Rockpoint Gas Storage Cash Flow Statement

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
Net Income	239.5	209.4	253.9	44.5
Depreciation & Amortization	34.1	33.1	34	34.5
Loss (Gain) From Sale of Assets	-	-	-114.7	-
Asset Writedown & Restructuring Costs	-	-	-	11.3
Loss (Gain) on Equity Investments	-	-	-	-3.9
Other Operating Activities	14	-0.3	-3.5	60.5
Change in Accounts Receivable	3.3	2.6	-3.6	1.2
Change in Inventory	-12.5	56.6	-9.2	-89.8
Change in Accounts Payable	0.7	2.5	-0.8	-1.2
Change in Unearned Revenue	-1.1	-0.9	0.6	-1.2
Change in Other Net Operating Assets	-25.4	10.7	88.8	-57
Operating Cash Flow	251.6	313.7	245.5	-1.1
Operating Cash Flow Growth	2.48%	27.78%	-	-
Capital Expenditures	-33.1	-34.9	-14.1	-15
Divestitures	-	-	35.2	-
Investment in Securities	-	-	175.4	2.5
Investing Cash Flow	-33.1	-34.9	196.5	-12.5
Short-Term Debt Issued	-	-	100	275
Long-Term Debt Issued	-	1,278	559.5	633.1
Total Debt Issued	273.2	1,278	659.5	908.1
Short-Term Debt Repaid	-	-83	-295	-80
Long-Term Debt Repaid	-	-723.5	-407.3	-815.1
Total Debt Repaid	152.9	-806.5	-702.3	-895.1
Net Debt Issued (Repaid)	426.1	471.9	-42.8	13
Issuance of Common Stock	-	-	-	5.6
Common Dividends Paid	-760.2	-628.9	-316.5	-
Other Financing Activities	-7.1	-17.2	-5.5	-2
Financing Cash Flow	-341.2	-174.2	-364.8	16.6
Foreign Exchange Rate Adjustments	1.1	-0.6	-0.2	-0.6
Net Cash Flow	-121.6	104	77	2.4
Free Cash Flow	218.5	278.8	231.4	-16.1
Free Cash Flow Growth	-5.58%	20.48%	-	-
Free Cash Flow Margin	55.33%	76.01%	79.11%	-8.22%
Cash Interest Paid	105.5	90.9	49.7	43.9
Cash Income Tax Paid	-	-	-	-0.1
Levered Free Cash Flow	-	115.63	-	-
Unlevered Free Cash Flow	-	176.75	-	-
Change in Working Capital	-35	71.5	75.8	-148

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