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 | 206.90M | 239.50M | 209.20M | 212.10M | 209.40M |
| Total Depreciation and Amortization | 34.10M | 34.10M | 33.70M | 33.30M | 33.10M |
| Total Amortization of Deferred Charges | 5.20M | 3.60M | 2.10M | 2.10M | 2.10M |
| Total Other Non-Cash Items | -10.50M | 9.40M | 16.00M | 900.00K | -2.40M |
| Change in Net Operating Assets | -45.60M | -35.00M | -18.60M | -7.10M | 71.50M |
| Cash from Operations | 190.10M | 251.60M | 242.40M | 241.30M | 313.70M |
| Capital Expenditure | -32.90M | -33.10M | -36.20M | -41.10M | -34.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.90M | -33.10M | -36.20M | -41.10M | -34.90M |
| Total Debt Issued | 272.80M | 273.20M | 23.20M | 1.27B | 1.28B |
| Total Debt Repaid | -181.40M | 152.90M | 341.20M | -770.10M | -806.50M |
| Issuance of Common Stock | 51.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -456.90M | -760.20M | -621.70M | -698.30M | -628.90M |
| Other Financing Activities | -5.80M | -7.10M | -3.80M | -17.30M | -17.20M |
| Cash from Financing | -319.80M | -341.20M | -261.10M | -214.50M | -174.20M |
| Foreign Exchange rate Adjustments | 800.00K | 1.10M | -100.00K | 600.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.80M | -121.60M | -55.00M | -13.70M | 104.00M |