Hess Midstream LP (HESM)
40.58
-0.58 (-1.41%)
At close: Mar 04, 2025, 3:59 PM
40.51
-0.17%
After-hours: Mar 04, 2025, 04:10 PM EST
Hess Midstream LP Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 1.5B | 1.35B | 1.28B | 1.2B | 1.09B | 848.3M | 712.7M | 565.8M | 509.8M | 565.1M | 254.8M | 269.7M | 169.7M |
| Cost of Revenue | 203.1M | 313M | 181.3M | 165.6M | 156.9M | 142.5M | 126.9M | 113.1M | 99.7M | 86.1M | 44.4M | 202.8M | 101.7M |
| Gross Profit | 1.29B | 1.04B | 1.09B | 1.04B | 935M | 705.8M | 585.8M | 452.7M | 410.1M | 479M | 210.4M | 66.9M | 68M |
| Operating Income | 919M | 816.9M | 615.2M | 727.2M | 429.9M | 237.5M | 378.2M | 286.2M | 206.3M | 194.9M | 34.8M | -163.8M | -73.9M |
| Interest Income | n/a | n/a | 149.3M | 105.4M | 94.7M | 62.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 730.8M | 645.6M | 647.2M | 632.4M | 492.1M | 317.6M | 325.5M | 284.8M | 206.3M | 193.4M | 32.9M | -163.8M | -73.9M |
| Net Income | 223.1M | 118.6M | 620.6M | 617.8M | 484.8M | 317.7M | 70.8M | 41.2M | 206.3M | 193.4M | 32.9M | -163.8M | -73.9M |
| Selling & General & Admin | 26.1M | 26.2M | 23.1M | 22.7M | 21.1M | 52.4M | 14.1M | 8.1M | 10.4M | 9.3M | 4.9M | 13M | 11.6M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 343.7M | 192.5M | 279.6M | 288.3M | 337.4M | 276.8M | 154.3M | 158.4M | 193.4M | 274.8M | 170.7M | 217.7M | 130.3M |
| Operating Expenses | 369.8M | 218.7M | 302.7M | 311M | 358.5M | 329.2M | 207.6M | 166.5M | 203.8M | 284.1M | 175.6M | 230.7M | 141.9M |
| Interest Expense | 202.2M | 179M | 149.3M | 105.4M | 94.7M | 62.4M | 53.3M | 1.4M | 1.4M | 1.5M | 1.9M | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 576.5M | 531.7M | 484M | 476.6M | 515.4M | 471.7M | 334.5M | 279.6M | 303.5M | 370.2M | 220M | 433.5M | 243.6M |
| Income Tax | 71.8M | 37.9M | 26.6M | 14.6M | 7.3M | -100K | 308M | 130.5M | -1.4M | n/a | n/a | n/a | n/a |
| Shares Outstanding (Basic) | 89M | 56.2M | 41.3M | 25.6M | 18M | 54.6M | 54.6M | 53.8M | 54.56M | 54.56M | 54.56M | 54.56M | 54.56M |
| Shares Outstanding (Diluted) | 89M | 56.3M | 41.4M | 25.7M | 18.1M | 54.8M | 54.7M | 53.8M | 54.56M | 54.56M | 54.56M | 54.56M | 54.56M |
| EPS (Basic) | 2.51 | 2.11 | 15.03 | 24.13 | 26.93 | 5.82 | 1.30 | 0.75 | 3.76 | 3.54 | 0.60 | -3 | -1.35 |
| EPS (Diluted) | 2.51 | 2.11 | 14.99 | 24.04 | 26.78 | 5.80 | 1.29 | 0.75 | 3.76 | 3.54 | 0.60 | -3 | -1.35 |
| EBITDA | 1.14B | 1.02B | 972.5M | 903.4M | 733.4M | 545.3M | 505.1M | 399.3M | 306M | 281M | 79.2M | -151.3M | -59.6M |
| Depreciation & Amortization | 203.1M | 192.5M | 181.3M | 165.6M | 156.9M | 142.5M | 126.9M | 113.1M | 99.7M | 86.1M | 44.4M | 12.5M | 14.3M |