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 | 223.10M | 190.20M | 166.90M | 142.50M | 118.60M |
| Total Depreciation and Amortization | 203.10M | 202.20M | 198.40M | 194.90M | 192.50M |
| Total Amortization of Deferred Charges | 9.60M | 9.10M | 8.60M | 8.40M | 8.40M |
| Total Other Non-Cash Items | 512.50M | 514.90M | 531.20M | 535.60M | 532.40M |
| Change in Net Operating Assets | -8.00M | 13.00M | 14.90M | -28.40M | 14.50M |
| Cash from Operations | 940.30M | 929.40M | 920.00M | 853.00M | 866.40M |
| Capital Expenditure | -306.10M | -274.50M | -234.90M | -214.00M | -223.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -306.10M | -274.50M | -234.90M | -214.00M | -223.50M |
| Total Debt Issued | 600.00M | 664.00M | 742.00M | 334.00M | 322.00M |
| Total Debt Repaid | -337.50M | -320.00M | -347.50M | -5.00M | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00M | -400.00M | -400.00M | -400.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.30M | -206.20M | -179.30M | -153.10M | -127.50M |
| Other Financing Activities | -362.50M | -385.70M | -403.70M | -414.30M | -432.60M |
| Cash from Financing | -635.30M | -647.90M | -588.50M | -638.40M | -640.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | 7.00M | 96.60M | 600.00K | 2.30M |