Hess Midstream LP (HESM) - Quarterly Income Statement

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HESM
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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
Revenue Numbers are in millions	365.5	355.6	356.5	361.3	324	305	314.6	334.8	313.4	312.4	316.3	303.9	294.8	288.8	266.5	264.8	269.8	290.8	253.5	195.4	172.8	174.2	171.2	169.5	164.7	157	150.5	146.7	138.3	130.3	151.6	120.3	119	118.9	273.3	102.2	100.5	89.1	79.2	70.3	65.7	39.6	60.4	80.8	64.25	64.25
Cost of Revenue Numbers are in millions	138	127.9	138.4	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	37.5	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	46	61.1	93.7	93.7
Gross Profit Numbers are in millions	227.5	227.7	218.1	313.6	277	257.6	268.2	289.3	268.4	268	272.8	262.4	254.4	248.6	226.5	225.3	230.9	252.3	216	160.9	138.8	141.6	139	138.9	134.5	127	121.2	118.2	109.8	103.5	124	95.6	94.2	96.3	227.9	88.5	87.3	75.3	66	56.7	51.8	35.9	14.4	19.7	-29.45	-29.45
Gross Profit Ratio Numbers are in millions	0.622	0.64	0.612	0.868	0.855	0.845	0.853	0.864	0.856	0.858	0.862	0.863	0.863	0.861	0.85	0.851	0.856	0.868	0.852	0.823	0.803	0.813	0.812	0.819	0.817	0.809	0.805	0.806	0.794	0.794	0.818	0.795	0.792	0.81	0.834	0.866	0.869	0.845	0.833	0.807	0.788	0.907	0.238	0.244	-0.458	-0.458
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	5.2	5.7	8	6	5.8	6.4	6.1	5.7	5.3	6	6.1	5.1	5.2	6.3	5.2	4.2	4.1	7.6	33	3.9	3.7	4	3.6	2.4	2.4	3.1	2.5	1.7	2.4	1.5	2.8	2.3	3.9	1.4	6.9	0.4	1	1	1.7	0.9	1.3	1	3.1	3.4	3.25	3.25
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	5.2	5.7	8	6	5.8	6.4	6.1	5.7	5.3	6	6.1	5.1	5.2	6.3	5.2	4.2	4.1	7.6	33	3.9	3.7	4	3.6	2.4	2.4	3.1	2.5	1.7	2.4	1.5	2.8	2.3	3.9	1.4	6.9	0.4	1	1	1.7	0.9	1.3	1	3.1	3.4	3.25	3.25
Other Expenses Numbers are in millions	82.3	72.4	0	83.4	67.3	62.5	65.7	79.6	67.8	66.5	66.8	98.1	63.6	59.8	316.3	79.7	90.9	84.3	172.1	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
Operating Expenses Numbers are in millions	5.2	5.7	8	93.6	78.9	68.9	71.8	85.3	73.1	72.5	72.9	103.2	68.8	66.1	71.8	88.1	99.1	99.5	125.7	60.4	47.3	45.9	46.8	41.8	39.5	37.7	43.6	41.3	41.2	40.4	54.4	47.2	52.9	49.3	138.5	49.5	49.8	46.3	46.6	40.8	39	49.2	75.5	49.8	6.85	6.85
Operating Income Numbers are in millions	222.3	222	210.1	220	198.1	188.7	151.1	161.3	151.3	151.5	199.9	159.2	185.6	182.5	154.7	137.2	131.8	152.8	90.3	100.5	91.5	95.7	92.2	97.1	95	89.3	77.6	76.9	68.6	63.1	69.6	48.4	41.3	47	89.4	39	37.5	29	19.4	15.9	12.8	-13.3	-61.1	-30.1	-36.3	-36.3
Operating Income Ratio Numbers are in millions	0.608	0.624	0.589	0.609	0.611	0.619	0.48	0.482	0.483	0.485	0.632	0.524	0.63	0.632	0.58	0.518	0.489	0.525	0.356	0.514	0.53	0.549	0.539	0.573	0.577	0.569	0.516	0.524	0.496	0.484	0.459	0.402	0.347	0.395	0.327	0.382	0.373	0.325	0.245	0.226	0.195	-0.336	-1.012	-0.373	-0.565	-0.565
