Financial Snapshot

Revenue
$22.38M
TTM
Gross Margin
67.39%
TTM
Net Earnings
$21.42M
TTM
Current Assets
$479.7K
Q4 2023
Current Liabilities
$22.10M
Q4 2023
Current Ratio
2.17%
Q4 2023
Total Assets
$106.9M
Q4 2023
Total Liabilities
$22.10M
Q4 2023
Book Value
$84.81M
Q4 2023
Cash
P/E
6.086
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $4.361M $18.02M $19.94M -$9.710M -$560.0K $2.280M $1.530M -$35.07M -$72.82M $33.99M $38.60M $5.120M $9.010M $6.440M $2.320M $1.530M $960.0K
YoY Change -75.79% -9.65% -305.38% 1633.93% -124.56% 49.02% -104.36% -51.84% -314.24% -11.94% 653.91% -43.17% 39.91% 177.59% 51.63% 59.38%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $4.361M $18.02M $19.94M -$9.710M -$560.0K $2.280M $1.530M -$35.07M -$72.82M $33.99M $38.60M $5.120M $9.010M $6.440M $2.320M $1.530M $960.0K
Cost Of Revenue $1.251M $737.3K $298.5K $330.0K $1.030M $1.110M $1.030M $910.0K $1.040M $950.0K $550.0K $960.0K $680.0K $470.0K $180.0K $920.0K $20.00K
Gross Profit $3.111M $17.28M $19.64M -$10.03M -$1.590M $1.170M $500.0K -$35.97M -$73.86M $33.04M $38.05M $4.160M $8.330M $5.970M $2.140M $600.0K $950.0K
Gross Profit Margin 71.33% 95.91% 98.5% 51.32% 32.68% 97.21% 98.58% 81.25% 92.45% 92.7% 92.24% 39.22% 98.96%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $1.919M $2.068M $1.867M $1.370M $1.940M $2.090M $2.350M $2.350M $3.680M $5.440M $4.550M $8.040M $7.490M $3.460M $1.930M $3.260M $910.0K
YoY Change -7.18% 10.75% 36.28% -29.38% -7.18% -11.06% 0.0% -36.14% -32.35% 19.56% -43.41% 7.34% 116.47% 79.27% -40.8% 258.24%
% of Gross Profit 61.7% 11.97% 9.5% 178.63% 470.0% 16.46% 11.96% 193.27% 89.92% 57.96% 90.19% 543.33% 95.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.662M $1.779M $1.609M $1.200M $1.790M $1.780M $1.930M $1.680M $3.330M $5.870M $4.560M $8.780M $8.070M $3.670M $1.730M $2.730M $900.0K
YoY Change -6.61% 10.56% 34.12% -32.96% 0.56% -7.77% 14.88% -49.55% -43.27% 28.73% -48.06% 8.8% 119.89% 112.14% -36.63% 203.33%
Operating Profit $1.449M $15.50M $18.03M -$11.23M -$3.380M -$610.0K -$1.430M -$37.65M -$77.19M $27.17M $33.49M -$4.620M $260.0K $2.300M $410.0K -$2.130M $50.00K
YoY Change -90.65% -14.05% -260.59% 232.25% 454.1% -57.34% -96.2% -51.22% -384.1% -18.87% -824.89% -1876.92% -88.7% 460.98% -119.25% -4360.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $1.930M $2.541M $6.333M $60.00K $320.0K $280.0K $110.0K $190.0K -$400.0K $1.630M -$2.680M -$9.720M -$420.0K
YoY Change -24.04% -59.88% 10455.0% -81.25% 14.29% 154.55% -42.11% -147.5% -124.54% -160.82% -72.43% 2214.29%
% of Operating Profit 133.2% 16.39% 35.12% 6.0% -8.0% -161.54%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $3.379M $18.04M $24.37M -$17.34M $630.0K $2.680M -$10.70M $14.73M -$100.1M $2.780M $47.73M -$7.000M -$90.00K $50.14M $27.11M -$122.2M -$5.140M
YoY Change -81.27% -25.96% -240.53% -2852.38% -76.49% -125.05% -172.64% -114.72% -3699.64% -94.18% -781.86% 7677.78% -100.18% 84.95% -122.19% 2276.65%
Income Tax $970.0K $140.0K -$7.480M $7.570M $5.740M $650.0K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.95% 272.3% 12.03% 0.0% 0.0%
Net Earnings $3.379M $18.04M $24.37M -$17.34M $630.0K $2.680M -$11.67M $14.59M -$92.59M -$4.800M $41.98M -$7.650M -$90.00K $50.14M $27.11M -$122.2M -$5.140M
YoY Change -81.27% -25.96% -240.53% -2852.38% -76.49% -122.96% -179.99% -115.76% 1828.96% -111.43% -648.76% 8400.0% -100.18% 84.95% -122.19% 2276.65%
Net Earnings / Revenue 77.47% 100.13% 122.19% 117.54% -762.75% -14.12% 108.76% -149.41% -1.0% 778.57% 1168.53% -7984.31% -535.42%
Basic Earnings Per Share
Diluted Earnings Per Share $1.55 $8.26 $11.16M -$7.954M $375.0K $1.595M -$6.946M $8.685M -$55.11M -$2.857M $25.14M -$4.608M -$54.55K $38.57M $48.41M -$259.9M -$11.68M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $1.010K $0.00 $0.00 $22.20M $21.80M $20.70M $69.10M $800.0K $100.0K $6.000M $21.90M
