Hess Midstream LP (HESM)
37.53
0.75 (2.04%)
At close: Apr 17, 2025, 3:59 PM
37.86
0.89%
After-hours: Apr 17, 2025, 08:00 PM EDT
Hess Midstream LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 172.1M | 164.7M | 49.5M | 44.6M | 37.5M | 164.8M | 147.9M | 142.2M | 149.8M | 159.4M | 151.8M | 159.6M | 165.1M | 131.1M | 162M | 159.6M | 132.3M | 115.8M | 107.8M | 129M | 31.1M | 100.4M | 90.9M | 95.3M | 91.9M | 96.8M | 94.6M | 89M | 77.1M | 76.5M | 68.1M | 63.1M | 71M | 48.4M | 39.9M | 47M | |
| 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 | 40M | 39.5M | 38.9M | 38.5M | 41.4M | 34.5M | 34M | 32.6M | 32.2M | 30.6M | 30.2M | 30M | 29.3M | 28.5M | 28.5M | 26.8M | 27.6M | 24.7M | 24.8M | 22.6M | |
| 700K | 500K | 100K | 500K | 400K | 300K | 400K | 600K | 300K | 400K | 400K | 500K | 300K | 400K | 300K | 400K | 300K | 400K | 300K | 500K | 400K | 500K | 300K | 300K | 200K | 300K | 300K | 100K | n/a | 100K | 100K | n/a | n/a | n/a | n/a | n/a | |
| 2M | -7M | 14.7M | -14.8M | 9.2M | -4.2M | 13.1M | -16.2M | 12.2M | -8.3M | 28.8M | -14.2M | 12.7M | -17.2M | -16.6M | 19.5M | -23.6M | -28.6M | -69.9M | -32.6M | -80.2M | -47.2M | -18M | 2.3M | -16.3M | -6.6M | 18M | 36.6M | 37M | 2.9M | 52.7M | -251.4M | -586.8M | -197.4M | -14M | -14.4M | |
| 4.1M | 8.2M | 113.3M | 249.5M | 118.6M | 3.5M | 2.2M | 3.1M | 2.9M | 2.4M | 2.6M | 6.3M | 2.8M | 2M | 2.8M | 6.5M | 1.2M | 1M | 4.3M | -1.1M | -3.6M | 300K | 300K | 300K | 200K | 300K | 200K | 300K | 200K | 200K | 300K | 71.5M | -1.1M | 26.1M | 1.1M | -10.3M | |
| 22.6M | n/a | 15.9M | 14.2M | 12M | 11.3M | 8.1M | 6.5M | 7M | 7.5M | 7.1M | 5M | 5.4M | 3.1M | 3.6M | 2.5M | 2.1M | 1.8M | 1.7M | 1.7M | -100K | -500K | 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 | |
| 7.7M | n/a | 42.3M | -44M | 28.7M | -12.1M | -1M | -1.1M | 16.2M | 20.9M | 6.3M | -25.2M | 6.4M | 3.9M | 15.5M | -43.8M | -1.4M | -8.9M | 24.4M | -28.4M | 9.3M | -17.4M | 22.8M | -2.4M | 1.7M | -12.6M | 16.2M | -8.9M | 14.3M | -4.1M | 5.3M | -14.3M | 13.4M | 29M | 41.7M | -2.4M | |
| 258.5M | 224.9M | 271.6M | 185.3M | 247.6M | 215.5M | 204.6M | 198.7M | 222.6M | 234.7M | 213.2M | 190.6M | 223.5M | 182M | 224.6M | 165.4M | 174.5M | 149.6M | 177.4M | 140.2M | 78.5M | 117.8M | 148.3M | 126.1M | 126.2M | 115.4M | 141.5M | 110.5M | 120.9M | 101.2M | 102.2M | 75.6M | 110.9M | 102.1M | 107.5M | 67.2M | |
| -95.1M | -92.3M | -63.9M | -54.8M | -63.5M | -52.7M | -43M | -64.3M | -61.6M | -65.9M | -55.9M | -54.8M | -43.2M | -67.3M | -26M | -26.7M | -55.1M | -98.9M | -69M | -78.1M | -122M | -69M | -55.9M | -59.5M | -71.7M | -67M | -60M | -36.9M | -38.3M | -21.5M | -29.2M | -47.4M | -79.4M | -65.3M | -67.1M | -51.8M | |
