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 Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 34.83 | 26.05 | 7.37 | 19.31 | 17.61 | Upgrade
|
| Depreciation & Amortization | 78.1 | 75.66 | 80.58 | 82.46 | 92.76 | Upgrade
|
| Other Amortization | 0.97 | 0.75 | 0.55 | 0.33 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.54 | 0.53 | 1.01 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.78 | 1.65 | 10.02 | - | -1.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.13 | -0.12 | -0.05 | 0.12 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.32 | 0.52 | 0.37 | 0.23 | 0.21 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.44 | 0.07 | 0.32 | - | Upgrade
|
| Other Operating Activities | -4.33 | -1.67 | 5.92 | -8.57 | -1.78 | Upgrade
|
| Change in Accounts Receivable | -6.74 | -5.73 | -5.2 | 3.61 | 5.29 | Upgrade
|
| Change in Accounts Payable | 7.14 | 11.32 | 5.72 | 2.23 | -7.02 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.38 | Upgrade
|
| Change in Income Taxes | 3.48 | -2.67 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.78 | 3.88 | -2.36 | -0.74 | -1.36 | Upgrade
|
| Operating Cash Flow | 125.77 | 110.62 | 103.51 | 100.31 | 104.7 | Upgrade
|
| Operating Cash Flow Growth | 13.70% | 6.86% | 3.20% | -4.20% | -16.80% | Upgrade
|
| Cash Acquisitions | - | -2.19 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.03 | -0.94 | -0.79 | -1.22 | - | Upgrade
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| Sale (Purchase) of Real Estate | -17.8 | -20.66 | -12.42 | -8.91 | -2.88 | Upgrade
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| Investment in Securities | -1.48 | -0.81 | -2.3 | 2.15 | -1.09 | Upgrade
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| Other Investing Activities | -0.97 | -1.21 | -0.9 | -0.71 | -0.88 | Upgrade
|
| Investing Cash Flow | -21.28 | -25.81 | -16.41 | -8.7 | -4.85 | Upgrade
|
| Long-Term Debt Repaid | -81.43 | -70.44 | -68.85 | -72.88 | -86.39 | Upgrade
|
| Net Debt Issued (Repaid) | -81.43 | -70.44 | -68.85 | -72.88 | -86.39 | Upgrade
|
| Issuance of Common Stock | 0.47 | 2.54 | - | - | - | Upgrade
|
| Common Dividends Paid | -17.46 | -15.63 | -12.89 | -12.67 | -13.07 | Upgrade
|
| Other Financing Activities | - | - | - | 1.31 | 1.05 | Upgrade
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| Financing Cash Flow | -98.42 | -83.52 | -81.73 | -84.24 | -98.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.41 | -2.66 | -2.31 | -2.55 | -6.02 | Upgrade
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| Net Cash Flow | 18.49 | -1.38 | 3.06 | 4.81 | -4.58 | Upgrade
|
| Cash Interest Paid | 9.16 | 9.33 | 7.47 | 6.98 | 9.24 | Upgrade
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| Cash Income Tax Paid | 3.5 | 7.01 | 1.37 | 9.04 | 7.72 | Upgrade
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| Levered Free Cash Flow | 112.91 | 102.86 | 96.07 | 89.95 | 103.5 | Upgrade
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| Unlevered Free Cash Flow | 118.64 | 108.69 | 100.73 | 94.31 | 109.31 | Upgrade
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| Change in Working Capital | 4.67 | 6.79 | -1.85 | 5.1 | -3.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.