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Financial Services

NXG Cushing Midstream Energy Fund(SRV)

Fund

Live Price

Offline

$46.53

+1.35% today

1Y Change

+20.44%

Window

Jun 23, 2025 โ†’ May 22, 2026

Market Cap
$230.00M
Dividend Yield
15.6%
50-Day Avg
โ€”
Exchange
NYSE

Coverage: 232 bars ยท Jun 23, 2025 โ†’ May 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

NXG Cushing Midstream Energy Fund (SRV) is a fund with a market cap of $230.00M and listed on NYSE. The fund last traded around $46.53 and up 20.4% across the available one-year price window (Jun 23, 2025 โ†’ May 22, 2026). Baseline metrics include a dividend yield of 15.6%. Valuation already assumes a fairly strong business story at P/E 55.7 and price/sales 4.7. Stock Foundry combines SRV price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SRV

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

SRV Max Drawdown

-15.84%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SRV and SPY.

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Financial profile

NXG Cushing Midstream Energy Fund (SRV)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$24.7M

+37.1% YoY

FY Net Income

$24.4M

+35.1% YoY

Free Cash Flow

-$16.7M

-151.8% YoY

Revenue Growth

+109.7%

EPS Growth

-94.2%

Gross Margin

59.7%

Net Margin

8.2%

Income statement

USD

Annual
Metric20252024202320222021
Revenue48M23M4M18M25M
Gross Profit44M20M2M16M24M
Operating Income8M61M-1M19M25M
EBITDA8M61M5M19M25M
Net Income4M58M3M18M24M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents00001K
Total Assets258M244M107M123M116M
Total Liabilities56M49M22M30M35M
Shareholder Equity202M195M85M93M81M
Total Debt55M48M19M7M34M
Net Debt55M48M19M7M34M

Cash flow positioning

Latest Full Year

Operating Cash Flow

17M

-151.8% YoY

Capital Expenditures

4

+0.0% YoY

Free Cash Flow

17M

-151.8% YoY

Key ratios

  • Gross Margin

    59.7%

  • Operating Margin

    16.0%

  • Net Margin

    8.2%

  • ROE

    2.0%

  • Debt / Equity

    0.27x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.