Rockpoint Gas Storage Inc.
RGSI.TOTSXUtilities● Active
$29.04
+$0.39(+1.34%)
Market Cap$3.9B
P/E Ratio—
52W High$31.14
52W Low$24.4
Rockpoint Gas Storage Inc. (RGSI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RGSI.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $0.21B | $0.30B | $0.34B | $0.06B |
| Depreciation & Amort. | $0.03B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.10B | $0.10B | ($0.20B) |
| Net Cash from Operations | $0.19B | $0.29B | $0.33B | ($0.00B) |
| Investing Activities | ||||
| Capital Expenditure | ($0.03B) | ($0.05B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.03B) | $0.27B | ($0.01B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.46B) | ($0.61B) | ($0.43B) | $0.00B |
| Debt Issued / Repaid | $0.09B | $0.80B | $0.21B | ($0.25B) |
| Net Cash from Financing | ($0.32B) | ($0.15B) | ($0.49B) | $0.02B |
| Free Cash Flow | ||||
| Free Cash Flow | $0.16B | $0.40B | $0.31B | ($0.02B) |
| FCF Margin %(computed) | 32.79% | 76.01% | 90.52% | -8.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Rockpoint Gas Storage Inc. data
About Rockpoint Gas Storage Inc. (RGSI.TO) Cash Flow Statement
Rockpoint Gas Storage Inc. generated operating cash flow of $0.19B and free cash flow of $0.16B for 2026 — a FCF margin of 32.79%. Capital expenditure was ($0.03B).
Frequently asked questions
RGSI.TO · 4 questionsRockpoint Gas Storage Inc. generated free cash flow of $0.16B for 2026, down 60.8% year-over-year.
RGSI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10