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 |
| 430.9M | 296.3M | 296.4M | 394.8M | 492.4M | 604.7M | 599.3M | 603.2M | 620.6M | 635.9M | 607.6M | 617.8M | 617.8M | 585M | 569.7M | 515.5M | 484.9M | 383.7M | 368.3M | 351.4M | 317.7M | 378.5M | 374.9M | 378.6M | 372.3M | 357.5M | 337.2M | 310.7M | 284.8M | 278.7M | 250.6M | 222.4M | 206.3M | 224.4M | 215M | 212M | |
| 203.1M | 202.2M | 198.4M | 194.9M | 192.5M | 188.5M | 186.3M | 184.3M | 181.3M | 178.4M | 174.4M | 169.8M | 165.6M | 162.1M | 160.1M | 158.6M | 156.9M | 158.3M | 153.3M | 148.4M | 142.5M | 133.3M | 129.4M | 125.6M | 123M | 120.1M | 118M | 116.3M | 113.1M | 111.4M | 107.6M | 103.9M | 99.7M | 117.5M | 106.5M | 94.9M | |
| 1.8M | 1.5M | 1.3M | 1.6M | 1.7M | 1.6M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.6M | 1.7M | 1.7M | 1.5M | 1.3M | 1.1M | 1.1M | 900K | 700K | 500K | 300K | 200K | 200K | 100K | n/a | n/a | n/a | n/a | n/a | |
| -5.1M | 2.1M | 4.9M | 3.3M | 1.9M | 4.9M | 800K | 16.5M | 18.5M | 19M | 10.1M | -35.3M | -1.6M | -37.9M | -49.3M | -102.6M | -154.7M | -211.3M | -229.9M | -178M | -143.1M | -79.2M | -38.6M | -2.6M | 31.7M | 85M | 94.5M | 129.2M | -158.8M | -782.6M | -982.9M | -1.05B | -812.6M | -1.24B | -2.11B | -2.16B | |
| 375.1M | 489.6M | 484.9M | 373.8M | 127.4M | 11.7M | 10.6M | 11M | 14.2M | 14.1M | 13.7M | 13.9M | 14.1M | 12.5M | 11.5M | 13M | 5.4M | 600K | -100K | -4.1M | -2.7M | 1.1M | 1.1M | 1M | 1M | 1M | 900K | 1M | 72.2M | 70.9M | 96.8M | 97.6M | 15.8M | 16.9M | -7.4M | -7M | |
| 52.7M | 42.1M | 53.4M | 45.6M | 37.9M | 32.9M | 29.1M | 28.1M | 26.6M | 25M | 20.6M | 17.1M | 14.6M | 11.3M | 10M | 8.1M | 7.3M | 5.1M | 2.8M | 1.1M | -600K | -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 | |
| 6M | 27M | 14.9M | -28.4M | 14.5M | 2M | 35M | 42.3M | 18.2M | 8.4M | -8.6M | 600K | -18M | -25.8M | -38.6M | -29.7M | -14.3M | -3.6M | -12.1M | -13.7M | 12.3M | 4.7M | 9.5M | 2.9M | -3.6M | 9M | 17.5M | 6.6M | 1.2M | 300K | 33.4M | 69.8M | 81.7M | 224.1M | 197.4M | 157M | |
| 940.3M | 929.4M | 920M | 853M | 866.4M | 841.4M | 860.6M | 869.2M | 861.1M | 862M | 809.3M | 820.7M | 795.5M | 746.5M | 714.1M | 666.9M | 641.7M | 545.7M | 513.9M | 484.8M | 470.7M | 518.4M | 516M | 509.2M | 493.6M | 488.3M | 474.1M | 434.8M | 399.9M | 389.9M | 390.8M | 396.1M | 387.7M | 567.1M | 520M | 463.9M | |
| -306.1M | -274.5M | -234.9M | -214M | -223.5M | -221.6M | -234.8M | -247.7M | -238.2M | -219.8M | -221.2M | -191.3M | -163.2M | -175.1M | -206.7M | -249.7M | -301.1M | -368M | -338.1M | -325M | -306.4M | -256.1M | -254.1M | -258.2M | -235.6M | -202.2M | -156.7M | -125.9M | -136.4M | -177.5M | -221.3M | -259.2M | -263.6M | -530.7M | -467.2M | -405.1M | |
