Hess Midstream LP
HESM
$38.87
-$0.22-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.50% | 8.19% | 26.12% | 1.70% | 20.14% |
| Total Depreciation and Amortization | -4.24% | 9.27% | 0.58% | 0.39% | -0.39% |
| Total Amortization of Deferred Charges | 0.00% | -6.25% | -34.69% | 88.46% | 0.00% |
| Total Other Non-Cash Items | -2.26% | -7.53% | 4.37% | -9.49% | 0.24% |
| Change in Net Operating Assets | -44.94% | -173.55% | 130.17% | -620.78% | 155.00% |
| Cash from Operations | -5.14% | -6.50% | 36.81% | -21.70% | 14.94% |
| Capital Expenditure | 16.63% | -26.18% | -39.34% | 52.16% | -3.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.63% | -26.18% | -39.34% | 52.16% | -3.03% |
| Total Debt Issued | -121.69% | -42.76% | -84.12% | -- | -- |
| Total Debt Repaid | -50.00% | 0.00% | 99.38% | -3,925.00% | -172.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 50.00% | -100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | -16.53% | -13.56% | -2.24% | -16.86% |
| Other Financing Activities | 0.00% | 17.87% | 19.87% | -15.51% | 11.66% |
| Cash from Financing | -2.59% | 17.29% | -38.68% | 8.44% | 23.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.00% | 162.50% | -188.89% | 130.00% | 93.28% |