Hess Midstream LP

NYSE:HESM

42.09 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 659118.6620.6617.8484.9317.7325.5284.8206.3193.432.9-163.8-73.9
Depreciation & Amortization 203.1192.5181.3165.6156.9142.5126.9113.199.786.144.412.514.3
Deferred Income Tax 71.637.926.614.67.3-0.1-1000000
Stock Based Compensation 1.81.71.61.41.51.50.90.2002.23.63.1
Change In Working Capital 014.514.5-18-14.312.39.61.281.7155.3-47.715.96.3
Accounts Receivables -1.7-1-2.6-27-5-19.5-6.3-15.25.9-8.2-33.4-8.2131.6
Inventory 00000019.5-38.40.5191.5-0.10.20.7
Accounts Payables 17.413.62.36.6-0.515.2-2.417.874.8169.4-6.712.63.8
Other Working Capital 01.914.82.4-8.816.6-1.2370.5-197.4-7.511.3-129.8
Other Non Cash Items 4.8501.216.514.15.4-3.250.6119.3169.4-8.996.3
Operating Cash Flow 940.3866.4861.1795.5641.7470.7466.9399.9387.7434.829.6-135.4-53.3
Investing Activities:
Investments In Property Plant And Equipment -306.1-223.5-238.2-163.2-301.1-306.4-241.9-136.4-263.6-361.8-187.8-473.2-347.5
Acquisitions Net 00000.1-191.1-67.378.500000
Purchases Of Investments 00000-33-67.3000000
Sales Maturities Of Investments 00000134.90000000
Other Investing Activites 00000.1-101.91.612.800000
Investing Cash Flow -306.1-223.5-238.2-163.2-301-497.5-307.6-136.4-263.6-361.8-187.8-473.2-347.5
Financing Activities:
Debt Repayment 0319.53246600784.5-2.52620-397.6185.8410.3308.6
Common Stock Issued 0000000365.5183.20000
Common Stock Repurchased -300-400-400-7500-156.10000000
Dividends Paid -235.3-127.5-91-49.4-31.6-85.4-396.1-477.1-306.9-339.1-27.600
Other Financing Activities -100-432.6-455-493.3-309.8-622.2-329.1-441.4183.2663.70198.392.2
Financing Cash Flow -635.3-640.6-622-632.7-341.4-79.2-405.7-216.6-124.1-73158.2608.6400.8
Other Information:
Effect Of Forex Changes On Cash 000000219.5000000
Net Change In Cash -1.12.30.9-0.4-0.7-106-246.446.900000
Cash At End Of Period 4.35.43.12.22.63.3109.347.20.30000