YoY Change -100.0% 1.83% 5.31% -70.04% 8537.5% 700.0% -98.33% -72.6%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $142.2K $91.18K $100.0K $200.0K $200.0K $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change 56.0% -8.82% -50.0% 0.0% -100.0% 0.0% -100.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $335.9K $4.922M $300.0K $600.0K $500.0K $400.0K $2.400M $50.70M $22.00M $20.80M $71.00M $7.600M $7.800M $6.400M $30.70M
YoY Change -93.17% 1540.75% -50.0% 20.0% 25.0% -83.33% 130.45% 5.77% -70.7% 834.21% -2.56% 21.88% -79.15%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $122.4M $111.0M $73.50M $98.50M $103.1M $114.5M $146.1M $134.2M $269.0M $307.7M $236.7M $299.4M $285.6M $90.60M $55.60M $161.5M
YoY Change 10.32% 50.99% -25.38% -4.46% -9.96% -21.63% 8.87% -50.11% -12.58% 30.0% -20.94% 4.83% 215.23% 62.95% -65.57%
Other Assets $1.300M $3.800M $6.300M $4.100M
YoY Change -65.79% -39.68%
Total Long-Term Assets $122.4M $111.0M $73.50M $98.40M $103.0M $114.5M $147.4M $275.3M $307.7M $236.7M $299.4M $285.5M $90.50M $55.60M $165.6M
YoY Change 10.32% 50.99% -25.3% -4.47% -10.04% -22.32% -10.53% 30.0% -20.94% 4.87% 215.47% 62.77% -66.43%
Total Assets $122.8M $115.9M $73.80M $99.00M $103.5M $114.9M $149.8M $138.1M $326.0M $329.7M $257.5M $370.4M $293.1M $98.30M $62.00M $196.3M
YoY Change
Accounts Payable $22.00M
YoY Change
Accrued Expenses $184.7K $268.7K $200.0K $100.0K $100.0K $200.0K $300.0K $200.0K $200.0K $200.0K $200.0K $200.0K $800.0K $100.0K $800.0K $200.0K
YoY Change -31.28% 34.35% 100.0% 0.0% -50.0% -33.33% 50.0% 0.0% 0.0% 0.0% 0.0% -75.0% 700.0% -87.5% 300.0%
Deferred Revenue
YoY Change
Short-Term Debt $7.315M $33.72M $13.90M $28.90M $26.10M $33.70M $49.50M $43.40M $95.50M $73.00M $36.30M $72.80M $69.80M $29.90M $14.50M $5.000M
YoY Change -78.3% 142.55% -51.9% 10.73% -22.55% -31.92% 14.06% -54.55% 30.82% 101.1% -50.14% 4.3% 133.44% 106.21% 190.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.60M $35.02M $14.20M $29.20M $27.10M $34.00M $49.90M $45.50M $99.70M $82.10M $36.80M $73.80M $85.10M $33.80M $18.40M $23.90M
YoY Change -15.46% 146.6% -51.37% 7.75% -20.29% -31.86% 9.67% -54.36% 21.44% 123.1% -50.14% -13.28% 151.78% 83.7% -23.01%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00 $26.50M $14.10M $700.0K $40.80M $5.800M $13.40M
YoY Change -100.0% 87.94% 1914.29% -98.28% -56.72%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.50M $14.10M $700.0K $40.80M $0.00 $0.00 $5.800M $13.40M
YoY Change -100.0% 87.94% 1914.29% -98.28% -100.0% -56.72%
Total Liabilities $29.60M $35.02M $14.20M $29.30M $27.10M $33.90M $49.80M $45.50M $126.2M $96.10M $37.50M $114.7M $85.10M $33.80M $24.20M $37.20M
YoY Change -15.46% 146.6% -51.54% 8.12% -20.06% -31.93% 9.45% -63.95% 31.32% 156.27% -67.31% 34.78% 151.78% 39.67% -34.95%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $130.36 Million

About NXG Cushing Midstream Energy Fund

NXG Cushing Midstream Energy Fund is a US-based company operating in industry. The company is headquartered in Dallas, Texas. The company went IPO on 2007-08-27. NXG Cushing Midstream Energy Fund, formerly The Cushing MLP & Infrastructure Total Return Fund, is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a high after-tax total return from a combination of capital appreciation and current income. The Fund will pursue its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments. The company considers midstream energy investments to be investments that offer economic exposure to securities of midstream energy companies, which are companies that provide midstream services in the energy infrastructure sector, including the gathering, transporting, processing, fractionation, storing, refining and distribution of natural resources, such as natural gas, natural gas liquids, biofuels, carbon sequestration and others. Its investment advisor is Cushing Asset Management, LP.

Industry: UNKNOWN Peers: