NXG NextGen Infrastructure Income Fund (NXG) Financials
NXG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2025 | 242.8 million | 54.5 million |
| Nov. 30, 2024 | 233.2 million | 55.2 million |
| May 31, 2024 | 163.1 million | 47.6 million |
| Nov. 30, 2023 | 146.3 million | 42.6 million |
NXG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2025 | 144.7 million | ? |
| Nov. 30, 2024 | 115.6 million | ? |
| May 31, 2024 | 9.1 million | ? |
| Nov. 30, 2023 | 10.4 million | ? |
NXG Net Income
| Date | Net Income |
|---|---|
| May 31, 2025 | -5.9 million |
| Nov. 30, 2024 | 41.6 million |
| May 31, 2024 | 20.2 million |
| Nov. 30, 2023 | -11.9 million |
NXG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2025 | 934136 | - | - |
| Nov. 30, 2024 | 1.1 million | - | - |
| May 31, 2024 | 1.5 million | - | - |
| Nov. 30, 2023 | 9.8 million | - | - |
NXG Shares Outstanding
NXG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2025 | - | - | - | - |
| Nov. 30, 2024 | 3 | - | - | - |
| May 31, 2024 | 4 | - | - | - |
| Nov. 30, 2023 | - | - | - | - |
NXG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2025 | 1.5 million | 1.6 million |
| Nov. 30, 2024 | 9.3 million | 1.8 million |
| May 31, 2024 | 3.0 million | 956706 |
| Nov. 30, 2023 | -34.2 million | 1.0 million |
NXG
Price: $54.13
Dividend Yield: 10.38%
Forward Dividend Yield: 13.30%
Payout Ratio: 207.69%
Dividend Per Share: 7.20 USD
Earnings Per Share: 5.70 USD
P/E Ratio: 9.47
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 5400
Market Capitalization: 289.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 20.38%
DGR10: 8.74%