Rockpoint Gas Storage Inc

RGSI · TO · Utilities / Utilities - Regulated Gas

25.10CAD+0.13 (+0.52%)

Price History

Full chart

Market Stats

Previous Close24.97

Open25.03

Day Range24.98 – 25.22

52-Week Range22.40 – 30.43

Volume126.93K

Market Cap3.18B

P/E (TTM)10.45

Forward P/E8.23

EPS2.30

Dividend Yield5.51%

50-Day Avg25.31

200-Day Avg27.75

About

Rockpoint Gas Storage Inc. owns and operates natural gas storage infrastructure facilities. It serves utilities, producers, pipeline operators, power generators, LNG operators, financial institutions, commodity traders, and marketers. The company was founded in 1988 and is headquartered in Calgary, Canada. Rockpoint Gas Storage Inc. is a subsidiary of Brookfield Infrastructure Holdings (Canada) Inc.

Company Details

SectorUtilities
IndustryUtilities - Regulated Gas
CEOMr. Tobias John McKenna
Employees148
Headquarters400 ? 607 8th Ave. S.W., Calgary, AB, Canada, T2P 0A7, Canada
Websitehttps://www.rockpointgs.com

Leadership

Mr. Tobias John McKennaCEO & Director · b. 1973
Mr. Jon SyrnykChief Financial Officer
Mr. Kevin Donegan B.Com., C.A.Senior Vice President of Accounting & Administration
Mr. Hardip KalarSenior Vice President of Strategy & Analytics
Ms. Sheri DoellSenior Vice President of Commercial Operations
Mr. James BartlettGeneral Counsel & Corporate Secretary
Mr. Scott AycockSenior Vice President of Storage Operations

Financials

Income Statement

Currency: USD	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	264.63M	346.26M	527.77M	479.40M
Growth (%)	-	+30.85%	+52.42%	-9.17%
Cost of Revenue	126.41M	38.20M	25.47M	49.50M
Gross Profit	145.37M	358.00M	312.72M	429.90M
Gross Margin	54.94%	103.39%	59.25%	89.67%
Operating Expense	32.12M	85.61M	-104.12M	65.80M
Operating Income	113.26M	272.40M	416.84M	364.10M
Operating Margin	42.80%	78.67%	78.98%	75.95%
EBITDA	216.78M	249.01M	472.23M	364.70M
EBITDA Margin	81.92%	71.92%	89.48%	76.07%
Net Income	60.14M	343.92M	301.30M	206.90M
Net Income Margin	22.73%	99.32%	57.09%	43.16%
Interest Expense	65.40M	70.82M	101.58M	107.10M
Interest Expense % of Total Revenue	24.72%	20.45%	19.25%	22.34%

Balance Sheet

Currency: USD	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	-	1.33B	1.44B	1.24B
Total Liabilities	-	995.50M	1.52B	1.48B
Total Equity	-	335.50M	-86.30M	-238.80M
Cash	-	100.10M	204.10M	42.30M
Total Debt	-	789.50M	1.34B	1.31B
Net Debt	-	689.40M	1.14B	1.27B

Cash Flow

Currency: USD	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-3.03M	332.54M	288.22M	190.10M
Investing Cash Flow	-12.22M	266.17M	-33.93M	-32.90M
Financing Cash Flow	22.44M	-494.14M	-152.62M	-319.80M
Capital Expenditure	20.27M	19.10M	50.22M	32.90M
Free Cash Flow	-21.76M	313.44M	401.15M	157.20M
Dividends Paid	-	428.71M	611.34M	456.90M
FCF to OCF	717.97%	94.26%	139.18%	82.69%
Dividend Paid to FCF	-	136.78%	152.39%	290.65%

Earnings

Report Date	Dec 3, 2025	Feb 10, 2026	May 28, 2026	Sep 2, 2026	Nov 5, 2026
EPS Estimate	-	0.39	0.50	0.30	0.40
EPS Actual	1.19	2.32	0.63	1.47	-
Surprise	-	494.08%	25.82%	383.65%	-
Timing	-	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap3.18B

Enterprise Value4.84B

Trailing P/E10.45

Forward P/E8.23

Price / Sales8.10

Price / Book0.00

EPS2.30

Book Value-5.59

Revenue (TTM)391.90M

Gross Profit (TTM)377.10M

EBITDA386.90M

Profit Margin54.89%

Operating Margin69.56%

Return on Equity0.00%

Return on Assets17.52%

Shares Outstanding52.83M

Shares Float52.79M

Dividend Yield5.51%

Dividend Rate1.31

Payout Ratio22.30%

Dividends

20263×

0.32Sep 15, 20260.32Jun 15, 20260.30Mar 16, 2026

20251×

0.30Dec 15, 2025