Hess Midstream LP (HESM)
NYSE: HESM
· Real-Time Price · USD
41.48
-0.66 (-1.57%)
At close: Aug 14, 2025, 3:59 PM
41.50
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.
| Fiscal Year | 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 | 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 |
Net Income | 161.4M | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 300K | 700K | 500K | 100K | 500K | 400K | 300K | 400K | 600K | 300K | 400K | 400K | 500K | 300K | 400K | 300K | 400K |
Other Working Capital | -2.9M | 2M | n/a | 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 |
Other Non-Cash Items | n/a | 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 |
Deferred Income Tax | 22.9M | 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 |
Change in Working Capital | -40.1M | 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 |
Operating Cash Flow | 202.4M | 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 |
Capital Expenditures | -45.5M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 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 |
Investing Cash Flow | -45.5M | -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 |
Debt Repayment | n/a | -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 |
Common Stock Repurchased | -100M | 300M | -100M | -100M | -100M | -100M | -100M | -100M | -100M | n/a | n/a | -400M | n/a | n/a | -750M | n/a | n/a |
Dividend Paid | -73M | -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 |
Other Financial Acitivies | n/a | -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 |
Financial Cash Flow | -155.1M | -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 |
Net Cash Flow | 1.8M | -6M | -89.3M | 95.4M | -1.2M | 2.1M | 300K | -600K | 500K | 500K | 200K | -600K | 800K | -400K | -1.2M | 2.3M | -1.1M |
Free Cash Flow | 156.9M | 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 |