B
Hess Midstream LP HESM
$41.45 $0.130.32% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 74.30% 75.51% 88.11% 84.84% 83.81%
Total Depreciation and Amortization 3.88% 5.08% 5.51% 7.27% 6.49%
Total Amortization of Deferred Charges 54.65% 47.62% 14.29% 7.06% -2.27%
Total Other Non-Cash Items -8.38% -7.73% -3.74% -5.21% -2.25%
Change in Net Operating Assets -330.20% 85.56% -155.17% 864.71% -52.40%
Cash from Operations 4.64% 12.24% 8.53% 10.46% 6.90%
Capital Expenditure -26.14% -38.69% -36.96% -23.87% -0.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -26.14% -38.69% -36.96% -23.87% -0.04%
Total Debt Issued 42.59% 318.56% 86.34% 157.36% 271.00%
Total Debt Repaid -130.94% -22,700.00% -13,400.00% -1,180.00% -376.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% 25.00% 25.00% -33.33% -100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -60.85% -68.26% -84.55% -87.45% -78.76%
Other Financing Activities 18.60% 13.32% 16.20% 12.76% 10.67%
Cash from Financing -29.40% -3.18% 0.83% -4.65% 5.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -198.45% 216.67% -147.83% 900.00% 16,000.00%