Hess Midstream LP
HESM
$37.53
$0.752.04%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.73% | 66.01% | 97.21% | 115.46% | 72.02% |
| Total Depreciation and Amortization | 1.79% | 7.97% | 7.45% | 5.06% | 8.62% |
| Total Amortization of Deferred Charges | 23.81% | 23.81% | 9.52% | 0.00% | -4.55% |
| Total Other Non-Cash Items | -1.86% | -11.44% | -3.35% | 2.47% | -7.73% |
| Change in Net Operating Assets | -73.17% | -15.70% | 4,330.00% | -3,900.00% | 129.60% |
| Cash from Operations | 4.40% | 4.36% | 32.75% | -6.74% | 11.23% |
| Capital Expenditure | -49.76% | -75.14% | -48.60% | 14.77% | -3.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.76% | -75.14% | -48.60% | 14.77% | -3.08% |
| Total Debt Issued | -100.00% | -100.00% | 529.87% | 11.65% | -- |
| Total Debt Repaid | -700.00% | -- | -- | -- | 90.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.79% | -78.65% | -101.16% | -101.99% | -70.56% |
| Other Financing Activities | 22.92% | 16.93% | 9.36% | 16.37% | 8.58% |
| Cash from Financing | 6.92% | -36.55% | 30.76% | 1.64% | -13.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.71% | -29,866.67% | 16,000.00% | -340.00% | 320.00% |