Hess Midstream LP (HESM)
NYSE: HESM
· Real-Time Price · USD
34.40
0.06 (0.17%)
At close: Oct 03, 2025, 3:59 PM
34.67
0.78%
After-hours: Oct 03, 2025, 07:43 PM 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 | 413.5M | 381M | 395M | 377.6M | 364.6M | 354.7M | 359.5M | 362.5M | 323.5M | 304.3M | 313.9M | 334.2M | 313M | 312.1M | 316.3M | 303.9M | 294.8M | 288.8M |
Cost of Revenue | 51.8M | 51.5M | 51.3M | 51.5M | 50.5M | 49.8M | 50.4M | 47.7M | 47M | 47.4M | 46.4M | 45.5M | 45M | 44.4M | 43.5M | 41.5M | 40.4M | 40.2M |
Gross Profit | 361.7M | 329.5M | 343.7M | 326.1M | 314.1M | 304.9M | 309.1M | 314.8M | 276.5M | 256.9M | 267.5M | 288.7M | 268M | 267.7M | 272.8M | 262.4M | 254.4M | 248.6M |
Operating Income | 260.2M | 237.4M | 243M | 231.7M | 222.3M | 222M | 210.1M | 220M | 198.1M | 188.7M | 196.4M | 204M | 195.3M | 195.5M | 199.9M | 159.2M | 185.6M | 182.5M |
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 | 208.8M | 184.4M | 194.7M | 183.6M | 176.3M | 176.2M | 164.7M | 176.2M | 156M | 148.7M | 165.2M | 166.9M | 158.9M | 164.6M | 170.5M | 128.2M | 165.6M | 162.1M |
Net Income | 90.3M | 71.6M | 70.4M | 58.6M | 49.5M | 44.6M | 37.5M | 35.3M | 25.1M | 20.7M | 21.8M | 23.2M | 22M | 16.9M | 16.9M | 9.9M | 11M | 8.6M |
Selling & General & Admin | 8.1M | 7.5M | 8.9M | 6.3M | 5.2M | 5.7M | 8M | 6M | 5.8M | 6.4M | 6.1M | 5.7M | 5.3M | 6M | 6.1M | 5.1M | 5.2M | 6.3M |
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 | 93.4M | 84.6M | 91.8M | 88.1M | 86.6M | 77.2M | 91M | 88.8M | 72.6M | 61.8M | 65M | 79M | 67.4M | 66.2M | 66.8M | 98.1M | 63.6M | 59.8M |
Operating Expenses | 101.5M | 92.1M | 100.7M | 94.4M | 91.8M | 82.9M | 99M | 94.8M | 78.4M | 68.2M | 71.1M | 84.7M | 72.7M | 72.2M | 72.9M | 103.2M | 68.8M | 66.1M |
Interest Expense | 55.4M | 56.4M | 52.2M | 51.8M | 49.7M | 48.5M | 47.8M | 45.8M | 43.8M | 41.6M | 40.7M | 39.9M | 37.4M | 31.3M | 31.4M | 28M | 22.9M | 23.1M |
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 | 153.3M | 143.6M | 152M | 145.9M | 142.3M | 132.7M | 149.4M | 142.5M | 125.4M | 115.6M | 117.5M | 130.2M | 117.7M | 116.6M | 116.4M | 144.7M | 109.2M | 106.3M |
Income Tax Expense | 29.1M | 23M | 22.6M | 18.9M | 16M | 14.3M | 11.9M | 11.4M | 8.1M | 6.5M | 15.4M | 7.5M | 7.1M | 5M | 5.4M | -2.9M | 3.6M | 2.5M |
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) | 0.74 | 0.65 | 0.68 | 0.63 | 0.59 | 0.59 | 0.55 | 0.57 | 0.50 | 0.47 | 0.49 | 0.53 | 0.51 | 0.50 | n/a | 0.39 | 0.44 | 0.45 |
EPS (Diluted) | 0.74 | 0.65 | 0.68 | 0.63 | 0.59 | 0.59 | 0.55 | 0.57 | 0.50 | 0.47 | 0.49 | 0.53 | 0.50 | 0.49 | n/a | 0.38 | 0.44 | 0.43 |
EBITDA | 316M | 292.3M | 298.2M | 286.9M | 276.5M | 274.5M | 262.9M | 269.7M | 246.8M | 237.7M | 252.3M | 252.3M | 241.3M | 240.3M | 245.4M | 197.7M | 228.9M | 225.4M |
EBIT | 264.2M | 240.8M | 246.9M | 235.4M | 226M | 224.7M | 212.5M | 222M | 199.8M | 190.3M | 205.9M | 206.8M | 196.3M | 195.9M | 201.9M | 156.2M | 188.5M | 185.2M |
Depreciation & Amortization | 51.8M | 51.5M | 51.3M | 51.5M | 50.5M | 49.8M | 50.4M | 47.7M | 47M | 47.4M | 46.4M | 45.5M | 45M | 44.4M | 43.5M | 41.5M | 40.4M | 40.2M |