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	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	20.3	204.1	100.1	-
Trading Asset Securities	3	3.8	2	-
Cash & Short-Term Investments	23.3	207.9	102.1	-
Cash Growth	-	103.62%	-	-
Accounts Receivable	54.7	76.7	71.9	-
Receivables	174.7	159.7	71.9	-
Inventory	50.6	28.6	85.2	-
Prepaid Expenses	3.9	1.8	3.2	-
Other Current Assets	22.5	16.6	54.5	-
Total Current Assets	275	414.6	316.9	-
Property, Plant & Equipment	886.5	884.6	881.5	-
Goodwill	117.2	117.2	117.2	-
Other Long-Term Assets	15.5	13.8	15.4	-
Total Assets	1,294	1,430	1,331	-
Accounts Payable	0.5	2.7	0.2	-
Accrued Expenses	45.8	56.8	75.1	-
Current Portion of Long-Term Debt	25.6	25.9	-	-
Current Portion of Leases	9.2	9.1	8.6	-
Current Unearned Revenue	1.2	1.4	2.2	-
Other Current Liabilities	11	17	16.7	-
Total Current Liabilities	93.3	112.9	102.8	-
Long-Term Debt	1,220	1,209	682.7	-
Long-Term Leases	102.2	99.7	98.2	-
Long-Term Deferred Tax Liabilities	68.3	65	76.2	-
Other Long-Term Liabilities	28.8	29.5	35.6	-
Total Liabilities	1,513	1,516	995.5	-
Common Stock	127	127	250.7	-
Retained Earnings	-324.7	-190.2	105.6	-
Comprehensive Income & Other	-20.8	-22.6	-20.8	-
Shareholders' Equity	-218.5	-85.8	335.5	-
Total Liabilities & Equity	1,294	1,430	1,331	-
Total Debt	1,357	1,344	789.5	-
Net Cash (Debt)	-1,334	-1,136	-687.4	-
Working Capital	181.7	301.7	214.1	-
Tangible Book Value	-335.7	-203	218.3	-
Land	101.2	101.1	101.4	-
Order Backlog	-	893.2	567.6	-

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