US Stock MarketDetailed Quotes

HESM Hess Midstream

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  • 34.540
  • -0.070-0.20%
Close Nov 4 16:00 ET
  • 34.540
  • 0.0000.00%
Post 16:00 ET
3.59BMarket Cap14.64P/E (TTM)

Hess Midstream Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.75%271.6M
-6.74%185.3M
0.62%866.4M
11.23%247.6M
-8.18%215.5M
-4.03%204.6M
4.25%198.7M
8.25%861.1M
-0.40%222.6M
28.96%234.7M
Net income from continuing operations
8.38%160.3M
13.85%161.9M
-2.08%607.7M
2.00%152.8M
3.39%164.8M
-2.57%147.9M
-10.90%142.2M
0.45%620.6M
-9.27%149.8M
21.59%159.4M
Operating gains losses
-117.65%-3.7M
-68.75%-2.7M
-45.28%-7.7M
-118.18%-2.4M
28.57%-2M
-70.00%-1.7M
-300.00%-1.6M
50.00%-5.3M
45.00%-1.1M
6.67%-2.8M
Depreciation and amortization
7.45%50.5M
5.06%49.8M
6.18%192.5M
8.62%50.4M
4.84%47.7M
4.44%47M
6.76%47.4M
9.48%181.3M
6.67%46.4M
9.64%45.5M
Deferred tax
96.30%15.9M
118.46%14.2M
42.48%37.9M
71.43%12M
50.67%11.3M
14.08%8.1M
30.00%6.5M
82.19%26.6M
29.63%7M
141.94%7.5M
Other non cash items
9.52%2.3M
0.00%2.1M
-4.55%8.4M
-4.55%2.1M
-12.50%2.1M
-4.55%2.1M
5.00%2.1M
20.55%8.8M
10.00%2.2M
26.32%2.4M
Change In working capital
4,330.00%42.3M
-3,900.00%-44M
0.00%14.5M
129.60%28.7M
-157.89%-12.1M
-115.87%-1M
95.63%-1.1M
180.56%14.5M
95.31%12.5M
435.90%20.9M
-Change in receivables
1,700.00%17.6M
-143.57%-6.1M
61.54%-1M
-129.87%-2.3M
-150.66%-11.6M
93.17%-1.1M
181.87%14M
90.37%-2.6M
-49.67%7.7M
175.58%22.9M
-Change in payables and accrued expense
480.77%19.8M
-195.74%-27.8M
54.39%17.6M
1,061.54%25M
-4.00%7.2M
-145.61%-5.2M
-91.84%-9.4M
-27.85%11.4M
78.33%-2.6M
-82.64%7.5M
-Change in other current assets
0.00%3.1M
-16.00%2.1M
-105.71%-200K
-25.68%5.5M
8.13%-11.3M
-29.55%3.1M
-37.50%2.5M
168.63%3.5M
164.29%7.4M
-4.24%-12.3M
-Change in other current liabilities
-18.18%1.8M
-48.78%-12.2M
-186.36%-1.9M
--500K
28.57%3.6M
-66.67%2.2M
-13.89%-8.2M
229.41%2.2M
--0
0.00%2.8M
Cash from discontinued investing activities
Operating cash flow
32.75%271.6M
-6.74%185.3M
0.62%866.4M
11.23%247.6M
-8.18%215.5M
-4.03%204.6M
4.25%198.7M
8.25%861.1M
-0.40%222.6M
28.96%234.7M
Investing cash flow
Cash flow from continuing investing activities
-48.60%-63.9M
14.77%-54.8M
6.17%-223.5M
-3.08%-63.5M
20.03%-52.7M
23.08%-43M
-17.34%-64.3M
-45.96%-238.2M
-42.59%-61.6M
2.08%-65.9M
Net PPE purchase and sale
-48.60%-63.9M
14.77%-54.8M
6.17%-223.5M
-3.08%-63.5M
20.03%-52.7M
23.08%-43M
-17.34%-64.3M
-45.96%-238.2M
-42.59%-61.6M
2.08%-65.9M
Cash from discontinued investing activities
Investing cash flow
-48.60%-63.9M
14.77%-54.8M
6.17%-223.5M
-3.08%-63.5M
20.03%-52.7M
23.08%-43M
-17.34%-64.3M
-45.96%-238.2M
-42.59%-61.6M
2.08%-65.9M
Financing cash flow
Cash flow from continuing financing activities
30.76%-112.3M
1.64%-131.7M
-2.99%-640.6M
-13.40%-182M
3.62%-162.5M
-2.72%-162.2M
0.81%-133.9M
1.69%-622M
11.18%-160.5M
-45.47%-168.6M
Net issuance payments of debt
85.06%142.5M
9.22%112.5M
-1.39%319.5M
346.00%61.5M
378.57%78M
-79.79%77M
2,675.00%103M
-50.91%324M
50.50%-25M
-103.54%-28M
Net common stock issuance
0.00%-100M
0.00%-100M
0.00%-400M
