NXG NextGen Financials

NXG Stock  USD 49.20  0.43  0.88%   
Based on the analysis of NXG NextGen's profitability, liquidity, and operating efficiency, NXG NextGen Infrastructure is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August. At this time, NXG NextGen's Other Assets are most likely to increase significantly in the upcoming years. The NXG NextGen's current Net Receivables is estimated to increase to about 15 M, while Short and Long Term Debt Total is projected to decrease to roughly 40 M. Key indicators impacting NXG NextGen's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.80.89
Moderately Down
Pretty Stable
Debt Equity Ratio0.230.32
Way Down
Slightly volatile
Current Ratio29.7231.28
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for NXG NextGen includes many different criteria found on its balance sheet. An individual investor should monitor NXG NextGen's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NXG NextGen.

Net Income

74.62 Million

  
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NXG NextGen Stock Summary

NXG NextGen competes with MFS Investment, Eaton Vance, Federated Premier, Taseko Mines, and Vista Gold. NXG NextGen is entity of United States. It is traded as Stock on NYSE exchange.
Foreign Associate
  Germany
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP231647108 231647207
LocationTexas; U.S.A
Business AddressOne Energy Square,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.cushingcef.com/the-cushing-renaissance
Phone214 692 6334
CurrencyUSD - US Dollar

NXG NextGen Key Financial Ratios

NXG NextGen Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets202.6M194.2M146.3M233.2M268.1M190.5M
Other Current Liab(6.9M)(14.2K)(11.2M)(30.3K)(27.3K)(28.7K)
Net Debt56.4M41.0M36.8M54.8M63.0M37.5M
Retained Earnings(13.8M)(5.6M)(40.7M)19.6M22.6M23.7M
Accounts Payable6.9M14.2K5.6M30.3K34.9K33.1K
Other Assets2.8M401.0K83.0K11.6M13.3M14.0M
Net Receivables11.1M385.1K317.0K12.5M14.3M15.0M
Other Current Assets(11.9M)(11.3M)(10.1M)(12.5M)(11.2M)(10.6M)
Total Liab64.1M51.8M42.6M55.2M63.5M41.0M
Total Current Assets11.1M385.1K317.0K1.1M953.4K1.8M
Net Invested Capital194.9M183.8M140.5M232.8M267.7M195.7M

NXG NextGen Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense538.1K1.3M2.6M3.0M3.5M3.6M
Total Revenue26.1M10.9M(28.1M)12.2M11.0M11.5M
Gross Profit26.1M10.9M(31.1M)9.5M8.6M9.0M
Operating Income25.8M10.6M(28.5M)64.8M74.5M78.2M
Ebit(20.4M)25.8M10.6M(28.5M)(25.7M)(24.4M)
Ebitda25.8M10.6M(25.9M)64.8M74.5M78.2M
Income Before Tax25.8M10.6M(28.5M)61.8M71.1M74.6M
Net Income25.8M10.6M(28.5M)61.8M71.1M74.6M
Income Tax Expense(376.1K)(774.6K)(1.5M)(2.8M)(2.5M)(2.4M)
Net Interest Income522.9K(238.6K)(1.7M)(2.7M)(2.5M)(2.3M)
Interest Income1.1M1.0M878.2K267.2K240.5K228.5K
Cost Of Revenue2.4M2.4M3.0M2.7M3.1M2.7M

NXG NextGen Key Cash Accounts

202020212022202320242025 (projected)
Free Cash Flow(31.4M)22.1M14.4M(30.5M)(27.4M)(26.1M)
Change In Working Capital(6.0M)15.9M(4.2M)(17.7M)(15.9M)(15.1M)
Other Cashflows From Financing Activities33.2M108.6M14.8M8.3M7.5M7.1M
Other Non Cash Items(51.3M)(4.3M)47.1M(74.6M)(67.2M)(63.8M)
Total Cash From Operating Activities(31.4M)22.1M14.4M(30.5M)(27.4M)(26.1M)
Net Income25.8M10.6M(28.5M)61.8M71.1M74.6M
Total Cash From Financing Activities31.4M(21.7M)(14.8M)30.5M35.1M36.8M
Change To Account Receivables(10.6M)10.8M68.0K(12.1M)(10.9M)(10.4M)

NXG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NXG NextGen's current stock value. Our valuation model uses many indicators to compare NXG NextGen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NXG NextGen competition to find correlations between indicators driving NXG NextGen's intrinsic value. More Info.
NXG NextGen Infrastructure is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for NXG NextGen Infrastructure is about  191,929 . Comparative valuation analysis is a catch-all technique that is used if you cannot value NXG NextGen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NXG NextGen Infrastr Systematic Risk

NXG NextGen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NXG NextGen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on NXG NextGen Infrastr correlated with the market. If Beta is less than 0 NXG NextGen generally moves in the opposite direction as compared to the market. If NXG NextGen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NXG NextGen Infrastr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NXG NextGen is generally in the same direction as the market. If Beta > 1 NXG NextGen moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in NXG NextGen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NXG NextGen's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NXG NextGen growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.00774

At this time, NXG NextGen's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

NXG NextGen July 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NXG NextGen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NXG NextGen Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of NXG NextGen Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing NXG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NXG NextGen's daily price indicators and compare them against related drivers.

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When running NXG NextGen's price analysis, check to measure NXG NextGen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NXG NextGen is operating at the current time. Most of NXG NextGen's value examination focuses on studying past and present price action to predict the probability of NXG NextGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXG NextGen's price. Additionally, you may evaluate how the addition of NXG NextGen to your portfolios can decrease your overall portfolio volatility.
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