RGSI — Rockpoint Gas Storage Balance Sheet

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Last trade - 00:00

EnergySpeculativeMid CapTurnaround

Annual balance sheet for Rockpoint Gas Storage, fiscal year end - March 31st, millions except per share.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:		PROSPECTUS	ARS
Standards:	—	IFRS	—
Status:	fx Preliminary	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	100	—
Net Total Accounts Receivable
Net Total Receivables	—	71.9	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	317	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	882	—
Net Goodwill
Other Long Term Assets
Total Assets	—	1,331	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	103	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	996	—
Other Equity
Total Equity	—	336	—
Total Liabilities & Shareholders' Equity	—	1,331	—
Total Common Shares Outstanding