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 | 82.42% | 60.54% | 87.73% | 66.01% | 97.21% |
| Total Depreciation and Amortization | 2.57% | 3.41% | 1.79% | 7.97% | 7.45% |
| Total Amortization of Deferred Charges | 39.13% | 133.33% | 23.81% | 23.81% | 9.52% |
| Total Other Non-Cash Items | -5.91% | -13.78% | -1.86% | -11.44% | -3.35% |
| Change in Net Operating Assets | -71.39% | 8.86% | -73.17% | -15.70% | 4,330.00% |
| Cash from Operations | 1.95% | 9.23% | 4.40% | 4.36% | 32.75% |
| Capital Expenditure | 0.78% | 16.97% | -49.76% | -75.14% | -48.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.78% | 16.97% | -49.76% | -75.14% | -48.60% |
| Total Debt Issued | -70.10% | 693.91% | -100.00% | -100.00% | 529.87% |
| Total Debt Repaid | 98.54% | -32,100.00% | -700.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.12% | -43.98% | -68.79% | -78.65% | -101.16% |
| Other Financing Activities | 29.70% | 3.64% | 22.92% | 16.93% | 9.36% |
| Cash from Financing | -91.54% | -17.77% | 6.92% | -36.55% | 30.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.68% | 250.00% | -385.71% | -29,866.67% | 16,000.00% |