Hess Midstream LP
HESM
$38.61
$0.030.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.35% | 32.53% | 66.72% | 82.42% | 60.54% |
| Total Depreciation and Amortization | 13.59% | 5.65% | 9.90% | 2.57% | 3.41% |
| Total Amortization of Deferred Charges | -38.78% | 15.38% | 15.38% | 39.13% | 133.33% |
| Total Other Non-Cash Items | -12.66% | -14.62% | -12.44% | -5.91% | -13.78% |
| Change in Net Operating Assets | 110.47% | -267.53% | 36.43% | -71.39% | 8.86% |
| Cash from Operations | 25.15% | -4.99% | 15.12% | 1.95% | 9.23% |
| Capital Expenditure | 36.70% | 29.86% | 13.33% | 0.78% | 16.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.70% | 29.86% | 13.33% | 0.78% | 16.97% |
| Total Debt Issued | -99.45% | -- | -- | -70.10% | 693.91% |
| Total Debt Repaid | 99.07% | 62.50% | -118.18% | 98.54% | -32,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.00% | -- | 0.00% | -100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.48% | -36.83% | -58.10% | -59.12% | -43.98% |
| Other Financing Activities | 32.96% | 23.97% | 32.84% | 29.70% | 3.64% |
| Cash from Financing | -43.00% | -7.73% | 19.83% | -91.54% | -17.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00% | 40.00% | 101.12% | -101.68% | 250.00% |