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 | 32.53% | 66.72% | 82.42% | 60.54% | 87.73% |
| Total Depreciation and Amortization | 5.65% | 9.90% | 2.57% | 3.41% | 1.79% |
| Total Amortization of Deferred Charges | 15.38% | 15.38% | 39.13% | 133.33% | 23.81% |
| Total Other Non-Cash Items | -14.62% | -12.44% | -5.91% | -13.78% | -1.86% |
| Change in Net Operating Assets | -267.53% | 36.43% | -71.39% | 8.86% | -73.17% |
| Cash from Operations | -4.99% | 15.12% | 1.95% | 9.23% | 4.40% |
| Capital Expenditure | 29.86% | 13.33% | 0.78% | 16.97% | -49.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.86% | 13.33% | 0.78% | 16.97% | -49.76% |
| Total Debt Issued | -- | -- | -70.10% | 693.91% | -100.00% |
| Total Debt Repaid | 62.50% | -118.18% | 98.54% | -32,100.00% | -700.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -100.00% | 0.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.83% | -58.10% | -59.12% | -43.98% | -68.79% |
| Other Financing Activities | 23.97% | 32.84% | 29.70% | 3.64% | 22.92% |
| Cash from Financing | -7.73% | 19.83% | -91.54% | -17.77% | 6.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00% | 101.12% | -101.68% | 250.00% | -385.71% |