Rockpoint Gas Storage Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	388.5	366.8	292.5	195.8
Revenue Growth (YoY)	5.92%	25.40%	49.39%	-
Cost of Revenue	15.4	17.7	28.2	45.3
Gross Profit	373.1	349.1	264.3	150.5
Selling, General & Admin	56.8	59.4	63.2	66.7
Other Operating Expenses	-86.4	-42.2	-51.4	-76.6
Operating Expenses	4.5	50.3	45.8	24.6
Operating Income	368.6	298.8	218.5	125.9
Interest Expense	-92.2	-97.8	-76	-68.7
Interest & Investment Income	2.4	4.7	-	-
Earnings From Equity Investments	-	-	-	3.9
Other Non Operating Income (Expenses)	-55.3	-6.9	-7.9	-2.7
EBT Excluding Unusual Items	223.5	198.8	134.6	58.4
Gain (Loss) on Sale of Assets	-	-	114.7	-
Asset Writedown	-	-	-	-11.3
Pretax Income	223.5	198.8	249.3	47.1
Income Tax Expense	16.6	-10.6	-4.6	2.6
Net Income	206.9	209.4	253.9	44.5
Net Income to Common	206.9	209.4	253.9	44.5
Net Income Growth	-1.19%	-17.53%	470.56%	-
Shares Outstanding (Basic)	53	-	-	-
Shares Outstanding (Diluted)	53	-	-	-
EPS (Basic)	3.89	-	-	-
EPS (Diluted)	3.89	-	-	-
Free Cash Flow	157.2	278.8	231.4	-16.1
Free Cash Flow Per Share	2.96	-	-	-
Dividend Per Share	0.440	-	-	-
Gross Margin	96.04%	95.17%	90.36%	76.86%
Operating Margin	94.88%	81.46%	74.70%	64.30%
Profit Margin	53.26%	57.09%	86.80%	22.73%
Free Cash Flow Margin	40.46%	76.01%	79.11%	-8.22%
EBITDA	398.8	328.2	248.8	160.4
EBITDA Margin	102.65%	89.48%	85.06%	81.92%
D&A For EBITDA	30.2	29.4	30.3	34.5
EBIT	368.6	298.8	218.5	125.9
EBIT Margin	94.88%	81.46%	74.70%	64.30%
Effective Tax Rate	7.43%	-	-	5.52%
Revenue as Reported	479.4	415.3	348.6	278