Hess Midstream LP
HESM
$38.91
-$0.19-0.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.30M | 97.70M | 90.30M | 71.60M | 70.40M |
| Total Depreciation and Amortization | 54.20M | 56.60M | 51.80M | 51.50M | 51.30M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.20M | 4.90M | 2.60M |
| Total Other Non-Cash Items | 108.00M | 110.50M | 119.50M | 114.50M | 126.50M |
| Change in Net Operating Assets | -12.90M | -8.90M | 12.10M | -40.10M | 7.70M |
| Cash from Operations | 245.60M | 258.90M | 276.90M | 202.40M | 258.50M |
| Capital Expenditure | -66.70M | -80.00M | -63.40M | -45.50M | -95.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.70M | -80.00M | -63.40M | -45.50M | -95.10M |
| Total Debt Issued | -18.00M | 83.00M | 145.00M | 913.00M | 0.00 |
| Total Debt Repaid | -7.50M | -5.00M | -5.00M | -805.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -100.00M | -200.00M | -100.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.70M | -96.60M | -82.90M | -73.00M | -71.40M |
| Other Financing Activities | -59.30M | -59.30M | -72.20M | -90.10M | -78.00M |
| Cash from Financing | -182.50M | -177.90M | -215.10M | -155.10M | -169.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60M | 1.00M | -1.60M | 1.80M | -6.00M |