SRV (NXG Cushing Midstream Energy Fund) EPS (Basic): $0.23 (TTM As of Nov. 2025)


SRV NXG Cushing Midstream Energy Fund SRV
30 GF Score
Price $49.36
GF Value $4.09
Valuation Significantly Overvalued
! 8 Warning Signs
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What is NXG Cushing Midstream Energy Fund EPS (Basic)?

NXG Cushing Midstream Energy Fund SRV +1.84% 30 EPS (Basic) is $0.23 as of Nov. 2025. GuruFocus rates SRV with a GF Score™ of 30/100 and a GF Value™ of $4.09 (Significantly Overvalued). The stock has 8 warning signs investors should review.

NXG Cushing Midstream Energy Fund's basic earnings per share (Basic EPS) for the six months ended in Nov. 2025 was $5.44. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Nov. 2025 was $0.23.

NXG Cushing Midstream Energy Fund's EPS (Diluted) for the six months ended in Nov. 2025 was $5.44. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $0.23.

NXG Cushing Midstream Energy Fund's EPS without NRI for the six months ended in Nov. 2025 was $5.44. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Nov. 2025 was 0.23.

During the past 12 months, NXG Cushing Midstream Energy Fund's average EPS without NRIGrowth Rate was -99.30% per year. During the past 3 years, the average EPS without NRI Growth Rate was -76.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 9 years, NXG Cushing Midstream Energy Fund's highest 3-Year average EPS without NRI Growth Rate was 184.30% per year. The lowest was -76.10% per year. And the median was 11.60% per year.

NXG Cushing Midstream Energy Fund  (NYSE:SRV) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

NXG Cushing Midstream Energy Fund EPS (Basic) Related Terms

NXG Cushing Midstream Energy Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for NXG Cushing Midstream Energy Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NXG Cushing Midstream Energy Fund EPS (Basic) Chart

NXG Cushing Midstream Energy Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only 10.88 8.06 1.50 15.13 0.11

NXG Cushing Midstream Energy Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.33 5.71 9.42 -5.20 5.44
SRV
30GF Score
NXG Cushing Midstream Energy Fund SRV
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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NXG Cushing Midstream Energy Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

NXG Cushing Midstream Energy Fund's Basic EPS for the fiscal year that ended in Nov. 2025 is calculated as

Basic EPS (A: Nov. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(3.918-0)/4.668
=0.84

NXG Cushing Midstream Energy Fund's Basic EPS for the quarter that ended in Nov. 2025 is calculated as

Basic EPS (Q: Nov. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(25.37-0)/4.668
=5.43

EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $0.23 mean?
NXG Cushing Midstream Energy Fund (SRV) has a EPS (Basic) of $0.23 as of Nov. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on NXG Cushing Midstream Energy Fund and its competitors.
Is NXG Cushing Midstream Energy Fund's EPS (Basic) too high?
NXG Cushing Midstream Energy Fund's current EPS (Basic) is $0.23. Overall, NXG Cushing Midstream Energy Fund has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NXG Cushing Midstream Energy Fund's EPS (Basic) compare to NPV and TSI?
NXG Cushing Midstream Energy Fund's EPS (Basic) of $0.23 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on NXG Cushing Midstream Energy Fund and its competitors. NXG Cushing Midstream Energy Fund's current EPS (Basic) is $0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NXG Cushing Midstream Energy Fund stock overvalued right now?
Based on GuruFocus' analysis, NXG Cushing Midstream Energy Fund (SRV) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.09, compared to a current price of $49.36 — trading 1106.8% above its estimated fair value. The current EPS (Basic) is $0.23. NXG Cushing Midstream Energy Fund's overall GF Score™ is 30/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For NXG Cushing Midstream Energy Fund (SRV), the current EPS (Basic) is $0.23 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NXG Cushing Midstream Energy Fund (SRV) Overvalued in 2026?

Based on GuruFocus' analysis, NXG Cushing Midstream Energy Fund stock appears to be overvalued. The current stock price of $49.36 is trading 1106.8% above its estimated GF Value™ of $4.09. GuruFocus considers NXG Cushing Midstream Energy Fund to be Significantly Overvalued.

Key valuation signals for SRV:

  • EPS (Basic): $0.23
  • GF Value™: $4.09 vs. price of $49.36 (1106.8% above fair value)
  • GF Score™: 30/100 with 8 warning signs

No single metric tells the full story. See the SRV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NXG Cushing Midstream Energy Fund Business Description

Address 4925 Greenville Avenue, Suite 1310, Dallas, TX, USA, 75206
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.
30GF Score

Get the complete analysis for SRV

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.36
Price
$4.09
GF Value