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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RGSI.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Rockpoint Gas Storage Inc.
关于Rockpoint Gas Storage Inc.（RGSI.TO）现金流量表
Rockpoint Gas Storage Inc. 2026财年经营活动现金流$0.19B，自由现金流$0.16B（FCF利润率32.79%），资本支出($0.03B)。
常见问题
RGSI.TO · 4 问Rockpoint Gas Storage Inc. 2026财年自由现金流$0.16B，同比down60.8%。
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