Rockpoint Gas Storage Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	22.2	204.1	100.1	-
Trading Asset Securities	1.2	3.8	2	-
Cash & Short-Term Investments	23.4	207.9	102.1	-
Cash Growth	-77.08%	103.62%	-	-
Accounts Receivable	73.1	76.7	71.9	-
Receivables	179.4	159.7	71.9	-
Inventory	56.6	28.6	85.2	-
Prepaid Expenses	5	1.8	3.2	-
Other Current Assets	32.3	16.6	54.5	-
Total Current Assets	296.7	414.6	316.9	-
Property, Plant & Equipment	890.7	884.6	881.5	-
Goodwill	117.2	117.2	117.2	-
Other Long-Term Assets	23.7	13.8	15.4	-
Total Assets	1,328	1,430	1,331	-
Accounts Payable	0.9	2.7	0.2	-
Accrued Expenses	49.7	56.8	75.1	-
Current Portion of Long-Term Debt	13.1	25.9	-	-
Current Portion of Leases	8.4	9.1	8.6	-
Current Unearned Revenue	0.5	1.4	2.2	-
Other Current Liabilities	20	17	16.7	-
Total Current Liabilities	95.4	112.9	102.8	-
Long-Term Debt	1,207	1,209	682.7	-
Long-Term Leases	92	99.7	98.2	-
Long-Term Deferred Tax Liabilities	85.4	65	76.2	-
Other Long-Term Liabilities	27.2	29.5	35.6	-
Total Liabilities	1,507	1,516	995.5	-
Common Stock	167.6	127	250.7	-
Retained Earnings	-325.2	-190.2	105.6	-
Comprehensive Income & Other	-20.9	-22.6	-20.8	-
Shareholders' Equity	-178.5	-85.8	335.5	-
Total Liabilities & Equity	1,328	1,430	1,331	-
Total Debt	1,320	1,344	789.5	-
Net Cash (Debt)	-1,297	-1,136	-687.4	-
Working Capital	201.3	301.7	214.1	-
Tangible Book Value	-295.7	-203	218.3	-
Land	109.6	101.1	101.4	-
Order Backlog	-	893.2	567.6	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.