Hess Midstream LP (HESM)
NYSE: HESM · Real-Time Price · USD
38.92
-0.34 (-0.87%)
At close: Mar 9, 2026, 4:00 PM EDT
38.88
-0.04 (-0.10%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Hess Midstream LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 352.9 | 223.1 | 118.6 | 83.9 | 46.4 | |
| Depreciation & Amortization | 214.1 | 203.1 | 192.5 | 181.3 | 165.6 | |
| Other Amortization | 14.1 | 9.6 | 8.4 | 8.8 | 7.3 | |
| Loss (Gain) on Equity Investments | 5.5 | 3.2 | 3.7 | 7.7 | 6.8 | |
| Stock-Based Compensation | 1.6 | 1.8 | 1.7 | 1.6 | 1.4 | |
| Other Operating Activities | 445.4 | 507.5 | 527 | 563.3 | 586 | |
| Change in Accounts Receivable | -11.1 | -14.4 | -1 | -2.6 | -27 | |
| Change in Accounts Payable | -40.4 | 11.5 | 13.6 | 2.3 | 6.6 | |
| Change in Other Net Operating Assets | 1.7 | -5.1 | 1.9 | 14.8 | 2.4 | |
| Operating Cash Flow | 983.8 | 940.3 | 866.4 | 861.1 | 795.5 | |
| Operating Cash Flow Growth | 4.63% | 8.53% | 0.61% | 8.25% | 23.97% | |
| Capital Expenditures | -255.6 | -306.1 | -223.5 | -238.2 | -163.2 | |
| Investing Cash Flow | -255.6 | -306.1 | -223.5 | -238.2 | -163.2 | |
| Short-Term Debt Issued | 323 | - | 322 | - | - | |
| Long-Term Debt Issued | 800 | 600 | - | 420 | 750 | |
| Total Debt Issued | 1,123 | 600 | 322 | 420 | 750 | |
| Short-Term Debt Repaid | - | -325 | - | -86 | -80 | |
| Long-Term Debt Repaid | -822.5 | -12.5 | -2.5 | -10 | -10 | |
| Total Debt Repaid | -822.5 | -337.5 | -2.5 | -96 | -90 | |
| Net Debt Issued (Repaid) | 300.5 | 262.5 | 319.5 | 324 | 660 | |
| Repurchase of Common Stock | -400 | -300 | -400 | -400 | -750 | |
| Common Dividends Paid | -350.2 | -235.3 | -127.5 | -91 | -49.4 | |
| Other Financing Activities | -280.9 | -362.5 | -432.6 | -455 | -493.3 | |
| Financing Cash Flow | -730.6 | -635.3 | -640.6 | -622 | -632.7 | |
| Net Cash Flow | -2.4 | -1.1 | 2.3 | 0.9 | -0.4 | |
| Free Cash Flow | 728.2 | 634.2 | 642.9 | 622.9 | 632.3 | |
| Free Cash Flow Growth | 14.82% | -1.35% | 3.21% | -1.49% | 85.64% | |
| Free Cash Flow Margin | 44.91% | 42.41% | 47.67% | 48.85% | 52.52% | |
| Free Cash Flow Per Share | 5.92 | 7.13 | 11.42 | 15.05 | 24.60 | |
| Cash Interest Paid | 214.2 | 191.6 | 170.6 | 136.8 | 84.5 | |
| Levered Free Cash Flow | 409.76 | 341.8 | 416.29 | 362.49 | 403.53 | |
| Unlevered Free Cash Flow | 536.66 | 458.58 | 519.76 | 447 | 462.1 | |
| Change in Working Capital | -49.8 | -8 | 14.5 | 14.5 | -18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.