Hess Midstream LP
HESM | NYSE
$32.44
-$0.27 (-0.83%)
At close: Nov 2, 2026, 4:00 PM ET
$32.44
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:36 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 600.2M | 536.1M | 520.1M | 598.9M | 588.1M | 457.9M | 430.9M | 296.3M | 166.9M | 142.5M | 240.1M | 352.4M | 340.3M | 337.2M | 354.6M | 221.7M | 329.6M | 469.6M | 469.6M | 459.3M | 333.8M | 279.6M |
Depreciation & Amortization | 223.7M | 221.1M | 214.1M | 211.2M | 206.1M | 204.8M | 203.1M | 202.2M | 198.4M | 194.9M | 192.5M | 188.5M | 186.3M | 184.3M | 181.3M | 178.4M | 174.4M | 169.8M | 165.6M | 162.1M | 160.1M | 158.6M |
Stock-Based Compensation | 1.1M | 1.1M | 1.4M | 2.1M | 1.8M | 1.5M | 1.7M | 1.4M | 900K | 900K | 1M | 900K | 900K | 900K | 800K | 500K | 900K | 1.2M | 1.1M | 1.4M | 1.4M | 1.4M |
Other Working Capital | 23.8M | 6.7M | 1.7M | -5.2M | -3.4M | 6.8M | -5.1M | 2.1M | 4.9M | 3.3M | 1.9M | 4.9M | 800K | 16.5M | 18.5M | 19M | 10.1M | -35.3M | -1.6M | -6.1M | 4M | -49.3M |
Other Non-Cash Items | 88.5M | 162.9M | 184.3M | 107.5M | 107.5M | 217M | 241M | 355.5M | 485.5M | 497.5M | 380.4M | 264.7M | 269M | 276.4M | 279.6M | 428M | 292.4M | 162.4M | 162.6M | 130.8M | 248M | 249.5M |
Deferred Income Tax | 121M | 119M | 113.7M | 106.2M | 93.5M | 80.3M | 71.6M | 61M | 53.4M | 45.6M | 37.9M | 32.9M | 29.1M | 28.1M | 26.6M | 25M | 20.6M | 17.1M | 14.6M | 9.2M | 6.1M | 4.2M |
Change in Working Capital | 1.9M | -5.5M | -49.8M | -29.2M | -34.3M | -4.1M | -8M | 13M | 14.9M | -28.4M | 14.5M | 2M | 35M | 42.3M | 18.2M | 8.4M | -8.6M | 600K | -18M | -16.3M | -35.3M | -26.4M |
Operating Cash Flow | 1.04B | 1.03B | 983.8M | 996.7M | 962.7M | 957.4M | 940.3M | 929.4M | 920M | 853M | 866.4M | 841.4M | 860.6M | 869.2M | 861.1M | 862M | 809.3M | 820.7M | 795.5M | 746.5M | 714.1M | 666.9M |
Capital Expenditures | -342M | -382.3M | -399M | -284M | -296.3M | -296.8M | -306.1M | -274.5M | -234.9M | -214M | -223.5M | -221.6M | -234.8M | -247.7M | -238.2M | -219.8M | -221.2M | -191.3M | -163.2M | -175.1M | -206.7M | -249.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 143.4M | 143.4M | 143.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
Investing Cash Flow | -198.6M | -238.9M | -255.6M | -284M | -296.3M | -296.8M | -306.1M | -274.5M | -234.9M | -214M | -223.5M | -221.6M | -234.8M | -247.7M | -238.2M | -219.8M | -221.2M | -191.3M | -163.2M | -175.1M | -206.7M | -249.6M |
Debt Repayment | -44.5M | 190M | 289.1M | 294.6M | 244.1M | 101.6M | 117.5M | 199M | 249.5M | 329M | 319.5M | 232.7M | 126.7M | 44.7M | -62.3M | -87.5M | 731M | 668.5M | 660M | 710.5M | -80M | -500K |
Common Stock Repurchased | -160M | -360M | -400M | -100M | -100M | n/a | n/a | -400M | -400M | -400M | -400M | -300M | -200M | -500M | -400M | -400M | -1.15B | -750M | -750M | -750M | n/a | n/a |
Dividend Paid | -393.1M | -376.1M | -350.2M | -323.9M | -288.4M | -257.6M | -235.3M | -206.2M | -179.3M | -153.1M | -127.5M | -110M | -100.3M | -98.6M | -91M | -83.4M | -71.6M | -58.7M | -49.4M | -40.3M | -35.6M | -32.2M |
Other Financial Acitivies | -239.7M | -251.2M | -269.5M | -588.2M | -617.2M | -502.7M | -517.5M | -240.7M | -258.7M | -414.3M | -432.6M | -441.8M | -451.6M | -67M | -68.7M | -71.3M | -98.9M | -487.7M | -493.3M | -492M | -390.5M | -386.2M |
Financial Cash Flow | -837.3M | -797.3M | -730.6M | -717.5M | -761.5M | -658.7M | -635.3M | -647.9M | -588.5M | -638.4M | -640.6M | -619.1M | -625.2M | -620.9M | -622M | -642.2M | -589.5M | -627.9M | -632.7M | -571.8M | -506.1M | -418.9M |
Net Cash Flow | 500K | -1.5M | -2.4M | -4.8M | -95.1M | 1.9M | -1.1M | 7M | 96.6M | 600K | 2.3M | 700K | 600K | 600K | 900K | n/a | -1.4M | 1.5M | -400K | -400K | 1.3M | -1.6M |
Free Cash Flow | 694.4M | 652.4M | 584.8M | 712.7M | 666.4M | 660.6M | 634.2M | 654.9M | 685.1M | 639M | 642.9M | 619.8M | 625.8M | 621.5M | 622.9M | 642.2M | 588.1M | 629.4M | 632.3M | 571.4M | 507.4M | 417.2M |
Adj. Free Cash Flow | 693.3M | 651.3M | 583.4M | 710.6M | 664.6M | 659.1M | 632.5M | 653.5M | 684.2M | 638.1M | 641.9M | 618.9M | 624.9M | 620.6M | 622.1M | 641.7M | 587.2M | 628.2M | 631.2M | 570M | 506M | 415.8M |
Maintenance CapEx | -241.6M | -218.5M | -189.7M | n/a | -51.15M | -51.15M | -51.15M | -51.15M | n/a | -11.88M | -76.18M | -137.78M | -137.78M | -125.9M | -61.6M | n/a | n/a | n/a | -26.7M | -81.8M | -81.8M | -81.8M |
Growth CapEx | -100.4M | -163.8M | -209.3M | -284M | -245.15M | -245.65M | -254.95M | -223.35M | -234.9M | -202.12M | -147.32M | -83.82M | -97.02M | -121.8M | -176.6M | -219.8M | -221.2M | -191.3M | -136.5M | -93.3M | -124.9M | -167.9M |
Owner Earnings | 794.8M | 816.2M | 794.1M | 996.7M | 911.55M | 906.25M | 889.15M | 878.25M | 920M | 841.12M | 790.22M | 703.62M | 722.82M | 743.3M | 799.5M | 862M | 809.3M | 820.7M | 768.8M | 664.7M | 632.3M | 585.1M |
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