Rockpoint Gas Storage, Inc. Class A (RPGSF) Financial Statements
Rockpoint Gas Storage, Inc. Class A Financial Overview
Rockpoint Gas Storage, Inc. Class A's market cap is currently $2.29B. The company's EPS TTM is $2.72; its P/E ratio is 6.34; and it has a dividend yield of 5.32%. Rockpoint Gas Storage, Inc. Class A is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 479.40M | $ 527.77M | $ 346.26M |
| Gross Profit | $ 429.90M | $ 312.72M | $ 358.00M |
| Operating Income | $ 364.10M | $ 416.84M | $ 272.40M |
| EBITDA | $ 364.70M | $ 464.01M | $ 249.10M |
| Net Income | $ 206.90M | $ 301.30M | $ 343.92M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 42.30M | $ 204.10M | $ 99.75M |
| Total Assets | $ 1.24B | $ 1.44B | $ 1.33B |
| Total Debt | $ 1.31B | $ 1.34B | $ 789.50M |
| Net Debt | $ 1.27B | $ 1.14B | $ 689.40M |
| Total Liabilities | $ 1.48B | $ 1.52B | $ 995.50M |
| Stockholders' Equity | $ -238.80M | $ -86.30M | $ 335.50M |
| Cash Flow | |||
| Free Cash Flow | $ 157.20M | $ 401.15M | $ 313.44M |
| Operating Cash Flow | $ 190.10M | $ 288.22M | $ 332.54M |
| Investing Cash Flow | $ -32.90M | $ -33.93M | $ 266.17M |
| Financing Cash Flow | $ -319.80M | $ -152.62M | $ -494.14M |
Currency in USD