Hess Midstream LP Statistics
Total Valuation
HESM has a market cap or net worth of $7.11 billion. The enterprise value is $10.90 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
HESM has 207.78 million shares outstanding. The number of shares has increased by 45.57% in one year.
| Current Share Class | 129.39M |
| Shares Outstanding | 207.78M |
| Shares Change (YoY) | +45.57% |
| Shares Change (QoQ) | +6.98% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 93.31% |
| Float | 128.73M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 11.84.
| PE Ratio | 12.19 |
| Forward PE | 11.84 |
| PS Ratio | 2.48 |
| Forward PS | 4.19 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 15.29.
| EV / Earnings | 33.03 |
| EV / Sales | 6.76 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 10.90 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 8.90.
| Current Ratio | 0.75 |
| Quick Ratio | 0.70 |
| Debt / Equity | 8.90 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 5.32 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 158.63% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 158.63% |
| Return on Assets (ROA) | 14.55% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 23.72% |
| Revenue Per Employee | $7.33M |
| Profits Per Employee | $1.50M |
| Employee Count | 220 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HESM has paid $106.20 million in taxes.
| Income Tax | 106.20M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.59, so HESM's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -7.84% |
| 50-Day Moving Average | 33.44 |
| 200-Day Moving Average | 37.96 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 1,725,092 |
Short Selling Information
The latest short interest is 7.10 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 7.10M |
| Short Previous Month | 8.02M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, HESM had revenue of $1.61 billion and earned $330.00 million in profits. Earnings per share was $2.81.
| Revenue | 1.61B |
| Gross Profit | 1.24B |
| Operating Income | 999.50M |
| Pretax Income | 794.90M |
| Net Income | 330.00M |
| EBITDA | 1.21B |
| EBIT | 999.50M |
| Earnings Per Share (EPS) | $2.81 |
Full Income StatementBalance Sheet
The company has $5.50 million in cash and $3.79 billion in debt, giving a net cash position of -$3.79 billion or -$18.24 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 3.79B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$18.24 |
| Equity (Book Value) | 426.50M |
| Book Value Per Share | 4.43 |
| Working Capital | -56.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $996.70 million and capital expenditures -$284.00 million, giving a free cash flow of $712.70 million.
| Operating Cash Flow | 996.70M |
| Capital Expenditures | -284.00M |
| Free Cash Flow | 712.70M |
| FCF Per Share | $3.43 |
Full Cash Flow StatementMargins
Gross margin is 77.03%, with operating and profit margins of 61.97% and 20.46%.
| Gross Margin | 77.03% |
| Operating Margin | 61.97% |
| Pretax Margin | 49.28% |
| Profit Margin | 20.46% |
| EBITDA Margin | 75.06% |
| EBIT Margin | 61.97% |
| FCF Margin | 44.18% |