Hess Midstream LP
HESM
$38.58
-$0.36-0.92%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 368.90M | 352.90M | 330.00M | 290.90M | 250.10M |
| Total Depreciation and Amortization | 221.10M | 214.10M | 211.20M | 206.10M | 204.80M |
| Total Amortization of Deferred Charges | 12.20M | 14.10M | 13.70M | 13.30M | 12.40M |
| Total Other Non-Cash Items | 438.00M | 452.50M | 471.00M | 486.70M | 494.20M |
| Change in Net Operating Assets | -5.50M | -49.80M | -29.20M | -34.30M | -4.10M |
| Cash from Operations | 1.03B | 983.80M | 996.70M | 962.70M | 957.40M |
| Capital Expenditure | -238.90M | -255.60M | -284.00M | -296.30M | -296.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.90M | -255.60M | -284.00M | -296.30M | -296.80M |
| Total Debt Issued | 215.00M | 1.12B | 1.14B | 1.06B | 1.40B |
| Total Debt Repaid | -25.00M | -822.50M | -835.00M | -802.50M | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -360.00M | -400.00M | -400.00M | -400.00M | -300.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -376.10M | -350.20M | -323.90M | -288.40M | -257.60M |
| Other Financing Activities | -251.20M | -280.90M | -299.60M | -328.60M | -359.10M |
| Cash from Financing | -797.30M | -730.60M | -717.50M | -761.50M | -658.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -2.40M | -4.80M | -95.10M | 1.90M |