Hess Midstream LP
NYSE:HESM
36.87 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 49.5 | 44.6 | 37.5 | 164.8 | 147.9 | 142.2 | 149.8 | 159.4 | 151.8 | 159.6 | 165.1 | 131.1 | 162 | 159.6 | 132.3 | 115.8 | 107.8 | 129 | 31.1 | 100.4 | 90.9 | 95.3 | 91.9 | 96.8 | 94.6 | 89 | 77.1 | 76.5 | 68.1 | 63.1 | 71 | 48.4 | 39.9 | 47 | 89.1 | 39 | 36.9 | 28.4 | 18.9 | 15.6 | 12.2 | -13.8 | -61.1 | -30.1 | -36.3 | -36.3 |
| Depreciation & Amortization
| 50.5 | 49.8 | 50.4 | 47.7 | 47 | 47.4 | 46.4 | 45.5 | 45 | 44.4 | 43.5 | 41.5 | 40.4 | 40.2 | 40 | 39.5 | 38.9 | 38.5 | 41.4 | 34.5 | 34 | 32.6 | 32.2 | 30.6 | 30.2 | 30 | 29.3 | 28.5 | 28.5 | 26.8 | 27.6 | 24.7 | 24.8 | 22.6 | 45.4 | 13.7 | 13.2 | 13.8 | 13.2 | 13.6 | 13.9 | 3.7 | 2.4 | 2.9 | 3.6 | 3.6 |
| Deferred Income Tax
| 15.9 | 14.2 | 12 | 11.3 | 8.1 | 6.5 | 7 | 7.5 | 7.1 | 5 | 5.4 | 3.1 | 3.6 | 2.5 | 2.1 | 1.8 | 1.7 | 1.7 | -0.1 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.1 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | -2.9 | 2.85 | 2.85 |
| Change In Working Capital
| 42.3 | -44 | 28.7 | -12.1 | -1 | -1.1 | 12.5 | 20.9 | 6.3 | -25.2 | 6.4 | 3.9 | 15.5 | -43.8 | -1.4 | -8.9 | 24.4 | -28.4 | 9.3 | -17.4 | 22.8 | -2.4 | 1.7 | -12.6 | 16.2 | -8.9 | 14.3 | -4.1 | 5.3 | -14.3 | 13.4 | 29 | 41.7 | -2.4 | 155.8 | 2.3 | 1.3 | -4.1 | -14.7 | -15.1 | 6.7 | -24.6 | 19.8 | 0.3 | -6.75 | -6.75 |
| Accounts Receivables
| 17.6 | -6.1 | -2.3 | -11.6 | -1.1 | 14 | 7.7 | 22.9 | -16.1 | -17.1 | 15.3 | -30.3 | 2.9 | -14.9 | -0.1 | -8 | 22.2 | -19.1 | -14.3 | -8.2 | 0.4 | 2.6 | 2.5 | -3 | 5.2 | -7.9 | -0.1 | -1.6 | 2.2 | -15.7 | 3.7 | -1.4 | 1 | 2.6 | -7.9 | -0.6 | -2.5 | 2.8 | -8.7 | -2.4 | -6.5 | -15.8 | 5.9 | -1.9 | -6.1 | -6.1 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 27.1 | -36.8 | 31.8 | 21.5 | 73.8 | 18.8 | 95.1 | 48.1 | 21.2 | -4.7 | 20.5 | 3.4 | -14 | -38.4 | -38.1 | -1.9 | -47 | 244.4 | 567.8 | 201.7 | 24.4 | 19.7 | 1,017.7 | 1,061 | 74.9 | 83.7 | 0.2 | 1 | -0.2 | -0.1 | 1 | -0.7 | -0.05 | -0.05 |
| Change In Accounts Payables
| 10 | -23.1 | 21.8 | 3.7 | -13 | 1.1 | -3.7 | 6.3 | -6.4 | 6.1 | -21.6 | 37.7 | 2.1 | -11.6 | -9.5 | 6.2 | -1.7 | 4.5 | 8.7 | -10.1 | 19.2 | -2.6 | -5 | -6.4 | 7 | 0.8 | 15.5 | -3.5 | -2.6 | 8.4 | 28.7 | 26.1 | 30.3 | -10.3 | 164 | 1.8 | 1.5 | 2.1 | -12.1 | -8.6 | 9.3 | 4.7 | 3.7 | -0.4 | 0 | 0 |
| Other Working Capital
| 14.7 | -14.8 | 9.2 | -4.2 | 13.1 | -16.2 | 8.5 | -8.3 | 28.8 | -14.2 | 12.7 | -17.2 | -16.6 | 19.5 | -23.6 | -28.6 | -69.9 | -32.6 | -80.2 | -47.2 | -18 | 2.3 | -16.3 | -6.6 | 18 | 36.6 | 37 | 2.9 | 52.7 | -251.4 | -586.8 | -197.4 | -14 | -14.4 | -1,018 | -1,059.9 | -72.6 | -92.7 | 5.9 | -5.1 | 4.1 | -13.4 | 9.2 | 3.3 | -0.6 | -0.6 |
| Other Non Cash Items
| 186.8 | 249.5 | 118.6 | 3.5 | 2.2 | 3.1 | 6.6 | 1 | 2.6 | 6.3 | 2.8 | 2 | 2.8 | 6.5 | 1.2 | 1 | 4.3 | -1.1 | -3.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 71.5 | -1.1 | 26.1 | 1.1 | -10.3 | 0 | 1.8 | 1.5 | 2.1 | -12.9 | -8.6 | 9.3 | 4.7 | 2.9 | 2.5 | 1.8 | 1.8 |
| Operating Cash Flow