| 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 | n/a | -89.2M | -186.3M | -196.3M | -212.3M | -191.1M | -94M | -110M | -111M | -67.3M | -67.3M | -41.3M | -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 | -163.2M | -163.2M | -163.2M | -163.2M | -301.1M | -301.1M | -301M | -211.8M | -319M | -329M | -345.1M | -441.3M | -31.4M | -47.4M | -48.4M | -65.7M | -67.3M | -41.3M | -24.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -306.1M | -274.5M | -234.9M | -214M | -223.5M | -221.6M | -234.8M | -247.7M | -238.2M | -219.8M | -221.2M | -191.3M | -163.2M | -175.1M | -206.7M | -249.6M | -301M | -465M | -445.1M | -448.1M | -497.5M | -350.1M | -364.1M | -369.2M | -302.9M | -269.5M | -198M | -150.2M | -136.4M | -177.5M | -221.3M | -259.2M | -263.6M | -530.7M | -467.2M | -405.1M | |
| 262.5M | 344M | 394.5M | 329M | 319.5M | 233M | 119.9M | 423.9M | 316.9M | 339.4M | 1.17B | 716.5M | 708M | 716.5M | -74M | 5.5M | 18M | 785.5M | 799M | 784.5M | 791.5M | 18M | 4.5M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123.8M | -123.8M | -368.7M | |
| -300M | -400M | -400M | -400M | -400M | -300M | -200M | -500M | -400M | -400M | -1.15B | -750M | -750M | -750M | n/a | n/a | n/a | -156.1M | -156.1M | -156.1M | -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 | -53.2M | -53.2M | |
| -235.3M | -206.2M | -179.3M | -153.1M | -127.5M | -110M | -100.3M | -98.6M | -91M | -83.4M | -71.6M | -58.7M | -49.4M | -40.3M | -35.6M | -32.2M | -31.6M | -43.4M | -58.3M | -72.2M | -85.4M | -85.4M | -81.8M | -78.6M | -75.7M | -73M | -68.8M | -399.7M | -477.1M | -565M | -632.3M | -357.6M | -306.9M | -201.8M | -119.4M | -44.6M | |
| -362.5M | -385.7M | -403.7M | -414.3M | -432.6M | -442.1M | -444.8M | -446.2M | -447.9M | -498.2M | -532.9M | -535.7M | -541.3M | -498M | -396.5M | -392.2M | -327.8M | -912.3M | -912M | -853.1M | -765M | -112.8M | -95.9M | -68.5M | -143M | -159.5M | -194.1M | 152M | 260.2M | 400.3M | 505.5M | 220.7M | 182.8M | 289.2M | 190.4M | 354.5M | |
| -635.3M | -647.9M | -588.5M | -638.4M | -640.6M | -619.1M | -625.2M | -620.9M | -622M | -642.2M | -589.5M | -627.9M | -632.7M | -571.8M | -506.1M | -418.9M | -341.4M | -170.2M | -170.2M | -126.1M | -79.2M | -199.4M | -193.5M | -174M | -217.6M | -232.2M | -262.6M | -247.4M | -216.6M | -164.7M | -126.8M | -136.9M | -124.1M | -36.4M | -52.8M | -58.8M | |
| -1.1M | 7M | 96.6M | 600K | 2.3M | 700K | 600K | 600K | 900K | n/a | -1.4M | 1.5M | -400K | -400K | 1.3M | -1.6M | -700K | -500K | -12.4M | -400K | -17M | -31.1M | -41.6M | -34M | -26.9M | -13.4M | 13.5M | 37.2M | 46.9M | 47.7M | 42.7M | n/a | n/a | n/a | n/a | n/a | |
| 634.2M | 654.9M | 685.1M | 639M | 642.9M | 619.8M | 625.8M | 621.5M | 622.9M | 642.2M | 588.1M | 629.4M | 632.3M | 571.4M | 507.4M | 417.2M | 340.6M | 177.7M | 175.8M | 159.8M | 164.3M | 262.3M | 261.9M | 251M | 258M | 286.1M | 317.4M | 308.9M | 263.5M | 212.4M | 169.5M | 136.9M | 124.1M | 36.4M | 52.8M | 58.8M |