Hess Midstream LP
HESM | NYSE
$32.44
-$0.27 (-0.83%)
At close: Nov 2, 2026, 4:00 PM ET
$32.48
-$0.23 (-0.70%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 352.9M | 659M | 118.6M | 620.6M | 617.8M | 484.9M |
Depreciation & Amortization | 214.1M | 203.1M | 192.5M | 181.3M | 165.6M | 156.9M |
Stock-Based Compensation | n/a | 1.8M | 1.7M | 1.6M | 1.4M | 1.5M |
Other Working Capital | 1.7M | -5.1M | 1.9M | 14.8M | 2.4M | -8.8M |
Other Non-Cash Items | 352.9M | 12.8M | 501.2M | 16.5M | 14.1M | 5.4M |
Deferred Income Tax | 113.7M | 71.6M | 37.9M | 26.6M | 14.6M | 7.3M |
Change in Working Capital | -49.8M | -8M | 14.5M | 14.5M | -18M | -14.3M |
Operating Cash Flow | 983.8M | 940.3M | 866.4M | 861.1M | 795.5M | 641.7M |
Capital Expenditures | -255.6M | -306.1M | -223.5M | -238.2M | -163.2M | -301.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 100K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -255.6M | -306.1M | -223.5M | -238.2M | -163.2M | -301M |
Debt Repayment | 288M | 262.5M | 319.5M | 324M | 660M | 150.7M |
Common Stock Repurchased | -400M | -300M | -400M | -400M | -750M | n/a |
Dividend Paid | -350.2M | -235.3M | -127.5M | -91M | -49.4M | -31.6M |
Other Financial Acitivies | -268.4M | -362.5M | -432.6M | -455M | -493.3M | -460.5M |
Financial Cash Flow | -730.6M | -635.3M | -640.6M | -622M | -632.7M | -341.4M |
Net Cash Flow | -2.4M | -1.1M | 2.3M | 900K | -400K | -700K |
Free Cash Flow | 728.2M | 634.2M | 642.9M | 622.9M | 632.3M | 340.6M |
Adj. Free Cash Flow | 728.2M | 632.4M | 641.2M | 621.3M | 630.9M | 339.1M |
Maintenance CapEx | n/a | n/a | -7.46M | -12.8M | n/a | n/a |
Growth CapEx | -255.6M | -306.1M | -216.04M | -225.4M | -163.2M | -301.1M |
Owner Earnings | 983.8M | 940.3M | 858.94M | 848.3M | 795.5M | 641.7M |
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