Rockpoint Gas Storage, Inc. Class A

Rockpoint Gas Storage, Inc. Class A

23.54
CAD
-0.35
(-1.47%)
2.70EPS
10.89P/E
3.90BMarket Cap
Dec 02Next Earn
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
3.6
- -
Basic EPS, GAAP
- -
- -
3.94
1.56
1.9
Free Cash Flow per Basic Share
- -
- -
- -
1.43
- -
Dividend per Share
- -
- -
- -
3.44
2.7
Book Value per Share
- -
- -
- -
-1.8
-1.6
Tangible Book Value per Share
- -
- -
- -
-2.68
-2.48
Basic Weighted Avg Shares
53
53
53
133
113
Sales/Revenue/Turnover
- -
- -
- -
479
- -
Operating Margin (%)
- -
- -
- -
75.95
- -
Depreciation Expense
- -
- -
- -
34
- -
Net Income, GAAP
- -
- -
209
207
215
Effective Tax Rate (%)
- -
- -
- -
7.43
6.77
Profit Margin (%)
- -
- -
- -
43.16
- -
Working Capital
- -
- -
- -
129
149
LT Debt
- -
- -
- -
1,288
1,287
Total Equity
- -
- -
- -
-239
-212
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
21
21
21
LT Borrowings
1,203
1,197
1,194
LT Finance Leases
92
91
93
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
2,714
2,672
2,748

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
297
209
217
Cash, Cash Equivalents & STI
22
42
69
Accounts Receivable, Net
73
83
56
Inventories
57
49
48
Total Current Liabilities
95
80
68
Payables & Accruals
46
38
36
ST Debt
21
21
21
Deferred Revenue
1
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-1.19%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
112
128
- -
2026
- -
- -
147
125
479
2027
93
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
0.44
0.41
3.94
2026
0.91
0.85
0.66
0.18
1.56
2027
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
3.3
- -
2026
- -
- -
1.04
1.02
3.44
2027
0.23
- -
- -
- -
- -

Company Description

CEO
Tobias J. McKenna
Full Time Employees
148
Sector
Industrial services
Industry
Oil & gas pipelines
Address
400 – 607 8th Ave. S.W. Calgary AB Canada T2P 0A7
IPO Date
Oct 9, 2025
Business
Rockpoint Gas Storage Inc. (Ticker: RGSI.TO) owns and operates natural gas storage facilities in Canada, providing underground storage services for natural gas producers, marketers, local distribution companies, and other energy sector participants; its core offerings include high-deliverability working gas storage with injection and withdrawal capabilities, facility operations and maintenance, and related infrastructure services such as compression and monitoring. The company focuses on the midstream energy segment, targeting customers in the North American natural gas market with facilities strategically located in key producing regions to support seasonal demand balancing and supply reliability. Founded in 2011 and headquartered in Calgary, Alberta, Rockpoint maintains operations primarily in Western Canada, leveraging geological formations for secure, efficient storage solutions.