NXG NextGen Infrastructure Income Fund (New York Stock Exchange:NXG)
NXG NextGen Infrastructure Income Fund has a live Insider Score.
Scored on 2 qualifying trades from 2 insiders in the last 90 days.
Keeps a healthy share of every dollar it sells.
- Revenue
- $34.4M
- Net income
- $183.2M
- Net margin
- 533.2%
Little or no net debt.
- Total debt
- $208.8M
- Cash
- $0
- Net debt / EBITDA
- 1.09x
Owes more within a year than it holds to pay it.
- Current assets
- $58.0M
- Current liabilities
- $208.8M
- Current ratio
- 0.28
The business funds itself from operations.
- Operating cash flow
- $1.03B
- Free cash flow
- $1.03B
- FCF margin
- 2992.4%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 6.5M
- Share growth (1y)
- 145.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NXG Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | May 31, 2026 | Nov 30, 2025 | May 31, 2025 | Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 |
| Revenue | 6.87 M | 16.68 M | 1.55 M | 9.25 M | 2.96 M | -34.20 M |
| Revenue Growth (YoY) | 132.07 % | 148.78 % | -70.43 % | 12.12 % | -60.14 % | -269.21 % |
| Cost of Revenue | 2.99 M | 2.52 M | 1.55 M | 1.75 M | 956.71 K | 1.02 M |
| Gross Profit | 3.88 M | 14.16 M | -2.89 K | 7.50 M | 2.00 M | -35.22 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | -35.73 M | 19.57 M | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -102.08 M | -33.20 M | 4.20 M | -35.73 M | 19.57 M | -24.55 M |
| Operating Income | 105.96 M | 47.36 M | -4.21 M | 43.23 M | 21.57 M | -10.67 M |
| Pretax Income | 102.80 M | 44.72 M | -5.93 M | 41.57 M | 20.23 M | -11.93 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 102.80 M | 44.72 M | -5.93 M | 41.57 M | 20.23 M | -11.93 M |
| EPS (Basic) | 15.76 | 8.30 | -1.42 | 11.98 | 7.61 | -4.59 |
| EPS (Diluted) | 15.76 | 8.30 | -1.42 | 11.98 | 7.61 | -4.59 |
| Shares Outstanding | 6.52 M | 5.39 M | 4.18 M | 3.47 M | 2.66 M | 2.60 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.