Hess Midstream LP (HESM)

AI Score

Unlock

38.07

1.29 (3.51%)

At close: Apr 17, 2025, 12:19 PM

Hess Midstream LP Income 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
Revenue	395M	378.5M	365.5M	355.6M	356.5M	361.3M	324M	305M	313.9M	334.2M	313.4M	312.4M	316.3M	303.9M	294.8M	288.8M	266.5M	264.8M	269.8M	290.8M	253.5M	195.4M	172.8M	174.2M	171.2M	169.5M	164.7M	157M	150.5M	146.7M	138.3M	130.3M	151.6M	120.3M	119M	118.9M
Cost of Revenue	51.3M	140.5M	138M	127.9M	138.4M	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	37.5M	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
Gross Profit	343.7M	238M	227.5M	227.7M	218.1M	313.6M	277M	257.6M	267.5M	288.7M	268.4M	268M	272.8M	262.4M	254.4M	248.6M	226.5M	225.3M	230.9M	252.3M	216M	160.9M	138.8M	141.6M	139M	138.9M	134.5M	127M	121.2M	118.2M	109.8M	103.5M	124M	95.6M	94.2M	96.3M
Operating Income	243M	231.7M	222.3M	222M	210.1M	220M	198.1M	188.7M	196.4M	204M	151.3M	151.5M	199.9M	159.2M	185.6M	182.5M	154.7M	137.2M	131.8M	152.8M	90.3M	100.5M	91.5M	95.7M	92.2M	97.1M	95M	89.3M	77.6M	76.9M	68.6M	63.1M	69.6M	48.4M	41.3M	47M
Interest Income	n/a	n/a	n/a	n/a	n/a	45.8M	43.8M	41.6M	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
Pretax Income	194.7M	183.6M	176.3M	176.2M	164.7M	176.2M	156M	148.7M	165.2M	166.9M	158.9M	164.6M	170.5M	134.2M	165.6M	162.1M	134.4M	117.6M	109.4M	130.7M	75M	99.4M	90.9M	95.3M	91.9M	96.8M	94.6M	89M	77.1M	76.5M	68.1M	63.1M	71M	48.4M	40.1M	47M
Net Income	70.4M	58.6M	49.5M	44.6M	37.5M	35.3M	25.1M	142.2M	21.8M	23.2M	151.8M	159.6M	16.9M	9.9M	11M	8.6M	6.6M	5.6M	5.3M	6.5M	16.1M	19.1M	16.8M	18.1M	17.2M	18.8M	17.8M	17M	14.8M	15M	11.4M	63.1M	71M	48.4M	40.1M	47M
Selling & General & Admin	8.9M	6.3M	5.2M	5.7M	8M	6M	5.8M	6.4M	6.1M	5.7M	5.3M	6M	6.1M	5.1M	5.2M	6.3M	5.2M	4.2M	4.1M	7.6M	33M	3.9M	3.7M	4M	3.6M	2.4M	2.4M	3.1M	2.5M	1.7M	2.4M	1.5M	2.8M	2.3M	3.9M	1.4M
Research & Development	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
Other Expenses	91.8M	n/a	82.3M	72.4M	n/a	83.4M	67.3M	62.5M	65M	n/a	67.8M	66.5M	66.8M	98.1M	63.6M	59.8M	316.3M	79.7M	90.9M	84.3M	172.1M	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
Operating Expenses	100.7M	6.3M	5.2M	5.7M	8M	93.6M	78.9M	68.9M	71.1M	84.7M	73.1M	72.5M	72.9M	103.2M	68.8M	66.1M	71.8M	88.1M	99.1M	99.5M	125.7M	60.4M	47.3M	45.9M	46.8M	41.8M	39.5M	37.7M	43.6M	41.3M	41.2M	40.4M	54.4M	47.2M	52.9M	49.3M
Interest Expense	52.2M	51.8M	49.7M	48.5M	47.8M	45.8M	43.8M	41.6M	40.7M	39.9M	37.4M	31.3M	31.4M	28M	22.9M	23.1M	23.4M	23.2M	23.3M	24.8M	18.2M	600K	600K	400K	300K	300K	400K	300K	500K	400K	500K	n/a	n/a	n/a	1.2M	n/a
Selling & Marketing Expenses	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
Cost & Expenses	152M	146.8M	143.2M	133.6M	146.4M	141.3M	125.9M	116.3M	117.5M	130.2M	118.1M	116.9M	116.4M	144.7M	109.2M	106.3M	111.8M	127.6M	138M	138M	163.2M	94.9M	81.3M	78.5M	79M	72.4M	69.7M	67.7M	72.9M	69.8M	69.7M	67.2M	82M	71.9M	77.7M	71.9M
Income Tax Expense	22.6M	18.9M	16M	14.3M	11.9M	11.4M	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	45.9M	40.1M	44.6M	42.5M	47.4M	46.6M	42M	33M	33M	28.2M	-63.1M	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	89M	93M	83.8M	75.1M	68.4M	62.5M	50.1M	44M	44.4M	44M	43.7M	33.7M	25M	25M	25M	19.3M	18M	18M	18M	18M	54.6M	54.6M	54.6M	54.7M	54.6M	54.6M	54.6M	54.6M	54.6M	54.6M	52.2M	52.2M	54.56M	54.56M	54.56M	54.56M
Shares Outstanding (Diluted)	89M	93M	83.8M	75.2M	68.4M	62.5M	50.2M	44.1M	44.1M	44.1M	43.7M	33.8M	25.1M	25.1M	25.1M	19.4M	18.33M	18.1M	18.1M	18M	54.8M	54.8M	54.8M	54.7M	54.7M	54.7M	54.7M	54.6M	54.6M	54.6M	52.2M	54.56M	54.56M	54.56M	54.56M	54.56M
EPS (Basic)	0.79	0.63	0.59	0.59	0.55	0.56	0.50	3.23	0.49	0.53	3.47	4.74	0.68	0.39	0.44	0.45	0.36	0.31	0.29	0.37	0.29	0.33	0.29	0.32	0.31	0.34	0.32	0.30	0.26	0.27	0.21	1.16	1.30	0.89	0.73	0.86
EPS (Diluted)	0.79	0.63	0.59	0.59	0.55	0.56	0.50	3.22	0.49	0.53	3.47	4.72	0.67	0.38	0.44	0.43	0.36	0.31	0.29	0.35	0.29	0.35	0.29	0.32	0.31	0.34	0.32	0.30	0.26	0.27	0.21	1.16	1.30	0.89	0.73	0.86
EBITDA	298.2M	286.9M	276.5M	271.8M	260.5M	267.7M	245.1M	236.1M	252.3M	249.5M	240.3M	239.9M	245.4M	197.7M	226M	222.7M	194.7M	176.7M	170.7M	194M	134.2M	135.5M	125.5M	128.3M	124.4M	127.7M	125.2M	119.3M	106.9M	105.4M	97.1M	89.9M	97.2M	73.1M	66.1M	69.6M
EBIT	246.9M	235.4M	226M	222M	210.1M	220M	198.1M	188.7M	205.9M	204M	195.3M	195.5M	199.9M	156.2M	185.6M	182.5M	157.6M	137.2M	131.8M	152.8M	92.8M	101M	91.5M	95.7M	92.2M	97.1M	95M	89.3M	77.6M	76.9M	68.6M	63.1M	69.6M	48.4M	41.3M	47M
Depreciation & Amortization	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