Rockpoint Gas Storage, Inc. Class A

Rockpoint Gas Storage, Inc. Class A's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Rockpoint Gas Storage, Inc. Class A has 132.77M shares outstanding.

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.

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

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.

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

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.

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.