Hess Midstream LP (HESM)
NYSE: HESM
· Real-Time Price · USD
33.38
-1.03 (-2.99%)
At close: Oct 06, 2025, 3:34 PM
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 | 1.57B | 1.52B | 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 |
Cost of Revenue | 206.1M | 204.8M | 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 |
Gross Profit | 1.36B | 1.31B | 1.29B | 1.25B | 1.24B | 1.21B | 1.16B | 1.12B | 1.09B | 1.08B | 1.09B | 1.1B | 1.07B | 1.06B | 1.04B | 991.9M | 954.7M | 931.2M |
Operating Income | 972.3M | 934.4M | 919M | 886.1M | 874.4M | 850.2M | 816.9M | 803.2M | 787.2M | 784.4M | 791.2M | 794.7M | 749.9M | 740.2M | 727.2M | 682M | 660M | 606.2M |
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 | 771.5M | 739M | 730.8M | 700.8M | 693.4M | 673.1M | 645.6M | 646.1M | 636.8M | 639.7M | 655.6M | 660.9M | 622.2M | 628.9M | 626.4M | 590.1M | 579.5M | 523.4M |
Net Income | 290.9M | 250.1M | 223.1M | 190.2M | 166.9M | 142.5M | 118.6M | 102.9M | 90.8M | 87.7M | 83.9M | 79M | 65.7M | 54.7M | 46.4M | 36.1M | 31.8M | 26.1M |
Selling & General & Admin | 30.8M | 27.9M | 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 |
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 | 357.9M | 351.1M | 343.7M | 342.9M | 343.6M | 329.6M | 314.2M | 288.2M | 278.4M | 273.2M | 277.6M | 279.4M | 298.5M | 294.7M | 288.3M | 288.1M | 273.8M | 305.2M |
Operating Expenses | 388.7M | 379M | 369.8M | 368.1M | 368.5M | 355.1M | 340.4M | 312.5M | 302.4M | 296.7M | 300.7M | 302.5M | 321M | 317.1M | 311M | 309.9M | 294.7M | 325M |
Interest Expense | 215.8M | 210.1M | 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 |
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 | 594.8M | 583.8M | 572.9M | 570.3M | 566.9M | 550M | 532.9M | 501M | 488.7M | 481M | 482M | 480.9M | 495.4M | 486.9M | 476.6M | 472M | 454.8M | 483.6M |
Income Tax Expense | 93.6M | 80.5M | 71.8M | 61.1M | 53.6M | 45.7M | 37.9M | 41.4M | 37.5M | 36.5M | 35M | 25M | 14.6M | 11.1M | 8.6M | 5.1M | 9.8M | 7.9M |
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) | 2.70 | 2.55 | 2.49 | 2.36 | 2.30 | 2.21 | 2.09 | 2.03 | 1.99 | 2.00 | 2.03 | 1.54 | 1.40 | 1.33 | 1.28 | 1.64 | 1.56 | 1.41 |
EPS (Diluted) | 2.70 | 2.55 | 2.49 | 2.36 | 2.30 | 2.21 | 2.09 | 2.03 | 1.99 | 1.99 | 2.01 | 1.52 | 1.37 | 1.31 | 1.25 | 1.61 | 1.54 | 1.39 |
EBITDA | 1.19B | 1.15B | 1.14B | 1.1B | 1.08B | 1.05B | 1.02B | 1.01B | 989.1M | 983.6M | 986.2M | 979.3M | 924.7M | 912.3M | 897.4M | 849.6M | 832.2M | 775M |
EBIT | 987.3M | 949.1M | 933M | 898.6M | 885.2M | 859M | 824.6M | 818M | 802.8M | 799.3M | 804.9M | 800.9M | 750.3M | 742.5M | 731.8M | 687.5M | 672.1M | 616.4M |
Depreciation & Amortization | 206.1M | 204.8M | 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 |