| 271.6 | 185.3 | 247.6 | 215.5 | 204.6 | 198.7 | 222.6 | 234.7 | 213.2 | 190.6 | 223.5 | 182 | 224.6 | 165.4 | 174.5 | 149.6 | 177.4 | 140.2 | 78.5 | 117.8 | 148.3 | 126.1 | 126.2 | 115.4 | 141.5 | 110.5 | 120.9 | 101.2 | 102.2 | 75.6 | 110.9 | 102.1 | 107.5 | 67.2 | 290.3 | 55 | 51.4 | 38.1 | 17.4 | 14.1 | 32.8 | -34.7 | -38.9 | -26.9 | -34.8 | -34.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.9 | -54.8 | -63.5 | -52.7 | -43 | -64.3 | -61.6 | -65.9 | -55.9 | -54.8 | -43.2 | -67.3 | -26 | -26.7 | -55.1 | -98.9 | -69 | -78.1 | -122 | -69 | -55.9 | -59.5 | -71.7 | -67 | -60 | -36.9 | -38.3 | -21.5 | -29.2 | -47.4 | -79.4 | -65.3 | -67.1 | -51.8 | -346.5 | -1.8 | -5 | -8.5 | -15.9 | -21.7 | -68.5 | -81.7 | -121.1 | -124.1 | -114 | -114 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.2 | -97.1 | -10 | -16 | -68 | 0 | -26 | -17 | -24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -238.2 | 0 | 0 | 0 | -163.2 | 0 | 0 | 0 | -301.1 | 0 | 0.1 | 89.2 | -408.3 | -10 | -16 | -7 | 1.6 | -26 | -17 | -24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -63.9 | -54.8 | -63.5 | -52.7 | -43 | -64.3 | -61.6 | -65.9 | -55.9 | -54.8 | -43.2 | -67.3 | -26 | -26.7 | -55.1 | -98.9 | -68.9 | -78.1 | -219.1 | -79 | -71.9 | -127.5 | -71.7 | -93 | -77 | -61.2 | -38.3 | -21.5 | -29.2 | -47.4 | -79.4 | -65.3 | -67.1 | -51.8 | -346.5 | -1.8 | -5 | -8.5 | -15.9 | -21.7 | -68.5 | -81.7 | -121.1 | -124.1 | -114 | -114 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -133.6 | -112.5 | -61.5 | -78 | -77 | -103 | -76 | -35.1 | -5 | -5 | -2.5 | -2.5 | -2.5 | -2.5 | -152 | 0 | 0 | -199 | -32 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.9 | -28.9 | -28.8 | -29.9 | -56.4 | -70.7 | -94.6 | -109 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100 | -100 | -100 | -100 | -100 | -100 | 0 | 0 | -400 | 0 | 0 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | -156.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.2 | 0 | 0 | -2.7 | -22.3 | -20.7 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.1 | -50.7 | -42.3 | -34.2 | -25.9 | -25.1 | -24.8 | -24.5 | -24.2 | -17.5 | -17.2 | -12.7 | -11.3 | -8.2 | -8.1 | -8 | -7.9 | -7.6 | -19.9 | -22.9 | -21.8 | -20.8 | -19.9 | -19.3 | -18.6 | -17.9 | -17.2 | -15.1 | -349.5 | -95.3 | -105.1 | -82.4 | -74.8 | -44.6 | 0 | 0 | 0 | -29.6 | -27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -93.8 | -93.5 | -101.2 | -106.3 | -113.3 | -111.8 | -59.7 | -109 | -128.7 | -112.5 | -161 | -100.7 | -182.5 | -129.1 | 40.3 | -42.2 | -101.2 | 144.3 | 103.3 | -27.3 | -43.2 | 5.4 | -48.9 | -25 | -26.9 | -41.1 | -66.2 | -59.6 | 319.2 | 67.1 | 73.6 | 45.6 | 34.4 | 29.2 | 56.2 | -53.2 | -46.4 | 28.9 | -1.5 | 7.6 | 35.7 | 116.4 | 160 | 151 | 148.8 | 148.8 |
| Financing Cash Flow
| -112.3 | -131.7 | -182 | -162.5 | -162.2 | -133.9 | -160.5 | -168.6 | -157.9 | -135 | -180.7 | -115.9 | -196.3 | -139.8 | -119.8 | -50.2 | -109.1 | -62.3 | 51.4 | -50.2 | -65 | -15.4 | -68.8 | -44.3 | -45.5 | -59 | -83.4 | -74.7 | -30.3 | -28.2 | -31.5 | -36.8 | -40.4 | -15.4 | 56.2 | -53.2 | -46.4 | -29.6 | -1.5 | 7.6 | 35.7 | 116.4 | 160 | 151 | 148.8 | 148.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 98.7 | 215.2 | 205.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 95.4 | -1.2 | 2.1 | 0.3 | -0.6 | 0.5 | 0.5 | 0.2 | -0.6 | 0.8 | -0.4 | -1.2 | 2.3 | -1.1 | -0.4 | 0.5 | -0.6 | -0.2 | -0.2 | -11.4 | 11.4 | -16.8 | -14.3 | -21.9 | 19 | -9.7 | -0.8 | 5 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 99.6 | 4.2 | 5.4 | 3.3 | 3 | 3.6 | 3.1 | 2.6 | 2.4 | 3 | 2.2 | 2.6 | 3.8 | 1.5 | 2.6 | 3 | 2.5 | 3.1 | 3.3 | 3.5 | 14.9 | 3.5 | 20.3 | 34.6 | 56.5 | 37.5 | 47.2 | 48 | 43 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |