B
Hess Midstream LP HESM
$41.45 $0.130.32% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 90.30M 71.60M 70.40M 58.60M 49.50M
Total Depreciation and Amortization 51.80M 51.50M 51.30M 51.50M 50.50M
Total Amortization of Deferred Charges 3.20M 4.90M 2.60M 2.60M 2.30M
Total Other Non-Cash Items 119.50M 114.50M 126.50M 126.20M 127.00M
Change in Net Operating Assets 12.10M -40.10M 7.70M -14.00M 42.30M
Cash from Operations 276.90M 202.40M 258.50M 224.90M 271.60M
Capital Expenditure -63.40M -45.50M -95.10M -92.30M -63.90M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -63.40M -45.50M -95.10M -92.30M -63.90M
Total Debt Issued 145.00M 913.00M 0.00 0.00 485.00M
Total Debt Repaid -5.00M -805.00M -20.00M 27.50M -342.50M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -200.00M -100.00M 0.00 -100.00M -100.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -82.90M -73.00M -71.40M -61.10M -52.10M
Other Financing Activities -72.20M -90.10M -78.00M -88.30M -102.70M
Cash from Financing -215.10M -155.10M -169.40M -221.90M -112.30M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.60M 1.80M -6.00M -89.30M 95.40M