Hess Midstream LP (HESM)
NYSE: HESM
· Real-Time Price · USD
41.52
0.05 (0.12%)
At close: Aug 15, 2025, 12:24 PM
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 | 547.7M | 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 |
Depreciation & Amortization | 204.8M | 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 |
Stock-Based Compensation | 1.6M | 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 |
Other Working Capital | 13.8M | 1.9M | 9.1M | 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 |
Other Non-Cash Items | 125.6M | 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 |
Deferred Income Tax | 61.4M | 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 |
Change in Working Capital | 9.9M | 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 |
Operating Cash Flow | 957.4M | 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 |
Capital Expenditures | -296.8M | -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 |
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 | -163.2M | -163.2M | -163.2M | -163.2M | -301.1M | -301.1M | -301M |
Investing Cash Flow | -296.8M | -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 |
Debt Repayment | 150M | 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 |
Common Stock Repurchased | n/a | n/a | -400M | -400M | -400M | -400M | -300M | -200M | -500M | -400M | -400M | -1.15B | -750M | -750M | -750M | n/a | n/a |
Dividend Paid | -257.6M | -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 |
Other Financial Acitivies | -269M | -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 |
Financial Cash Flow | -658.7M | -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 |
Net Cash Flow | 1.9M | -1.1M | 7M | 96.6M | 600K | 2.3M | 700K | 600K | 600K | 900K | n/a | -1.4M | 1.5M | -400K | -400K | 1.3M | -1.6M |
Free Cash Flow | 660.6M | 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 |