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    Hess Midstream LP

    NYSE: HESM · Real-Time Price · USD
    41.48
    -0.66 (-1.57%)
    At close: Aug 14, 2025, 3:59 PM
    41.50
    0.05%
    Pre-market: Aug 15, 2025, 08:55 AM EDT

    Hess Midstream LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 659M 118.6M 620.6M 617.8M
    Depreciation & Amortization
    		 203.1M 192.5M 181.3M 165.6M
    Stock-Based Compensation
    		 1.8M 1.7M 1.6M 1.4M
    Other Working Capital
    		 -5.1M 1.9M 14.8M 2.4M
    Other Non-Cash Items
    		 12.8M 501.2M 16.5M 14.1M
    Deferred Income Tax
    		 71.6M 37.9M 26.6M 14.6M
    Change in Working Capital
    		 -8M 14.5M 14.5M -18M
    Operating Cash Flow
    		 940.3M 866.4M 861.1M 795.5M
    Capital Expenditures
    		 -306.1M -223.5M -238.2M -163.2M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -306.1M -223.5M -238.2M -163.2M
    Debt Repayment
    		 262.5M 319.5M 324M 660M
    Common Stock Repurchased
    		 -300M -400M -400M -750M
    Dividend Paid
    		 -235.3M -127.5M -91M -49.4M
    Other Financial Acitivies
    		 -362.5M -432.6M -455M -493.3M
    Financial Cash Flow
    		 -635.3M -640.6M -622M -632.7M
    Net Cash Flow
    		 -1.1M 2.3M 900K -400K
    Free Cash Flow
    		 634.2M 642.9M 622.9M 632.3M

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