Hess Midstream LP Statistics
Total Valuation
HESM has a market cap or net worth of $7.77 billion. The enterprise value is $11.53 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
HESM has 206.18 million shares outstanding. The number of shares has increased by 30.47% in one year.
| Current Share Class | 128.35M |
| Shares Outstanding | 206.18M |
| Shares Change (YoY) | +30.47% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 92.77% |
| Float | 127.68M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 13.35.
| PE Ratio | 13.08 |
| Forward PE | 13.35 |
| PS Ratio | 4.77 |
| Forward PS | 4.75 |
| PB Ratio | 9.33 |
| P/TBV Ratio | 14.99 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 14.49.
| EV / Earnings | 31.27 |
| EV / Sales | 7.08 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.43 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 10.06.
| Current Ratio | 0.92 |
| Quick Ratio | 0.89 |
| Debt / Equity | 10.06 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.74 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 153.41% and return on invested capital (ROIC) is 20.57%.
| Return on Equity (ROE) | 153.41% |
| Return on Assets (ROA) | 14.70% |
| Return on Invested Capital (ROIC) | 20.57% |
| Return on Capital Employed (ROCE) | 24.39% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $8.36M |
| Profits Per Employee | $1.89M |
| Employee Count | 195 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HESM has paid $119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.51, so HESM's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 38.41 |
| 200-Day Moving Average | 36.38 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 1,205,119 |
Short Selling Information
The latest short interest is 7.22 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 7.22M |
| Short Previous Month | 8.36M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, HESM had revenue of $1.63 billion and earned $368.90 million in profits. Earnings per share was $2.88.
| Revenue | 1.63B |
| Gross Profit | 1.26B |
| Operating Income | 1.01B |
| Pretax Income | 799.90M |
| Net Income | 368.90M |
| EBITDA | 1.23B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $2.88 |
Full Income StatementBalance Sheet
The company has $4.60 million in cash and $3.77 billion in debt, giving a net cash position of -$3.77 billion or -$18.27 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 3.77B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$18.27 |
| Equity (Book Value) | 374.80M |
| Book Value Per Share | 4.04 |
| Working Capital | -15.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$238.90 million, giving a free cash flow of $795.80 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -238.90M |
| Depreciation & Amortization | 221.10M |
| Net Borrowing | 190.00M |
| Free Cash Flow | 795.80M |
| FCF Per Share | $3.86 |
Full Cash Flow StatementMargins
Gross margin is 77.26%, with operating and profit margins of 61.91% and 22.64%.
| Gross Margin | 77.26% |
| Operating Margin | 61.91% |
| Pretax Margin | 49.09% |
| Profit Margin | 22.64% |
| EBITDA Margin | 75.48% |
| EBIT Margin | 61.91% |
| FCF Margin | 48.84% |