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 | 290.90M | 250.10M | 223.10M | 190.20M | 166.90M |
| Total Depreciation and Amortization | 206.10M | 204.80M | 203.10M | 202.20M | 198.40M |
| Total Amortization of Deferred Charges | 13.30M | 12.40M | 9.60M | 9.10M | 8.60M |
| Total Other Non-Cash Items | 486.70M | 494.20M | 512.50M | 514.90M | 531.20M |
| Change in Net Operating Assets | -34.30M | -4.10M | -8.00M | 13.00M | 14.90M |
| Cash from Operations | 962.70M | 957.40M | 940.30M | 929.40M | 920.00M |
| Capital Expenditure | -296.30M | -296.80M | -306.10M | -274.50M | -234.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -296.30M | -296.80M | -306.10M | -274.50M | -234.90M |
| Total Debt Issued | 1.06B | 1.40B | 600.00M | 664.00M | 742.00M |
| Total Debt Repaid | -802.50M | -1.14B | -337.50M | -320.00M | -347.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00M | -300.00M | -300.00M | -400.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.40M | -257.60M | -235.30M | -206.20M | -179.30M |
| Other Financing Activities | -328.60M | -359.10M | -362.50M | -385.70M | -403.70M |
| Cash from Financing | -761.50M | -658.70M | -635.30M | -647.90M | -588.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.10M | 1.90M | -1.10M | 7.00M | 96.60M |