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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 659 | 118.6 | 620.6 | 617.8 | 484.9 | 317.7 | 325.5 | 284.8 | 206.3 | 193.4 | 32.9 | -163.8 | -73.9 |
| Depreciation & Amortization
| 203.1 | 192.5 | 181.3 | 165.6 | 156.9 | 142.5 | 126.9 | 113.1 | 99.7 | 86.1 | 44.4 | 12.5 | 14.3 |
| Deferred Income Tax
| 71.6 | 37.9 | 26.6 | 14.6 | 7.3 | -0.1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.8 | 1.7 | 1.6 | 1.4 | 1.5 | 1.5 | 0.9 | 0.2 | 0 | 0 | 2.2 | 3.6 | 3.1 |
| Change In Working Capital
| 0 | 14.5 | 14.5 | -18 | -14.3 | 12.3 | 9.6 | 1.2 | 81.7 | 155.3 | -47.7 | 15.9 | 6.3 |
| Accounts Receivables
| -1.7 | -1 | -2.6 | -27 | -5 | -19.5 | -6.3 | -15.2 | 5.9 | -8.2 | -33.4 | -8.2 | 131.6 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | -38.4 | 0.5 | 191.5 | -0.1 | 0.2 | 0.7 |
| Accounts Payables
| 17.4 | 13.6 | 2.3 | 6.6 | -0.5 | 15.2 | -2.4 | 17.8 | 74.8 | 169.4 | -6.7 | 12.6 | 3.8 |
| Other Working Capital
| 0 | 1.9 | 14.8 | 2.4 | -8.8 | 16.6 | -1.2 | 37 | 0.5 | -197.4 | -7.5 | 11.3 | -129.8 |
| Other Non Cash Items
| 4.8 | 501.2 | 16.5 | 14.1 | 5.4 | -3.2 | 5 | 0.6 | 119.3 | 169.4 | -8.9 | 9 | 6.3 |
| Operating Cash Flow
| 940.3 | 866.4 | 861.1 | 795.5 | 641.7 | 470.7 | 466.9 | 399.9 | 387.7 | 434.8 | 29.6 | -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
| 0 | 0 | 0 | 0 | 0.1 | -191.1 | -67.3 | 78.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -33 | -67.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 134.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.1 | -101.9 | 1.6 | 12.8 | 0 | 0 | 0 | 0 | 0 |
| 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
| 0 | 319.5 | 324 | 660 | 0 | 784.5 | -2.5 | 262 | 0 | -397.6 | 185.8 | 410.3 | 308.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.5 | 183.2 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -300 | -400 | -400 | -750 | 0 | -156.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -235.3 | -127.5 | -91 | -49.4 | -31.6 | -85.4 | -396.1 | -477.1 | -306.9 | -339.1 | -27.6 | 0 | 0 |
| Other Financing Activities
| -100 | -432.6 | -455 | -493.3 | -309.8 | -622.2 | -329.1 | -441.4 | 183.2 | 663.7 | 0 | 198.3 | 92.2 |
| Financing Cash Flow
| -635.3 | -640.6 | -622 | -632.7 | -341.4 | -79.2 | -405.7 | -216.6 | -124.1 | -73 | 158.2 | 608.6 | 400.8 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 219.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.1 | 2.3 | 0.9 | -0.4 | -0.7 | -106 | -246.4 | 46.9 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 4.3 | 5.4 | 3.1 | 2.2 | 2.6 | 3.3 | 109.3 | 47.2 | 0.3 | 0 | 0 | 0 | 0 |