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SRV (NXG Cushing Midstream Energy Fund) Total Liabilities : $51.94 Mil (As of May. 2024)


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What is NXG Cushing Midstream Energy Fund Total Liabilities?

NXG Cushing Midstream Energy Fund's Total Liabilities for the quarter that ended in May. 2024 was $51.94 Mil.

NXG Cushing Midstream Energy Fund's quarterly Total Liabilities increased from May. 2023 ($16.27 Mil) to Nov. 2023 ($22.10 Mil) and increased from Nov. 2023 ($22.10 Mil) to May. 2024 ($51.94 Mil).

NXG Cushing Midstream Energy Fund's annual Total Liabilities declined from Nov. 2021 ($35.02 Mil) to Nov. 2022 ($29.60 Mil) and declined from Nov. 2022 ($29.60 Mil) to Nov. 2023 ($22.10 Mil).


NXG Cushing Midstream Energy Fund Total Liabilities Historical Data

The historical data trend for NXG Cushing Midstream Energy Fund's Total Liabilities 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.

* Premium members only.

NXG Cushing Midstream Energy Fund Total Liabilities Chart

NXG Cushing Midstream Energy Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Total Liabilities
Get a 7-Day Free Trial 29.31 14.17 35.02 29.60 22.10

NXG Cushing Midstream Energy Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.62 29.60 16.27 22.10 51.94

NXG Cushing Midstream Energy Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NXG Cushing Midstream Energy Fund's Total Liabilities for the fiscal year that ended in Nov. 2023 is calculated as

Total Liabilities=Total Assets (A: Nov. 2023 )-Total Equity (A: Nov. 2023 )
=106.906-84.806
=22.10

NXG Cushing Midstream Energy Fund's Total Liabilities for the quarter that ended in May. 2024 is calculated as

Total Liabilities=Total Assets (Q: May. 2024 )-Total Equity (Q: May. 2024 )
=174.447-122.511
=51.94

* 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 Liabilities Related Terms

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NXG Cushing Midstream Energy Fund Business Description

Traded in Other Exchanges
N/A
Address
600 N. Pearl Street, Suite 1205, Dallas, TX, USA, 75201
NXG Cushing Midstream Energy Fund is a non-diversified, closed-end management investment company with an investment objective of seeking 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 midstream energy investments.
Executives
Todd Sunderland other: Adviser COO 300 CRESCENT COURT, SUITE 1700, DALLAS TX 75201
John M. Musgrave other: Portfolio Manager 8117 PRESTON ROAD, SUITE 440, DALLAS TX 75225
Andrea Mullins director 3060 PEACHTREE ROAD NW, SUITE 500, ATLANTA GA 30305
John Alban officer: CFO/Treasurer and Interim CCO THE CUSHING MLP TOTAL RETURN FUND, 3300 OAK LAWN AVENUE, SUITE 650, DALLAS TX 75219
Jeffrey A Engelsman officer: Chief Compliance Officer 865 SOUTH FIGUEROA STREET, SUITE 1800, LOS ANGELES CA 90017
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Mark Rhodes officer: President 300 CRESCENT COURT, SUITE 1700, DALLAS TX 75201
Blake Nelson officer: Chief Financial Officer 8117 PRESTON ROAD, SUITE 440, DALLAS TX 75225
Brian R Bruce director 5945 GLENDOWER LANE, PLANO TX 75093
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Mathew Calabro officer: Chief Compliance Officer 8117 PRESTON ROAD, SUITE 440, DALLAS TX 75225
Saket Kumar other: Adviser Managing Partner 300 CRESCENT COURT, SUITE 1700, DALLAS TX 75201
Brenda A Cline other: Trustee 5101 TENNYSON PARKWAY, PLANO TX 75024
Jerry V Swank officer: President and CEO 3300 OAK LAWN AVENUE, SUITE 650, DALLAS TX 75219
Daniel L Spears other: Partner C/O EMERALD OIL, INC., 200 COLUMBINE, SUITE 500, DENVER CO 80206