Hess Midstream LP
HESM
$41.45
$0.130.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.12% | 1.70% | 20.14% | 18.38% | 10.99% |
| Total Depreciation and Amortization | 0.58% | 0.39% | -0.39% | 1.98% | 1.41% |
| Total Amortization of Deferred Charges | -34.69% | 88.46% | 0.00% | 13.04% | 9.52% |
| Total Other Non-Cash Items | 4.37% | -9.49% | 0.24% | -0.63% | -4.37% |
| Change in Net Operating Assets | 130.17% | -620.78% | 155.00% | -133.10% | 196.14% |
| Cash from Operations | 36.81% | -21.70% | 14.94% | -17.19% | 46.57% |
| Capital Expenditure | -39.34% | 52.16% | -3.03% | -44.44% | -16.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.34% | 52.16% | -3.03% | -44.44% | -16.61% |
| Total Debt Issued | -84.12% | -- | -- | -100.00% | 321.74% |
| Total Debt Repaid | 99.38% | -3,925.00% | -172.73% | 108.03% | -13,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -- | 100.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.56% | -2.24% | -16.86% | -17.27% | -2.76% |
| Other Financing Activities | 19.87% | -15.51% | 11.66% | 14.02% | -9.84% |
| Cash from Financing | -38.68% | 8.44% | 23.66% | -97.60% | 14.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.89% | 130.00% | 93.28% | -193.61% | 8,050.00% |