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NXG NextGen Infrastructure Income Fund
XNYS: NXG
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XNYS 09 Oct, 2026 5:30 PM (EDT)

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NXG NextGen infra Income Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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NXG NextGen infra Income Fund quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue NXG NextGen infra Income Fund May-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit NXG NextGen infra Income Fund May-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

NXG NextGen Infrastructure Income Fund, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphMay '26Nov '25May '25Nov '24May '24Nov '23May '23Nov '22May '22Nov '21May '21Nov '20May '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
⌄
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----2.62.62.62.62.62.62.62.6
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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NXG NextGen infra Income Fund competitor comparison and performance snapshot within industry

NXG NextGen infra Income Fund annual results: revenue, profit, P&L, and margins as of Nov 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue NXG NextGen infra Income Fund Nov-2025 Annual Revenue is $39 Million which is growth of -37.0% YoY.

  • NEGATIVE

    Annual Net Profit NXG NextGen infra Income Fund Nov-2025 Annual Net Profit is $39 Million which is growth of -37.2% YoY.

NXG NextGen Infrastructure Income Fund, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMNov '25Nov '24Nov '23Nov '22Nov '21Nov '20Nov '19Nov '18Nov '17
⌄
53.5%
-
 39.462.6-28.110.926.1-19.9-34.513.4
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
26%
3.7%
 0.60.80.40.30.30.50.60.60.6
Operating Profit Ann.
-
-
 ---25.512.226.7-19.7-2.25.713.9
⌄
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
54.1%
-
 38.861.8-28.510.625.9-20.4-3.6412.8
Tax Ann.
-
-
 ---------
⌄
54.1%
-
 38.861.8-28.510.625.9-20.4-3.6412.8
Diluted NI Avail to Com Stockholders Ann.
54.1%
-
 38.861.8-28.510.625.9-20.4-3.6412.8
EPS Ann.
13.5%
-
 5.717.5-10.53.99.5-7.5-2.41.68.1
Diluted EPS Ann.
13.5%
-
 5.717.5-10.53.99.5-7.5-2.41.68.1
Number Of Shares End
-
-
 --2.62.62.62.62.62-
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
54.1%
-
 38.861.8-28.510.625.9-20.4-3.6412.8
Normalized Income Ann.
54.1%
-
 38.861.8-28.510.625.9-20.4-3.6412.8
Interest Income Ann.
-35.2%
-30.9%
 0.30.30.91.11.11.93.43.32.2
Interest Ann.
50.1%
85.6%
 4.432.61.30.50.20.71.10.6
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
54.1%
-
 38.861.8-28.510.625.9-20.4-3.6412.8
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-37.1%
3Y CAGR
53.5%
7Y CAGR
36.3%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-37.2%
3Y CAGR
54.1%
7Y CAGR
38.3%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-25%
2Y CAGR
22.5%
3Y CAGR
26%
5Y CAGR
3.7%
Operating Expenses Annual Cr is falling faster than historical averages.

NXG NextGen infra Income Fund balance sheet as of Nov 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund NXG NextGen infra Income Fund Nov-2025 Total Shareholders Fund is $286 Million which is growth of 60.7% YoY.

  • POSITIVE

    Total Assets NXG NextGen infra Income Fund Nov-2025 Total Assets is $418 Million which is growth of 79.4% YoY.

NXG NextGen Infrastructure Income Fund, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsNov '25Nov '24Nov '23Nov '22Nov '21Nov '20Nov '19Nov '18Nov '17
⌄
29.2%
24.9%
418.4233.2146.3194.2202.6137.9152179.3140.1
⌄
36.7%
48.1%
132.455.242.651.864.118.60.342.523.2
⌄
26.2%
19.1%
286178103.7142.4138.5119.4151.6136.8116.9
Total Capitalization Ann.
31.5%
24.9%
417.8232.8140.5183.8195137.7-179139.9
Tangible Assets Ann.
26.2%
19.1%
286178103.7142.4138.5119.4151.6136.8116.9
Working Capital Ann.
-
-
--
Invested Capital Ann.
31.5%
24.9%
417.8232.8140.5183.8195137.7-179139.9
Tangible Book Value Ann.
26.2%
19.1%
286178103.7142.4138.5119.4151.6136.8116.9
Borrowings Ann.
47.1%
48.4%
131.854.836.841.456.418.3-42.223
Net Debt Ann.
47.1%
48.4%
131.854.836.841.456.418.3-42.223
Share Issued Ann.
28.3%
16.1%
5.73.62.72.72.72.72.721.6
Number Of Shares End
-
-
--2.62.62.62.62.62-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
79.4%
2Y CAGR
69.1%
3Y CAGR
29.2%
5Y CAGR
24.9%
7Y CAGR
12.9%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
60.7%
2Y CAGR
66.1%
3Y CAGR
26.2%
5Y CAGR
19.1%
7Y CAGR
11.1%
Total ShareHolders Funds Annual growth is higher than historical averages.

NXG NextGen infra Income Fund ROE, ROCE, book value, and debt-to-equity ratio as of Nov 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share NXG NextGen infra Income Fund Book Value Per Share is $51 which is growth of 6.8% YoY.

  • NEUTRAL

    ROE NXG NextGen infra Income Fund ROE is 0% which is growth of 0% YoY.

NXG NextGen Infrastructure Income Fund, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsNov '25Nov '24Nov '23Nov '22Nov '21Nov '20Nov '19Nov '18Nov '17
RoA Ann. %
-
-
-32.57%-16.75%5.32%15.18%-14.09%-2.17%2.48%9.14%
ROE Ann. %
-
-
-43.88%-23.17%7.51%20.04%-15.08%-2.49%3.12%10.95%
ROIC %
-
-
---------
OPM Ann. %
-
-
--90.78%111.83%102.06%99.15%75.56%124.94%104.12%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-0.3-0.10.2--00.1
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
-
-
-0.30.40.30.40.2-0.30.2
*All financials are in USD Million and price data in USD
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NXG NextGen infra Income Fund cash flow: net, operating, investing, and financing flows as of Nov 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity NXG NextGen infra Income Fund Nov-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow NXG NextGen infra Income Fund Nov-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

NXG NextGen Infrastructure Income Fund, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsNov '25Nov '24Nov '23Nov '22Nov '21Nov '20Nov '19Nov '18Nov '17
⌄
-
-
---------
⌄
-
-
---------
⌄
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
0.4
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-0.40.4-0
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
0.40
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
-
96.831.2----32.627.7-
Issuance Of Debt Ann.
120.7%
36.8%
1596171.614.8108.633.212.157.641.5
Repayment Of Debt Ann.
-
-
-82-43-76.2-29.8-70.5-14.9-54.3-38.4-29
Repurchase Of Capital Stock Ann.
-
-
---------3.7
Free Cash Flow Ann.
-
-
-146.2-30.514.422.1-31.4-6.523.8-35.21
*All financials are in USD Million and price data in USD
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