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NXG Cushing Midstream Energy Fund of Benef Interest
NXG Cushing Midstream Energy Fund of Benef Interest
SRV · NYS

NXG Cushing Midstream Energy Fund of Benef Interest

US$48.55

Price Arrow-0.91 (-1.84%)
20/05/2026 04:10:00 PM
All-MFHammer BearishHammer Bearish (Realtime)Hammer Bullish
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NXG Cushing Midstream Energy Fund of Benef Interest Overview

SRV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About SRV

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Telephone

1.214.692.6334

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Address

Suite 1310, 4925 Greenville Avenue, Dallas, TX 75206

Description

NXG Cushing Midstream Energy Fund is a non-diversified, closed-end management investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The company was founded on May 23, 2007 and is headquartered in Dallas, TX.

SRV Price Chart

Key Stats

Market Cap

US$228.90M

PE

49.10

EV/EBITDA

32

Dividends Overview

DIV Yield

12.6%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 38.11 - 51.43

Trade Value (12mth)

US$545,885.00

1 week

0.37%

1 month

11.77%

YTD

23.03%

1 year

25.19%

All time high

372.30

Key Fundamentals

EPS 3 yr Growth

-89.10%

EBITDA Margin

16.00%

Operating Cashflow

$14m

Free Cash Flow Return

7.00%

ROIC

2.00%

Interest Coverage

2.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

5m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

SRV Announcements

Latest Announcements

DateAnnouncements
09 February 26
09 February 26
20 November 25
20 November 25
09 August 25

SRV Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock1.4814.090.84locklocklock
EPS (Fully Diluted)
$locklocklocklock1.4814.090.84locklocklock
Growth
%locklocklocklock-80.8855.4-94locklocklock
PE
Xlocklocklocklock22.73.249.1locklocklock
EV/EBITDA
Xlocklocklocklock20.13.932locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

12.6%

Franking Level

N/A

DPSg

0.3%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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Want to learn more?Frequently asked questions.
What is the current share price of NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS)?
Halo FAQ
The current share price of NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS) is USD$48.55.
What is the 52-week high share price for NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS)?
Halo FAQ
The 52-week high share price for NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS) is USD$51.43.
What is the 52-week low share price for NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS)?
Halo FAQ
The 52-week low share price for NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS) is USD$38.11.
What is the dividend yield for NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS)?
Halo FAQ
The current TTM dividend payout for NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS) is 12.60.
What was NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS) last dividend payment?
Halo FAQ
The last dividend payment of NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS) is USD$0.45.
What is the franking level for NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS)?
Halo FAQ
NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS) has a franking level of 0.00%.
In which sector is NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS) classified?
Halo FAQ
NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS)?
Halo FAQ
The current P/E ratio for NXG Cushing Midstream Energy Fund of Benef Interest (SRV:NYS) is 49.10.

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