Price Alert

Hess Midstream LP (HESM)

NYSE: HESM · Real-Time Price · USD

41.48

-0.66 (-1.57%)

At close: Aug 14, 2025, 3:59 PM

41.46

-0.05%

Pre-market: Aug 15, 2025, 09:03 AM EDT

Hess Midstream LP Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	414.2M	381M	395M	378.5M	365.5M	355.6M	356.5M	361.3M	324M	305M	313.9M	334.2M	313.4M	312.4M	316.3M	303.9M	294.8M	288.8M
Cost of Revenue	n/a	51.5M	51.3M	140.5M	138M	127.9M	138.4M	47.7M	47M	47.4M	46.4M	45.5M	45M	44.4M	43.5M	41.5M	40.4M	40.2M
Gross Profit	414.2M	329.5M	343.7M	238M	227.5M	227.7M	218.1M	313.6M	277M	257.6M	267.5M	288.7M	268.4M	268M	272.8M	262.4M	254.4M	248.6M
Operating Income	260.2M	237.4M	243M	231.7M	222.3M	222M	210.1M	220M	198.1M	188.7M	196.4M	204M	151.3M	151.5M	199.9M	159.2M	185.6M	182.5M
Interest Income	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	n/a	n/a	n/a	n/a	n/a
Pretax Income	208.8M	184.4M	194.7M	183.6M	176.3M	176.2M	164.7M	176.2M	156M	148.7M	165.2M	166.9M	158.9M	164.6M	170.5M	134.2M	165.6M	162.1M
Net Income	90.3M	71.6M	70.4M	58.6M	49.5M	44.6M	37.5M	35.3M	25.1M	142.2M	21.8M	23.2M	151.8M	159.6M	16.9M	9.9M	11M	8.6M
Selling & General & Admin	81M	7.5M	8.9M	6.3M	5.2M	5.7M	8M	6M	5.8M	6.4M	6.1M	5.7M	5.3M	6M	6.1M	5.1M	5.2M	6.3M
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	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	84.6M	91.8M	n/a	n/a	n/a	n/a	83.4M	67.3M	62.5M	65M	n/a	67.8M	66.5M	66.8M	98.1M	63.6M	59.8M
Operating Expenses	102.2M	92.1M	100.7M	6.3M	5.2M	5.7M	8M	93.6M	78.9M	68.9M	71.1M	84.7M	73.1M	72.5M	72.9M	103.2M	68.8M	66.1M
Interest Expense	55.4M	56.4M	52.2M	51.8M	49.7M	48.5M	47.8M	45.8M	43.8M	41.6M	40.7M	39.9M	37.4M	31.3M	31.4M	28M	22.9M	23.1M
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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	154M	143.6M	152M	146.8M	143.2M	133.6M	146.4M	141.3M	125.9M	116.3M	117.5M	130.2M	118.1M	116.9M	116.4M	144.7M	109.2M	106.3M
Income Tax Expense	29.1M	23M	22.6M	18.9M	16M	14.3M	11.9M	11.4M	8.1M	6.5M	7M	7.5M	7.1M	5M	5.4M	3.1M	3.6M	2.5M
Shares Outstanding (Basic)	121.8M	110.7M	104.1M	93M	83.8M	75.1M	68.4M	62.5M	50.1M	44M	44.1M	44M	43.7M	33.7M	25M	25M	25M	19.3M
Shares Outstanding (Diluted)	121.8M	110.8M	104.1M	93M	83.8M	75.2M	68.4M	62.5M	50.2M	44.1M	44.1M	44.1M	43.7M	33.8M	25.1M	25.1M	25.1M	19.4M
EPS (Basic)	0.74	0.65	0.68	0.63	0.59	0.59	0.55	0.56	0.50	3.23	0.49	0.53	3.47	4.74	0.68	0.39	0.44	0.45
EPS (Diluted)	0.74	0.65	0.68	0.63	0.59	0.59	0.55	0.56	0.50	3.22	0.49	0.53	3.47	4.72	0.67	0.38	0.44	0.43
EBITDA	316M	292.3M	298.2M	286.9M	276.5M	271.8M	260.5M	267.7M	245.1M	236.1M	252.3M	249.5M	240.3M	239.9M	245.4M	197.7M	226M	222.7M
EBIT	264.2M	240.8M	246.9M	235.4M	226M	222M	210.1M	220M	198.1M	188.7M	205.9M	204M	195.3M	195.5M	199.9M	156.2M	185.6M	182.5M
Depreciation & Amortization	51.8M	51.5M	51.3M	51.5M	50.5M	49.8M	50.4M	47.7M	47M	47.4M	46.4M	45.5M	45M	44.4M	43.5M	41.5M	40.4M	40.2M