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NXG Cushing Midstream Energy Fund (SRV)

Profile

Full Name

NXG Cushing Midstream Energy Fund

Ticker

NYSE: SRV

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

September 4, 2007

Indexes

Not included

Website

https://www.swankfunds.com

Employees

-

Key Details

Price

$44.30(+1.21%)

Market cap

-

Last Dividend

$0.45

TTM Dividend yield

12.90%

Annual revenue

$58.98M(+1466.88% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

Nov 17, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $44.30
    SRV price is $44.30

    30-Day Relative Volume

    0.65
    SRV 30-day relative volume is 0.65

    Price Performance

    Price Most recent change

    +1.21%
    SRV price was up +1.21% on Sep 12, 2025

    Price YTD change

    -0.4%
    SRV price is down -0.4% since January 1st

    Price 1-year change

    +2.59%
    SRV price is up +2.59% year-on-year

    Price 3-year change

    +17.16%
    SRV price is up +17.16% over the past 3 years

    Price Range

    Price All-time high

    $400.00
    SRV price is currently -88.92% below its historical high of $400.00

    Price 3-year low

    $29.74
    SRV price is currently +48.96% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    SRV market capitalization value is unknown

    Market cap 3-year change

    -
    SRV market capitalization 3-year change is unknown

    Market cap All-time high

    -
    SRV market capitalization all-time high is unknown

    Market cap sector rank

    -
    SRV market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    SRV shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    SRV shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.57
    SRV beta is 0.57

    200-day SMA

    $43.01
    SRV price is currently +3.01% above its 200-day simple moving average

    50-day SMA

    $42.93
    SRV price is currently +3.20% above its 50-day simple moving average

    RSI

    63.84
    SRV 14-day relative strength index is 63.84

    Volume

    0.65
    SRV 30-day relative volume is 0.65

    ATR

    $0.63
    SRV average true range is $0.63

    10-day Historical Volatility

    9.26%
    SRV 10-day historical volatility is 9.26%

    Dividend

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    Events

    Last Paid Dividend

    $0.45
    SRV last dividend was $0.45 per share, with an ex-dividend date of August 15, 2025

    Next Dividend

    $0.45
    SRV has announced a dividend of $0.45 per share, with an ex-dividend date set for November 17, 2025

    Dividend per share

    Dividend per share

    $5.40
    SRV annual dividend per share is $5.40

    Dividend per share Sector Rank

    98.09%
    SRV annual dividend per share is higher than 98.09% of companies in Financial Services sector

    Dividend per share 1-Year Change

    0%
    SRV annual dividend per share has remained unchanged year-on-year

    Dividend per share 3-Year Change

    +275%
    SRV annual dividend per share is up +275% over the past 3 years

    Dividend yield

    Dividend yield

    12.19%
    SRV annual dividend yield is 12.19%

    Dividend yield Sector Rank

    92.89%
    SRV annual dividend yield is higher than 92.89% of companies in Financial Services sector

    Other

    Payout ratio

    26.61%
    SRV annual payout ratio is 26.61%

    Dividends paid

    $15.38M
    SRV annual dividends paid is $15.38 million

    Free cash flow

    -$81.35M
    SRV annual free cash flow is -$81.35 million

    Income Statement

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    Revenue

    Revenue

    $58.98M
    SRV annual revenue is $58.98 million

    Revenue Analysts estimate

    -
    SRV annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +1466.88%
    SRV annual revenue is up +1466.88% year-on-year

    Revenue Sector rank

    43.06%
    SRV annual revenue is higher than 43.06% of companies in Financial Services sector

    EPS

    EPS

    -
    SRV annual earnings per share value is unknown

    EPS Analysts estimate

    -
    SRV annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    SRV annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    SRV annual earnings per share is unknown

    Profit

    Gross profit

    -
    SRV annual gross profit value is unknown

    Gross margin

    -
    SRV annual gross profit margin value is unknown

    Operating profit

    -
    SRV annual operating income value is unknown

    Operating margin

    -
    SRV annual operating profit margin value is unknown

    Net income

    $57.80M
    SRV annual net profit is $57.80 million

    Net margin

    -
    SRV annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    SRV annual total expenses value is unknown

    Operating expenses

    $1.18M
    SRV annual total operating expenses is $1.18 million

    Cost of goods sold

    -
    SRV annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $1.57M
    SRV annual SGA is $1.57 million

    Depreciation and amortization

    -
    SRV annual depreciation & amortization value is unknown

    Interest expense

    $2.89M
    SRV annual interest expense is $2.89 million

    Income tax

    -
    SRV annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    SRV annual earnings before interest & taxes value is unknown

    EBITDA

    -
    SRV annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $243.68M
    SRV annual total assets is $243.68 million

