Rockpoint Gas Storage Inc.
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Volume
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Avg Vol (90D)
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Market Cap
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52-Week Range
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EPS (TTM)
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 88.40M | 45.80M | 48.30M | 58.10M | |
| Total Depreciation and Amortization | 9.40M | 8.90M | 8.10M | 9.00M | |
| Total Amortization of Deferred Charges | 2.60M | -- | -- | 1.10M | |
| Total Other Non-Cash Items | -8.50M | 2.60M | -3.80M | -1.90M | |
| Change in Net Operating Assets | -6.90M | -1.00M | -14.90M | 9.50M | |
| Cash from Operations | 85.00M | 56.30M | 37.70M | 75.80M | |
| Capital Expenditure | -7.40M | -9.80M | -10.90M | -10.50M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -7.40M | -9.80M | -10.90M | -10.50M | |
| Total Debt Issued | 251.20M | 500.00K | 21.10M | 1.20M | |
| Total Debt Repaid | -193.10M | -36.60M | -49.70M | -4.80M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -138.50M | -- | -182.80M | -- | |
| Other Financing Activities | -5.60M | -- | -200.00K | -2.30M | |
| Cash from Financing | -86.00M | -36.10M | -211.60M | -5.90M | |
| Foreign Exchange rate Adjustments | 100.00K | -200.00K | 1.00M | -1.10M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -8.30M | 10.20M | -183.80M | 58.30M | |