Hess Midstream LP (HESM)

NYSE: HESM · Real-Time Price · USD

37.16

0.47 (1.28%)

At close: May 02, 2025, 3:59 PM

36.80

-0.96%

After-hours: May 02, 2025, 04:08 PM EDT

Hess Midstream LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	659M	118.6M	620.6M	617.8M	484.9M	317.7M	325.5M	284.8M	206.3M
Depreciation & Amortization	203.1M	192.5M	181.3M	165.6M	156.9M	142.5M	126.9M	113.1M	99.7M
Stock-Based Compensation	1.8M	1.7M	1.6M	1.4M	1.5M	1.5M	900K	200K	n/a
Other Working Capital	n/a	1.9M	14.8M	2.4M	-8.8M	16.6M	-1.2M	37M	500K
Other Non-Cash Items	4.8M	501.2M	16.5M	14.1M	5.4M	-3.2M	5M	600K	119.3M
Deferred Income Tax	71.6M	37.9M	26.6M	14.6M	7.3M	-100K	-1M	n/a	n/a
Change in Working Capital	n/a	14.5M	14.5M	-18M	-14.3M	12.3M	9.6M	1.2M	81.7M
Operating Cash Flow	940.3M	866.4M	861.1M	795.5M	641.7M	470.7M	466.9M	399.9M	387.7M
Capital Expenditures	-306.1M	-223.5M	-238.2M	-163.2M	-301.1M	-306.4M	-241.9M	-136.4M	-263.6M
Cash Acquisitions	n/a	n/a	n/a	n/a	100K	-191.1M	-67.3M	78.5M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-33M	-67.3M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	134.9M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	100K	-101.9M	1.6M	12.8M	n/a
Investing Cash Flow	-306.1M	-223.5M	-238.2M	-163.2M	-301M	-497.5M	-307.6M	-136.4M	-263.6M
Debt Repayment	n/a	319.5M	324M	660M	n/a	784.5M	-2.5M	262M	n/a
Common Stock Repurchased	-300M	-400M	-400M	-750M	n/a	-156.1M	n/a	n/a	n/a
Dividend Paid	-235.3M	-127.5M	-91M	-49.4M	-31.6M	-85.4M	-396.1M	-477.1M	-306.9M
Other Financial Acitivies	-100M	-432.6M	-455M	-493.3M	-309.8M	-622.2M	-329.1M	-441.4M	183.2M
Financial Cash Flow	-635.3M	-640.6M	-622M	-632.7M	-341.4M	-79.2M	-405.7M	-216.6M	-124.1M
Net Cash Flow	-1.1M	2.3M	900K	-400K	-700K	-106M	-246.4M	46.9M	n/a
Free Cash Flow	634.2M	642.9M	622.9M	632.3M	340.6M	164.3M	225M	263.5M	124.1M