    Non current assets

    -
    SRV annual long term assets value is unknown

    Current assets

    -
    SRV annual total current assets value is unknown

    Cash and cash equivalents

    -
    SRV annual cash & cash equivalents value is unknown

    Accounts receivable

    -
    SRV annual accounts receivable value is unknown

    Inventory

    -
    SRV annual inventory value is unknown

    Liabilities

    Total liabilities

    $48.72M
    SRV annual total liabilities is $48.72 million

    Long term liabilities

    -
    SRV annual total long term liabilities value is unknown

    Current liabilities

    -
    SRV annual total current liabilities value is unknown

    Accounts payable

    $34.35K
    SRV annual accounts payable is $34.35 thousand

    Debt

    Total debt

    $48.31M
    SRV annual total debt is $48.31 million

    Total debt 1-year change

    +150.14%
    SRV annual total debt is up +150.14% year-on-year

    Long term debt

    $48.31M
    SRV annual long term debt is $48.31 million

    Short term debt

    -
    SRV annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $194.96M
    SRV annual stockholders equity is $194.96 million

    Book value

    $194.96M
    SRV annual book value is $194.96 million

    Retained earnings

    $40.41M
    SRV annual retained earnings is $40.41 million

    Working capital

    -
    SRV annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    SRV annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    SRV annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    SRV annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    SRV annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    SRV annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    SRV annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    SRV annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    SRV annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -$81.35M
    SRV annual free cash flow is -$81.35 million

    Free cash flow 1-year change

    -27693.25%
    SRV annual free cash flow is down -27693.25% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    SRV annual gross profit margin value is unknown

    Operating margin

    -
    SRV annual operating profit margin value is unknown

    Net margin

    -
    SRV annual net profit margin value is unknown

    ROA & ROE

    ROA

    23.72%
    SRV annual return on assets is 23.72%

    ROE

    29.65%
    SRV annual return on equity is 29.65%

    Valuation

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    PE Ratio

    PE ratio

    -
    SRV price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    SRV price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    SRV price to book ratio value is unknown

    PB ratio Sector rank

    -
    SRV price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    SRV price to sales ratio value is unknown

    PS ratio Sector rank

    -
    SRV price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    SRV enterprise value value is unknown

    Enterprise value Sector rank

    -
    SRV enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    SRV EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    SRV EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    SRV annual current ratio value is unknown

    Quick ratio

    -
    SRV annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.25
    SRV annual debt to equity ratio is 0.25

    Interest coverage ratio

    -
    SRV annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    SRV piotroski f-score value is unknown

    Altman Z-Score

    -
    SRV altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with SRV included

    Highest dividend in sector
    US stocks
    Best performing stocks last 5 years
    Companies with growing dividends
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    Ex Dividend dates calendar
    NYSE Companies
    • What is the ticker symbol for NXG Cushing Midstream Energy Fund?
    • Does NXG Cushing Midstream Energy Fund pay dividends?
    • What sector is NXG Cushing Midstream Energy Fund in?
    • What industry is NXG Cushing Midstream Energy Fund in?
    • What country is NXG Cushing Midstream Energy Fund based in?
    • When did NXG Cushing Midstream Energy Fund go public?
    • Is NXG Cushing Midstream Energy Fund in the S&P 500?
    • Is NXG Cushing Midstream Energy Fund in the NASDAQ 100?
    • Is NXG Cushing Midstream Energy Fund in the Dow Jones?
    • When does NXG Cushing Midstream Energy Fund report earnings?

    What is the ticker symbol for NXG Cushing Midstream Energy Fund?

    The ticker symbol for NXG Cushing Midstream Energy Fund is NYSE:SRV

    Does NXG Cushing Midstream Energy Fund pay dividends?

    Yes, NXG Cushing Midstream Energy Fund pays dividends. The last payment was $0.45, with an ex-dividend date on August 15, 2025

    What sector is NXG Cushing Midstream Energy Fund in?

    NXG Cushing Midstream Energy Fund is in the Financial Services sector

    What industry is NXG Cushing Midstream Energy Fund in?

    NXG Cushing Midstream Energy Fund is in the Asset Management industry

    What country is NXG Cushing Midstream Energy Fund based in?

    NXG Cushing Midstream Energy Fund is headquartered in United States

    When did NXG Cushing Midstream Energy Fund go public?

    NXG Cushing Midstream Energy Fund's initial public offering (IPO) was on September 4, 2007

    Is NXG Cushing Midstream Energy Fund in the S&P 500?

    No, NXG Cushing Midstream Energy Fund is not included in the S&P 500 index

    Is NXG Cushing Midstream Energy Fund in the NASDAQ 100?

    No, NXG Cushing Midstream Energy Fund is not included in the NASDAQ 100 index

    Is NXG Cushing Midstream Energy Fund in the Dow Jones?

    No, NXG Cushing Midstream Energy Fund is not included in the Dow Jones index

    When does NXG Cushing Midstream Energy Fund report earnings?

    The date for NXG Cushing Midstream Energy Fund's next earnings report has not been announced yet
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