| 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 | n/a | -89.2M | -97.1M | -10M | -16M | -68M | n/a | -26M | -17M | -24.3M | 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 | 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 | 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 | 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 | 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 | n/a | n/a | -163.2M | n/a | n/a | n/a | -301.1M | n/a | 100K | 89.2M | -408.3M | -10M | -16M | -7M | 1.6M | -26M | -17M | -24.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -95.1M | -92.3M | -63.9M | -54.8M | -63.5M | -52.7M | -43M | -64.3M | -61.6M | -65.9M | -55.9M | -54.8M | -43.2M | -67.3M | -26M | -26.7M | -55.1M | -98.9M | -68.9M | -78.1M | -219.1M | -79M | -71.9M | -127.5M | -71.7M | -93M | -77M | -61.2M | -38.3M | -21.5M | -29.2M | -47.4M | -79.4M | -65.3M | -67.1M | -51.8M | |
| -20M | 27.5M | 142.5M | 112.5M | 61.5M | 78M | 77M | 103M | -25M | -35.1M | 381M | -4M | -2.5M | 790.5M | -67.5M | -12.5M | 6M | n/a | 12M | n/a | 773.5M | 13.5M | -2.5M | 7M | 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 | -100M | -100M | -100M | -100M | -100M | -100M | -100M | n/a | n/a | -400M | n/a | n/a | -750M | n/a | n/a | n/a | n/a | n/a | n/a | -156.1M | 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 | |
| -71.4M | -61.1M | -52.1M | -50.7M | -42.3M | -34.2M | -25.9M | -25.1M | -24.8M | -24.5M | -24.2M | -17.5M | -17.2M | -12.7M | -11.3M | -8.2M | -8.1M | -8M | -7.9M | -7.6M | -19.9M | -22.9M | -21.8M | -20.8M | -19.9M | -19.3M | -18.6M | -17.9M | -17.2M | -15.1M | -349.5M | -95.3M | -105.1M | -82.4M | -74.8M | -44.6M | |
| -78M | -88.3M | -102.7M | -93.5M | -101.2M | -106.3M | -113.3M | -111.8M | -110.7M | -109M | -114.7M | -113.5M | -161M | -143.7M | -117.5M | -119.1M | -117.7M | -42.2M | -113.2M | -54.7M | -702.2M | -41.9M | -54.3M | 33.4M | -50M | -25M | -26.9M | -41.1M | -66.5M | -59.6M | 319.2M | 67.1M | 73.6M | 45.6M | 34.4M | 29.2M | |
| -169.4M | -221.9M | -112.3M | -131.7M | -182M | -162.5M | -162.2M | -133.9M | -160.5M | -168.6M | -157.9M | -135M | -180.7M | -115.9M | -196.3M | -139.8M | -119.8M | -50.2M | -109.1M | -62.3M | 51.4M | -50.2M | -65M | -15.4M | -68.8M | -44.3M | -45.5M | -59M | -83.4M | -74.7M | -30.3M | -28.2M | -31.5M | -36.8M | -40.4M | -15.4M | |
| -6M | -89.3M | 95.4M | -1.2M | 2.1M | 300K | -600K | 500K | 500K | 200K | -600K | 800K | -400K | -1.2M | 2.3M | -1.1M | -400K | 500K | -600K | -200K | -200K | -11.4M | 11.4M | -16.8M | -14.3M | -21.9M | 19M | -9.7M | -800K | 5M | 42.7M | n/a | n/a | n/a | n/a | n/a | |
| 163.4M | 132.6M | 207.7M | 130.5M | 184.1M | 162.8M | 161.6M | 134.4M | 161M | 168.8M | 157.3M | 135.8M | 180.3M | 114.7M | 198.6M | 138.7M | 119.4M | 50.7M | 108.4M | 62.1M | -43.5M | 48.8M | 92.4M | 66.6M | 54.5M | 48.4M | 81.5M | 73.6M | 82.6M | 79.7M | 73M | 28.2M | 31.5M | 36.8M | 40.4M | 15.4M |