NXG Cushing Midstream Energy Fund (SRV)
NYSE: SRV · Real-Time Price · USD
40.65
+0.29 (0.72%)
Dec 5, 2025, 4:00 PM EST - Market closed
SRV Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Market Capitalization | 188 | 372 | 269 | 193 | 220 | 254 | |
| Market Cap Growth | - | 38.38% | 38.93% | -12.18% | -13.35% | 63.82% | |
| Enterprise Value | - | 525 | 447 | 360 | 370 | 463 | |
| Last Close Price | 40.65 | 3.68 | 2.53 | 1.73 | 1.85 | 2.03 | |
| PE Ratio | - | 10.67 | 10.31 | 26.25 | 11.40 | 14.43 | |
| Forward PE | - | 9.02 | 9.02 | 7.69 | 10.06 | 11.59 | |
| PS Ratio | - | 1.62 | 1.28 | 0.99 | 1.18 | 1.25 | |
| PB Ratio | - | 2.43 | 2.07 | 1.55 | 1.61 | 1.74 | |
| P/TBV Ratio | - | 2.65 | 2.31 | 1.69 | 1.75 | 1.88 | |
| P/OCF Ratio | - | 2.96 | 2.43 | 1.87 | 2.19 | 2.43 | |
| PEG Ratio | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | |
| EV/Sales Ratio | - | 2.29 | 2.13 | 1.85 | 1.97 | 2.29 | |
| EV/EBITDA Ratio | - | 8.64 | 8.99 | 9.52 | 9.14 | 11.79 | |
| EV/EBIT Ratio | - | 10.90 | 11.89 | 14.34 | 13.74 | 20.62 | |
| Debt / Equity Ratio | 1.56 | 1.56 | 1.91 | 1.96 | 1.57 | 1.80 | |
| Debt / EBITDA Ratio | 1.89 | 1.89 | 2.19 | 2.32 | 1.96 | 2.27 | |
| Asset Turnover | 0.50 | 0.50 | 0.48 | 0.48 | 0.45 | 0.40 | |
| Quick Ratio | 0.83 | 0.83 | 0.76 | 0.76 | 0.84 | 0.81 | |
| Current Ratio | 0.86 | 0.86 | 0.79 | 0.80 | 0.89 | 0.85 | |
| Return on Equity (ROE) | 24.81% | 24.81% | 20.42% | 5.73% | 14.27% | 11.31% | |
| Return on Assets (ROA) | 6.58% | 6.58% | 5.35% | 3.85% | 4.06% | 2.79% | |
| Return on Capital (ROIC) | 7.90% | 7.90% | 6.27% | 4.43% | 4.63% | 3.17% | |
| Return on Capital Employed (ROCE) | 14.70% | 14.70% | 11.90% | 8.40% | 9.30% | 6.50% | |
| Earnings Yield | - | 9.37% | 9.70% | 3.81% | 8.77% | 6.93% | |
| Dividend Yield | 15.27% | 4.99% | 6.58% | 8.48% | 7.43% | 6.65% | |
| Payout Ratio | - | 50.14% | 60.01% | 174.97% | 65.65% | 74.19% | |
| Buyback Yield / Dilution | -2.68% | -2.68% | -1.40% | - | - | - | |
| Total Shareholder Return | 12.48% | 2.31% | 5.18% | 8.48% | 7.43% | 6.65% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.