Rockpoint Gas Storage Inc.

RGSI.TOTSXUtilities● Active

$28.65

$-0.42(-1.44%)

Market Cap$3.8B

P/E Ratio—

52W High$31.14

52W Low$24.4

Avg Volume226K

Open$29.26

Beta0.63

Free Cash Flow Financials Revenue

Rockpoint Gas Storage Inc. (RGSI.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RGSI.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

RGSI.TO · FCF · TTM · margin & CAGR

Free cash flow was $157.2M for FY2026 (fiscal year ending 2026-03-31), down 60.8% year-over-year The FCF margin was 32.8%.

FY2026 Free Cash Flow$157.2M▼ -60.8% YoY

Trailing 12M (TTM)$166.4Mtrailing 4 quarters sum

FCF Margin32.8%$157.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RGSI.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$190.1M(33M)$157.2M▼ 60.8%32.8%

FY2025$288.2M(50M)$401.2M▲ +28.0%76.0%

FY2024$332.5M(19M)$313.4M▲ +1540.5%90.5%

FY2023−$3.0M(20M)−$21.8M—-8.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RGSI.TO · P/FCF · FCF yield · FCF per share

Rockpoint Gas Storage Inc. (RGSI.TO) trades at a FCF yield of 6.09% and a price-to-free-cash-flow ratio of 22.9x. FCF per share stands at $1.25, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.25

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

RGSI.TO · cash flow statement · operating / investing / financing

For FY2026, Rockpoint Gas Storage Inc. generated $190.1M in operating cash flow and spent 33M in capital expenditures, yielding $157.2M in free cash flow.

Operating Activities

+$190.1M

Cash from core business operations

2026-03-31

Investing Activities

−$32.9M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$319.8M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($190.1M) − |CapEx| (33M) = FCF ($157.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

RGSI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rockpoint Gas Storage Inc.YOU

RGSI.TO

$157.2M-60.8%32.8%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Rockpoint Gas Storage Inc. (RGSI.TO) reported free cash flow of $157.2M for FY2026 (fiscal year ending 2026-03-31), down 60.8% year-over-year. The FCF margin was 32.8%.

Based on available data, Rockpoint Gas Storage Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $401.2M in FY2025.

Rockpoint Gas Storage Inc.'s FCF yield is 6.09% and price-to-FCF ratio is 22.9x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RGSI.TO free cash flow · 8 questions

Rockpoint Gas Storage Inc. free cash flow was $157.2M for FY2026, down 60.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $166.4M.

RGSI.TO free cash flowRGSI.TO FCFRGSI.TO FCF 2026RGSI.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Rockpoint Gas Storage Inc. · Rockpoint Gas Storage Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026