Hess Midstream LP
HESM
$38.87
-$0.22-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.18% | 73.50% | 74.30% | 75.51% | 88.11% |
| Total Depreciation and Amortization | 5.42% | 4.45% | 3.88% | 5.08% | 5.51% |
| Total Amortization of Deferred Charges | 46.88% | 50.55% | 54.65% | 47.62% | 14.29% |
| Total Other Non-Cash Items | -11.71% | -8.53% | -8.38% | -7.73% | -3.74% |
| Change in Net Operating Assets | -522.50% | -324.62% | -330.20% | 85.56% | -155.17% |
| Cash from Operations | 4.63% | 7.24% | 4.64% | 12.24% | 8.53% |
| Capital Expenditure | 16.50% | -3.46% | -26.14% | -38.69% | -36.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.50% | -3.46% | -26.14% | -38.69% | -36.96% |
| Total Debt Issued | 87.17% | 71.84% | 42.59% | 318.56% | 86.34% |
| Total Debt Repaid | -143.70% | -160.94% | -130.94% | -22,700.00% | -13,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 0.00% | 0.00% | 25.00% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.83% | -57.08% | -60.85% | -68.26% | -84.55% |
| Other Financing Activities | 22.51% | 22.32% | 18.60% | 13.32% | 16.20% |
| Cash from Financing | -15.00% | -10.74% | -29.40% | -3.18% | 0.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.18% | -168.57% | -198.45% | 216.67% | -147.83% |