As of June 30, 2026, Rockpoint Gas Storage, Inc. Class A carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34B |
| Enterprise Value | 3.42B |
Rockpoint Gas Storage, Inc. Class A's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Rockpoint Gas Storage, Inc. Class A has 132.77M shares outstanding.
| Shares Outstanding | 132.77M |
As of June 30, 2026, Rockpoint Gas Storage, Inc. Class A trades at a trailing price-to-earnings ratio of 10.58.
| PE Ratio | 10.58 |
| PB Ratio | -12.57 |
| P/TBV Ratio | -8.10 |
As of June 30, 2026, Rockpoint Gas Storage, Inc. Class A maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.18 |
| Quick Ratio | 1.83 |
| Debt / Equity | -615.73 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 148.00 |
Over the twelve months ended June 30, 2026, Rockpoint Gas Storage, Inc. Class A recorded 13.65M in income tax expense. That works out to an effective tax rate of 6.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 201.58M, leaving 187.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 13.65M |
| Effective Tax Rate | 6.77 |
These figures are as of the close on September 14, 2026. The 50-day moving average sits at 16.39, while the 200-day moving average is 17.05.
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 17.05 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 366.84M |
| Pretax Income | 201.58M |
| Net Income | 187.93M |
| Earnings Per Share (EPS) | 1.66 |
As of June 30, 2026, Rockpoint Gas Storage, Inc. Class A holds 60.48M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 995.39M. Total book value stands at -185.91M, with working capital of 130.24M providing operational flexibility.
| Cash & Cash Equivalents | 60.48M |
| Total Debt | 1.14B |
| Net Debt | 995.39M |
| Equity (Book Value) | -185.91M |
| Book Value Per Share | -1.40 |
| Working Capital | 130.24M |
Over the twelve months ended June 30, 2026, Rockpoint Gas Storage, Inc. Class A paid dividends of 2.36 per share. The dividend payout ratio of 141.97 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 2.36 |
| Payout Ratio | 141.97 |
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