Rockpoint Gas Storage (TSX:RGSI) Payments of Debt: C$-199.5 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:RGSI Rockpoint Gas Storage Inc TSX:RGSI
18 GF Score
Price C$30.40
! 5 Warning Signs
View Full Analysis

What is Rockpoint Gas Storage Payments of Debt?

Rockpoint Gas Storage TSX:RGSI +1.37% 18 Payments of Debt is C$-199.5 Mil as of Mar. 2026. GuruFocus rates TSX:RGSI with a GF Score™ of 18/100. The stock has 5 warning signs investors should review.

Rockpoint Gas Storage's Payments of Debt for the three months ended in Mar. 2026 was C$-11.4 Mil.

Rockpoint Gas Storage's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-199.5 Mil.

Rockpoint Gas Storage Payments of Debt Related Terms

Rockpoint Gas Storage Payments of Debt Historical Data

* Premium members only.

The historical data trend for Rockpoint Gas Storage's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rockpoint Gas Storage Payments of Debt Chart

Rockpoint Gas Storage Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Payments of Debt
-1,115.30 -551.32 -1,038.66 -248.88

Rockpoint Gas Storage Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only -9.91 -17.36 0.00 -170.78 -11.39
TSX:RGSI
18GF Score
Rockpoint Gas Storage Inc TSX:RGSI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rockpoint Gas Storage Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-199.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of C$-199.5 Mil mean?
Rockpoint Gas Storage (TSX:RGSI) has a Payments of Debt of C$-199.5 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rockpoint Gas Storage and its competitors.
Is Rockpoint Gas Storage's Payments of Debt too high?
Rockpoint Gas Storage's current Payments of Debt is C$-199.5 Mil. Overall, Rockpoint Gas Storage has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Rockpoint Gas Storage's Payments of Debt compare to ATO and NI?
Rockpoint Gas Storage's Payments of Debt of C$-199.5 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rockpoint Gas Storage and its competitors. Rockpoint Gas Storage's current Payments of Debt is C$-199.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockpoint Gas Storage stock overvalued right now?
Rockpoint Gas Storage (TSX:RGSI) has a current Payments of Debt of C$-199.5 Mil. The current Payments of Debt is C$-199.5 Mil. Rockpoint Gas Storage's overall GF Score™ is 18/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rockpoint Gas Storage (TSX:RGSI), the current Payments of Debt is C$-199.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rockpoint Gas Storage Business Description

Other Exchanges O79:Germany
Address 607, 8th Avenue S.W, Suite 400, Calgary, AB, CAN, T2P0A7
Rockpoint Gas Storage Inc independent operator of natural gas storage facilities in North America. The business has a single reportable segment, natural gas storage.
18GF Score

Get the complete analysis for TSX:RGSI

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$30.40
Price