3.13 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 2.59 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
EV-to-Revenue | 3.97 | |||||
EV-to-FCF | -4.77 | |||||
Price-to-GF-Value | 11.65 | |||||
Price-to-Projected-FCF | 2.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 43.31 | |||||
Price-to-Graham-Number | 0.36 | |||||
FCF Yield % | -29.62 | |||||
Forward Rate of Return (Yacktman) % | 8.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
NXG Cushing Midstream Energy Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 101.801 | ||
| EPS (TTM) ($) | 14.665 | ||
| Beta | 0.61 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 18.73 | ||
| 14-Day RSI | 45.63 | ||
| 14-Day ATR ($) | 0.992883 | ||
| 20-Day SMA ($) | 46.409 | ||
| 12-1 Month Momentum % | 7.61 | ||
| 52-Week Range ($) | 38.11 - 51.54 | ||
| Shares Outstanding (Mil) | 6.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NXG Cushing Midstream Energy Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NXG Cushing Midstream Energy Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-09 | In 157 days | ||
| USD 0.500000 Cash Dividend | 2026-11-16 | In 72 days | ||
| USD 0.500000 Cash Dividend | 2026-10-15 | In 40 days | ||
| USD 0.500000 Cash Dividend | 2026-09-15 | In 10 days | ||
| USD 0.500000 Cash Dividend | 2026-08-17 | 48.37 (+0.32%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 46.34 (-1.59%) | ||
| USD 0.500000 Cash Dividend | 2026-07-15 | 50.90 (+2.15%) | ||
| General meeting for 2025 | 2026-06-18 09:00 | 45.91 (+0.24%) | ||
| USD 0.500000 Cash Dividend | 2026-06-15 | 48.85 (+0.91%) | ||
| USD 0.450000 Cash Dividend | 2026-05-15 | 50.52 (+1.69%) |
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NXG Cushing Midstream Energy Fund Frequently Asked Questions
What is NXG Cushing Midstream Energy Fund(SRV)'s stock price today?
The current price of SRV is $45.91. The 52 week high of SRV is $51.54 and 52 week low is $38.11.
When is next earnings date of NXG Cushing Midstream Energy Fund(SRV)?
The next earnings date of NXG Cushing Midstream Energy Fund(SRV) is 2027-02-06 Est..
Does NXG Cushing Midstream Energy Fund(SRV) pay dividends? If so, how much?
The Dividend Yield %  of NXG Cushing Midstream Energy Fund(SRV) is 12.09% (As of Today), Highest Dividend Payout Ratio of NXG Cushing Midstream Energy Fund(SRV) was 49.09. The lowest was 0.13. And the median was 2.78. The  Forward Dividend Yield % of NXG Cushing Midstream Energy Fund(SRV) is 13.07%. For more information regarding to dividend, please check our Dividend Page.
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