Rockpoint Gas Storage, Inc. Class A

As of June 30, 2026, ROCKPOINT GAS STORAGE INC carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ROCKPOINT GAS STORAGE INC's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, ROCKPOINT GAS STORAGE INC has 132.77M shares outstanding.

As of June 30, 2026, ROCKPOINT GAS STORAGE INC trades at a trailing price-to-earnings ratio of 7.89.

As of June 30, 2026, ROCKPOINT GAS STORAGE INC maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ROCKPOINT GAS STORAGE INC recorded 15.60M 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 230.30M, leaving 214.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, ROCKPOINT GAS STORAGE INC holds 69.10M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.14B. Total book value stands at -212.40M, with working capital of 148.80M providing operational flexibility.

Over the twelve months ended June 30, 2026, ROCKPOINT GAS STORAGE INC paid dividends of 2.70 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.