Hess Midstream LP (HESM)
NYSE: HESM
· Real-Time Price · USD
41.48
-0.66 (-1.57%)
At close: Aug 14, 2025, 3:59 PM
41.02
-1.11%
Pre-market: Aug 15, 2025, 05:47 AM EDT
Hess Midstream LP Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 |
Revenue | 1.57B | 1.52B | 1.49B | 1.46B | 1.44B | 1.4B | 1.35B | 1.3B | 1.28B | 1.27B | 1.27B | 1.28B | 1.25B | 1.23B | 1.2B | 1.15B | 1.11B | 1.09B |
Cost of Revenue | 243.3M | 381.3M | 457.7M | 544.8M | 452M | 361M | 280.5M | 188.5M | 186.3M | 184.3M | 181.3M | 178.4M | 174.4M | 169.8M | 165.6M | 162.1M | 160.1M | 158.6M |
Gross Profit | 1.33B | 1.14B | 1.04B | 911.3M | 986.9M | 1.04B | 1.07B | 1.12B | 1.09B | 1.08B | 1.09B | 1.1B | 1.07B | 1.06B | 1.04B | 991.9M | 954.8M | 931.3M |
Operating Income | 972.3M | 934.4M | 919M | 886.1M | 874.4M | 850.2M | 816.9M | 803.2M | 787.2M | 740.4M | 703.2M | 706.7M | 661.9M | 696.2M | 727.2M | 682M | 660M | 606.2M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 771.5M | 739M | 730.8M | 700.8M | 693.4M | 673.1M | 645.6M | 646.1M | 636.8M | 639.7M | 655.6M | 660.9M | 628.2M | 634.9M | 632.4M | 596.3M | 579.7M | 523.5M |
Net Income | 290.9M | 250.1M | 223.1M | 190.2M | 166.9M | 142.5M | 240.1M | 224.4M | 212.3M | 339M | 356.4M | 351.5M | 338.2M | 197.4M | 46.4M | 36.1M | 31.8M | 26.1M |
Selling & General & Admin | 103.7M | 27.9M | 26.1M | 25.2M | 24.9M | 25.5M | 26.2M | 24.3M | 24M | 23.5M | 23.1M | 23.1M | 22.5M | 22.4M | 22.7M | 21.8M | 20.9M | 19.8M |
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 |
Other Expenses | 176.4M | 176.4M | 91.8M | n/a | 83.4M | 150.7M | 213.2M | 278.2M | 194.8M | 195.3M | 199.3M | 201.1M | 299.2M | 295M | 288.3M | 537.8M | 519.4M | 546.7M |
Operating Expenses | 301.3M | 204.3M | 117.9M | 25.2M | 112.5M | 186.2M | 249.4M | 312.5M | 303.6M | 297.8M | 301.4M | 303.2M | 321.7M | 317.4M | 311M | 309.9M | 294.8M | 325.1M |
Interest Expense | 215.8M | 210.1M | 202.2M | 197.8M | 191.8M | 185.9M | 179M | 171.9M | 166M | 159.6M | 149.3M | 140M | 128.1M | 113.6M | 105.4M | 97.4M | 92.6M | 93M |
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 |
Cost & Expenses | 596.4M | 585.6M | 575.6M | 570M | 564.5M | 547.2M | 529.9M | 501M | 489.9M | 482.1M | 482.7M | 481.6M | 496.1M | 487.2M | 476.6M | 472M | 454.9M | 483.7M |
Income Tax Expense | 93.6M | 80.5M | 71.8M | 61.1M | 53.6M | 45.7M | 37.9M | 33M | 29.1M | 28.1M | 26.6M | 25M | 20.6M | 17.1M | 14.6M | 11.3M | 10M | 8.1M |
Shares Outstanding (Basic) | 121.8M | 110.7M | 104.1M | 93M | 83.8M | 75.1M | 68.4M | 62.5M | 50.1M | 44M | 44.1M | 44M | 43.7M | 33.7M | 25M | 25M | 25M | 19.3M |
Shares Outstanding (Diluted) | 121.8M | 110.8M | 104.1M | 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 |
EPS (Basic) | 2.70 | 2.55 | 2.49 | 2.36 | 2.29 | 2.20 | 4.84 | 4.78 | 4.75 | 7.72 | 9.23 | 9.42 | 9.28 | 6.25 | 1.96 | 1.64 | 1.56 | 1.41 |
EPS (Diluted) | 2.70 | 2.55 | 2.49 | 2.36 | 2.29 | 2.20 | 4.83 | 4.77 | 4.74 | 7.71 | 9.21 | 9.39 | 9.24 | 6.21 | 1.92 | 1.61 | 1.54 | 1.39 |
EBITDA | 1.19B | 1.15B | 1.13B | 1.1B | 1.08B | 1.05B | 1.01B | 1B | 983M | 978.2M | 982M | 975.1M | 923.3M | 909M | 891.8M | 841.1M | 820.1M | 764.8M |
EBIT | 987.3M | 949.1M | 930.3M | 893.5M | 878.1M | 850.2M | 816.9M | 812.7M | 796.7M | 793.9M | 800.7M | 794.7M | 746.9M | 737.2M | 724.2M | 681.9M | 662.9M | 609.1M |
Depreciation & Amortization | 206.1M | 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 |