Hess Midstream LP (HESM)

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37.98

1.20 (3.26%)

At close: Apr 17, 2025, 11:55 AM

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	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	1.09B	1.08B	1.01B	912.5M	795.9M	713.6M	687.7M	679.6M	662.4M	641.7M	618.9M	592.5M	565.8M	566.9M	540.5M	521.2M	509.8M	631.5M	613.4M	594.9M
Cost of Revenue	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	156.9M	154.4M	149.4M	144.5M	138.6M	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
Gross Profit	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	935M	924.5M	860.1M	768M	657.3M	580.3M	558.3M	554M	539.4M	521.6M	500.9M	476.2M	452.7M	455.5M	432.9M	417.3M	410.1M	514M	506.9M	500M
Operating Income	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	576.5M	512.1M	475.4M	435.1M	378M	379.9M	376.5M	380M	373.6M	359M	338.8M	312.4M	286.2M	278.2M	249.7M	222.4M	206.3M	226.1M	216.7M	212.9M
Interest Income	n/a	n/a	45.8M	89.6M	131.2M	131.2M	85.4M	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	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	492.1M	432.7M	414.5M	396M	360.6M	377.5M	374.9M	378.6M	372.3M	357.5M	337.2M	310.7M	284.8M	278.7M	250.6M	222.6M	206.5M	224.6M	215.2M	212M
Net Income	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	24M	33.5M	47M	58.5M	70.1M	71.2M	70.9M	71.9M	70.8M	68.4M	64.6M	58.2M	104.3M	160.5M	193.9M	222.6M	206.5M	224.6M	215.2M	212M
Selling & General & Admin	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	21.1M	48.9M	48.6M	48.2M	44.6M	15.2M	13.7M	12.4M	11.5M	10.4M	9.7M	9.7M	8.1M	8.4M	9M	10.5M	10.4M	14.5M	12.6M	9.7M
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	246.5M	154.7M	238.1M	223.1M	213.2M	278.2M	194.8M	195.3M	199.3M	201.1M	299.2M	295M	288.3M	537.8M	519.4M	546.7M	571.2M	427M	347.3M	256.4M	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	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	358.5M	412.4M	384.7M	332.9M	279.3M	200.4M	181.8M	174M	165.8M	162.6M	162.1M	163.8M	166.5M	177.3M	183.2M	194.9M	203.8M	287.9M	290.2M	287.1M
Interest Expense	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	94.7M	89.5M	66.9M	44.2M	19.8M	1.9M	1.6M	1.4M	1.3M	1.5M	1.6M	1.7M	1.4M	900K	500K	1.2M	1.2M	1.5M	1.5M	900K
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	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	515.4M	566.8M	534.1M	477.4M	417.9M	333.7M	311.2M	299.6M	288.8M	282.7M	280.1M	280.1M	279.6M	288.7M	290.8M	298.8M	303.5M	405.4M	396.7M	382M
Income Tax Expense	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	7.3M	5.1M	49.2M	87.6M	130.5M	173.1M	174.6M	181.1M	178.5M	169M	154.6M	136.2M	31.1M	-1.9M	-34.9M	-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)	2.60	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	1.33	1.26	1.28	1.28	1.23	1.25	1.26	1.29	1.27	1.22	1.15	1.04	1.90	2.94	3.56	4.08	3.78	4.11	3.93	3.88
EPS (Diluted)	2.60	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	1.31	1.24	1.28	1.28	1.25	1.27	1.26	1.29	1.27	1.22	1.15	1.04	1.90	2.94	3.56	4.08	3.78	4.11	3.93	3.88
EBITDA	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	736.1M	675.6M	634.4M	589.2M	523.5M	513.7M	505.9M	505.6M	496.6M	479.1M	456.8M	428.7M	399.3M	389.6M	357.3M	326.3M	306M	343.6M	323.2M	307.8M
EBIT	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	579.4M	514.6M	478.4M	438.1M	381M	380.4M	376.5M	380M	373.6M	359M	338.8M	312.4M	286.2M	278.2M	249.7M	222.4M	206.3M	226.1M	216.7M	212.9M
Depreciation & Amortization	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