Rockpoint Gas Storage (FRA:O79) Total Current Liabilities: €69.1 Mil (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.

FRA:O79 Rockpoint Gas Storage Inc FRA:O79
18 GF Score
Price €18.40
! 5 Warning Signs
View Full Analysis

What is Rockpoint Gas Storage Total Current Liabilities?

Rockpoint Gas Storage FRA:O79 +1.66% 18 Total Current Liabilities is €69.1 Mil as of Mar. 2026. GuruFocus rates FRA:O79 with a GF Score™ of 18/100. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rockpoint Gas Storage's total current liabilities for the quarter that ended in Mar. 2026 was €69.1

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Rockpoint Gas Storage Total Current Liabilities Related Terms

Rockpoint Gas Storage Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Rockpoint Gas Storage's Total Current Liabilities 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 Total Current Liabilities Chart

Rockpoint Gas Storage Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
0.00 94.58 104.43 69.11

Rockpoint Gas Storage Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 104.43 80.89 72.51 81.47 69.11
FRA:O79
18GF Score
Rockpoint Gas Storage Inc FRA:O79
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rockpoint Gas Storage Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Rockpoint Gas Storage's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=32.87+17.992
+Other Current Liabilities+Current Deferred Liabilities
=17.992+0.259
=69.1

Rockpoint Gas Storage's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=32.87+17.992
+Other Current Liabilities+Current Deferred Liabilities
=17.992+0.259
=69.1

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €69.1 Mil mean?
Rockpoint Gas Storage (FRA:O79) has a Total Current Liabilities of €69.1 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rockpoint Gas Storage and its competitors.
Is Rockpoint Gas Storage's Total Current Liabilities too high?
Rockpoint Gas Storage's current Total Current Liabilities is €69.1 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 Total Current Liabilities compare to ATO and NI?
Rockpoint Gas Storage's Total Current Liabilities of €69.1 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 Total Current Liabilities for an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rockpoint Gas Storage and its competitors. Rockpoint Gas Storage's current Total Current Liabilities is €69.1 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 (FRA:O79) has a current Total Current Liabilities of €69.1 Mil. The current Total Current Liabilities is €69.1 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Rockpoint Gas Storage (FRA:O79), the current Total Current Liabilities is €69.1 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 RGSI:Canada
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 FRA:O79

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.40
Price