Total Other Income Expenses Net Numbers are in millions	-46	-45.8	-45.4	2	1.7	-40	5.7	5.6	7.6	13.1	2	3	2.9	2.7	3.1	3.6	0.9	2.7	2.9	-0.5	-0.6	-0.4	-0.3	-0.3	-0.4	-0.3	-0.5	-0.4	-0.5	-63.1	1.4	0	-1.2	0	-0.3	0	-0.6	-0.6	-0.5	-0.3	-0.6	-0.5	0	0	0	0
Income Before Tax Numbers are in millions	176.3	176.2	164.7	176.2	156	148.7	156.8	166.9	158.9	164.6	170.5	134.2	165.6	162.1	134.4	117.6	109.4	130.7	75	99.4	90.9	95.3	91.9	96.8	94.6	89	77.1	76.5	68.1	63.1	71	48.4	40.1	47	89.1	39	36.9	28.4	18.9	15.6	12.2	-13.8	-61.1	-30.1	-36.3	-36.3
Income Before Tax Ratio Numbers are in millions	0.482	0.496	0.462	0.488	0.481	0.488	0.498	0.499	0.507	0.527	0.539	0.442	0.562	0.561	0.504	0.444	0.405	0.449	0.296	0.509	0.526	0.547	0.537	0.571	0.574	0.567	0.512	0.521	0.492	0.484	0.468	0.402	0.337	0.395	0.326	0.382	0.367	0.319	0.239	0.222	0.186	-0.348	-1.012	-0.373	-0.565	-0.565
Income Tax Expense Numbers are in millions	16	14.3	11.9	11.4	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	45.9	40.1	44.6	42.5	47.4	46.6	42	33	33	28.2	-63.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	49.5	44.6	37.5	35.3	25.1	142.2	149.8	159.4	151.8	159.6	16.9	9.9	11	8.6	6.6	5.6	5.3	6.5	16.1	19.1	16.8	18.1	17.2	18.8	17.8	17	14.8	15	11.4	63.1	71	48.4	40.1	47	89.1	39	36.9	28.4	18.9	15.6	12.2	-13.8	-61.1	-30.1	-36.3	-36.3
Net Income Ratio Numbers are in millions	0.135	0.125	0.105	0.098	0.077	0.466	0.476	0.476	0.484	0.511	0.053	0.033	0.037	0.03	0.025	0.021	0.02	0.022	0.064	0.098	0.097	0.104	0.1	0.111	0.108	0.108	0.098	0.102	0.082	0.484	0.468	0.402	0.337	0.395	0.326	0.382	0.367	0.319	0.239	0.222	0.186	-0.348	-1.012	-0.373	-0.565	-0.565
EPS Numbers are in millions	0.59	0.59	0.55	0.56	0.5	3.23	3.4	3.62	3.47	4.74	6.6	0.39	0.44	0.45	0.36	0.31	0.29	0.37	0.29	0.33	0.29	0.32	0.31	0.34	0.32	0.3	0.26	0.27	0.21	1.16	1.3	0.89	0.73	0.86	1.63	0.71	0.68	0.52	0.35	0.29	0.22	-0.25	-1.12	-0.55	-0.665	-0.665
EPS Diluted Numbers are in millions	0.59	0.59	0.55	0.56	0.5	3.22	3.4	3.61	3.47	4.72	6.58	0.38	0.44	0.43	0.36	0.31	0.29	0.35	0.29	0.16	0.29	0.32	0.31	0.34	0.32	0.3	0.26	0.27	0.21	1.16	1.3	0.89	0.73	0.86	1.63	0.71	0.68	0.52	0.35	0.29	0.22	-0.25	-1.12	-0.55	-0.665	-0.665
EBITDA Numbers are in millions	272.8	271.8	260.5	222	199.8	190.3	197.5	206.8	196.3	195.9	245.4	162.2	188.5	185.2	157.8	140.8	132.7	194	93.2	100	91.5	95.7	92.2	97.1	95	89.3	77.6	76.9	68.6	89.9	97.2	73.1	66.1	69.6	134.8	52.7	50.7	42.8	32.6	29.5	26.7	-9.6	-58.7	-27.2	-32.7	-32.7
EBITDA Ratio Numbers are in millions	0.746	0.764	0.731	0.614	0.617	0.624	0.628	0.618	0.626	0.627	0.776	0.534	0.639	0.641	0.592	0.532	0.492	0.667	0.368	0.512	0.53	0.549	0.539	0.573	0.577	0.569	0.516	0.524	0.496	0.69	0.641	0.608	0.555	0.585	0.493	0.516	0.504	0.48	0.412	0.42	0.406	-0.242	-0.972	-0.337	-0.509	-0.509

Hess Midstream LP

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