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 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	69.1	42.3	204.1	100.1
Cash & Short-Term Investments	69.1	42.3	204.1	100.1
Cash Growth	240.39%	-79.27%	103.90%	-
Accounts Receivable	55.9	82.7	76.7	71.9
Other Receivables	-	-	83	-
Total Trade Receivables	55.9	82.7	159.7	71.9
Inventory	48.4	49.2	28.6	85.2
Other Current Assets	43.7	34.8	22.2	59.7
Total Current Assets	217.1	209	414.6	316.9
Net Property, Plant & Equipment	884.3	888.1	884.6	881.5
Goodwill	117.2	117.2	117.2	117.2
Other Long-Term Assets	34.2	25.4	13.8	15.4
Total Assets	1,253	1,240	1,430	1,331
Accounts Payable	39.3	45.6	59.5	75.3
Short-Term Debt	12.2	12.2	25.8	-
Current Portion of Leases	8.5	8.6	9.1	8.6
Unearned Revenue	0.3	0.3	1.4	2.2
Other Current Liabilities	8	13.2	17.1	16.7
Total Current Liabilities	68.3	79.9	112.9	102.8
Long-Term Debt	1,194	1,197	1,208	464.7
Long-Term Leases	93	90.9	99.7	98.2
Other Long-Term Liabilities	109.8	110.4	95.3	329.8
Total Long-Term Liabilities	1,397	1,399	1,403	892.7
Total Liabilities	1,465	1,479	1,516	995.5
Total Common Shareholders' Equity	-	-	-	335.5
Shareholders' Equity	-212.4	-238.8	-85.8	335.5
Total Liabilities & Equity	1,253	1,240	1,430	1,331
Total Debt	1,308	1,309	1,343	571.5
Net Cash (Debt)	-1,239	-1,267	-1,139	-471.4
Net Cash Growth	-	-	-	-
Net Cash Per Share	-32.60	-33.33	-	-
Book Value	-	0	0	335.5
Tangible Book Value	-117.2	-117.2	-117.2	218.3
Tangible Book Value Per Share	-3.08	-3.08	-	-