SRV (NXG Cushing Midstream Energy Fund) Total Equity: $201.92 Mil (As of Nov. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SRV NXG Cushing Midstream Energy Fund SRV
43 GF Score
Price $48.79
GF Value $4.04
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is NXG Cushing Midstream Energy Fund Total Equity?

NXG Cushing Midstream Energy Fund SRV +0.60% 43 Total Equity is $201.92 Mil as of Nov. 2025. GuruFocus rates SRV with a GF Score™ of 43/100 and a GF Value™ of $4.04 (Significantly Overvalued). The stock has 8 warning signs investors should review.

NXG Cushing Midstream Energy Fund's total equity for the quarter that ended in Nov. 2025 was $201.92 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

NXG Cushing Midstream Energy Fund Total Equity Historical Data

* Premium members only.

The historical data trend for NXG Cushing Midstream Energy Fund's Total Equity 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 Total Equity Chart

NXG Cushing Midstream Energy Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Equity
Get a 7-Day Free Trial Premium Member Only 80.88 93.16 84.81 194.96 201.92

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
Total Equity 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 84.81 122.51 194.96 180.54 201.92
SRV
43GF Score
NXG Cushing Midstream Energy Fund SRV
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NXG Cushing Midstream Energy Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Nov. 2025 )-Total Liabilities(Q: Nov. 2025 )
=257.66-55.738
=201.92

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

Total Equity=Total Assets(Q: Nov. 2025 )-Total Liabilities(Q: Nov. 2025 )
=257.66-55.738
=201.92

* 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 Total Equity →
What does a Total Equity of $201.92 Mil mean?
NXG Cushing Midstream Energy Fund (SRV) has a Total Equity of $201.92 Mil as of Nov. 2025. The total amount of equity as record on a company's balance sheet. View historical data for NXG Cushing Midstream Energy Fund and its competitors.
Is NXG Cushing Midstream Energy Fund's Total Equity too high?
NXG Cushing Midstream Energy Fund's current Total Equity is $201.92 Mil. Overall, NXG Cushing Midstream Energy Fund has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NXG Cushing Midstream Energy Fund's Total Equity compare to LIEN and NPV?
NXG Cushing Midstream Energy Fund's Total Equity of $201.92 Mil 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for NXG Cushing Midstream Energy Fund and its competitors. NXG Cushing Midstream Energy Fund's current Total Equity is $201.92 Mil. 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 $4.04, compared to a current price of $48.79 — trading 1107.7% above its estimated fair value. The current Total Equity is $201.92 Mil. NXG Cushing Midstream Energy Fund's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For NXG Cushing Midstream Energy Fund (SRV), the current Total Equity is $201.92 Mil 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 $48.79 is trading 1107.7% above its estimated GF Value™ of $4.04. GuruFocus considers NXG Cushing Midstream Energy Fund to be Significantly Overvalued.

Key valuation signals for SRV:

  • Total Equity: $201.92 Mil
  • GF Value™: $4.04 vs. price of $48.79 (1107.7% above fair value)
  • GF Score™: 43/100 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.
43GF Score

Get the complete analysis for SRV

Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.79
Price
$4.04
GF Value