Rockpoint Gas Storage Inc.
RGSI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 215.10M | 206.90M | 239.50M | 209.20M | 212.10M |
| Total Depreciation and Amortization | 34.00M | 34.10M | 34.10M | 33.70M | 33.30M |
| Total Amortization of Deferred Charges | 6.40M | 6.30M | 4.70M | 3.20M | 3.20M |
| Total Other Non-Cash Items | -20.50M | -11.60M | 8.30M | 14.90M | -200.00K |
| Change in Net Operating Assets | -12.50M | -45.60M | -35.00M | -18.60M | -7.10M |
| Cash from Operations | 222.50M | 190.10M | 251.60M | 242.40M | 241.30M |
| Capital Expenditure | -26.30M | -32.90M | -33.10M | -36.20M | -41.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.30M | -32.90M | -33.10M | -36.20M | -41.10M |
| Total Debt Issued | 251.70M | 272.80M | 273.20M | 23.20M | 1.27B |
| Total Debt Repaid | -134.90M | -144.40M | 189.90M | 378.20M | -733.10M |
| Issuance of Common Stock | 51.50M | 51.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -304.80M | -456.90M | -760.20M | -621.70M | -698.30M |
| Other Financing Activities | -10.30M | -42.80M | -44.10M | -40.80M | -54.30M |
| Cash from Financing | -146.80M | -319.80M | -341.20M | -261.10M | -214.50M |
| Foreign Exchange rate Adjustments | -600.00K | 800.00K | 1.10M | -100.00K | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.80M | -161.80M | -121.60M | -55.00M | -13.70M |