Rockpoint Gas Storage Inc.
RPGSF
$20.90
-$0.63-2.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.40M | 88.40M | 45.80M | 48.30M | 57.00M |
| Total Depreciation and Amortization | 7.70M | 9.40M | 8.90M | 8.10M | 7.70M |
| Total Amortization of Deferred Charges | 2.60M | 2.60M | -- | -- | 1.00M |
| Total Other Non-Cash Items | -800.00K | -8.50M | 2.60M | -3.80M | 19.10M |
| Change in Net Operating Assets | -22.80M | -6.90M | -1.00M | -14.90M | -12.20M |
| Cash from Operations | 11.10M | 85.00M | 56.30M | 37.70M | 72.60M |
| Capital Expenditure | -4.80M | -7.40M | -9.80M | -10.90M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.80M | -7.40M | -9.80M | -10.90M | -5.00M |
| Total Debt Issued | 0.00 | 251.20M | 500.00K | 21.10M | 400.00K |
| Total Debt Repaid | 98.00M | -193.10M | -36.60M | -49.70M | 432.30M |
| Issuance of Common Stock | 51.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.60M | -138.50M | -- | -182.80M | -438.90M |
| Other Financing Activities | 0.00 | -5.60M | -- | -200.00K | -1.30M |
| Cash from Financing | 13.90M | -86.00M | -36.10M | -211.60M | -7.50M |
| Foreign Exchange rate Adjustments | -100.00K | 100.00K | -200.00K | 1.00M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.10M | -8.30M | 10.20M | -183.80M | 60.30M |