---100M
---100M
75.00%-100M
---100M
46.67%-400M
--0
--0
Cash dividends paid
-101.16%-52.1M
-101.99%-50.7M
-40.11%-127.5M
-70.56%-42.3M
-39.59%-34.2M
-7.02%-25.9M
-43.43%-25.1M
-84.21%-91M
-44.19%-24.8M
-92.91%-24.5M
Net other financing activities
9.36%-102.7M
16.37%-93.5M
4.92%-432.6M
8.58%-101.2M
8.44%-106.3M
1.22%-113.3M
1.50%-111.8M
7.76%-455M
2.04%-110.7M
19.21%-116.1M
Cash from discontinued financing activities
Financing cash flow
30.76%-112.3M
1.64%-131.7M
-2.99%-640.6M
-13.40%-182M
3.62%-162.5M
-2.72%-162.2M
0.81%-133.9M
1.69%-622M
11.18%-160.5M
-45.47%-168.6M
Net cash flow
Beginning cash position
16.67%4.2M
74.19%5.4M
40.91%3.1M
26.92%3.3M
25.00%3M
20.00%3.6M
40.91%3.1M
-15.38%2.2M
0.00%2.6M
-36.84%2.4M
Current changes in cash
16,000.00%95.4M
-340.00%-1.2M
155.56%2.3M
320.00%2.1M
50.00%300K
0.00%-600K
-37.50%500K
325.00%900K
--500K
--200K
End cash Position
3,220.00%99.6M
16.67%4.2M
74.19%5.4M
74.19%5.4M
26.92%3.3M
25.00%3M
20.00%3.6M
40.91%3.1M
40.91%3.1M
0.00%2.6M
Free cash flow
28.53%207.7M
-2.90%130.5M
3.21%642.9M
14.35%184.1M
-3.55%162.8M
2.73%161.6M
-1.03%134.4M
-1.49%622.9M
-10.70%161M
47.17%168.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.75%271.6M-6.74%185.3M0.62%866.4M11.23%247.6M-8.18%215.5M-4.03%204.6M4.25%198.7M8.25%861.1M-0.40%222.6M28.96%234.7M
Net income from continuing operations 8.38%160.3M13.85%161.9M-2.08%607.7M2.00%152.8M3.39%164.8M-2.57%147.9M-10.90%142.2M0.45%620.6M-9.27%149.8M21.59%159.4M
Operating gains losses -117.65%-3.7M-68.75%-2.7M-45.28%-7.7M-118.18%-2.4M28.57%-2M-70.00%-1.7M-300.00%-1.6M50.00%-5.3M45.00%-1.1M6.67%-2.8M
Depreciation and amortization 7.45%50.5M5.06%49.8M6.18%192.5M8.62%50.4M4.84%47.7M4.44%47M6.76%47.4M9.48%181.3M6.67%46.4M9.64%45.5M
Deferred tax 96.30%15.9M118.46%14.2M42.48%37.9M71.43%12M50.67%11.3M14.08%8.1M30.00%6.5M82.19%26.6M29.63%7M141.94%7.5M
Other non cash items 9.52%2.3M0.00%2.1M-4.55%8.4M-4.55%2.1M-12.50%2.1M-4.55%2.1M5.00%2.1M20.55%8.8M10.00%2.2M26.32%2.4M
Change In working capital 4,330.00%42.3M-3,900.00%-44M0.00%14.5M129.60%28.7M-157.89%-12.1M-115.87%-1M95.63%-1.1M180.56%14.5M95.31%12.5M435.90%20.9M
-Change in receivables 1,700.00%17.6M-143.57%-6.1M61.54%-1M-129.87%-2.3M-150.66%-11.6M93.17%-1.1M181.87%14M90.37%-2.6M-49.67%7.7M175.58%22.9M
-Change in payables and accrued expense 480.77%19.8M-195.74%-27.8M54.39%17.6M1,061.54%25M-4.00%7.2M-145.61%-5.2M-91.84%-9.4M-27.85%11.4M78.33%-2.6M-82.64%7.5M
-Change in other current assets 0.00%3.1M-16.00%2.1M-105.71%-200K-25.68%5.5M8.13%-11.3M-29.55%3.1M-37.50%2.5M168.63%3.5M164.29%7.4M-4.24%-12.3M
-Change in other current liabilities -18.18%1.8M-48.78%-12.2M-186.36%-1.9M--500K28.57%3.6M-66.67%2.2M-13.89%-8.2M229.41%2.2M--00.00%2.8M
Cash from discontinued investing activities
Operating cash flow 32.75%271.6M-6.74%185.3M0.62%866.4M11.23%247.6M-8.18%215.5M-4.03%204.6M4.25%198.7M8.25%861.1M-0.40%222.6M28.96%234.7M
Investing cash flow
Cash flow from continuing investing activities -48.60%-63.9M14.77%-54.8M6.17%-223.5M-3.08%-63.5M20.03%-52.7M23.08%-43M-17.34%-64.3M-45.96%-238.2M-42.59%-61.6M2.08%-65.9M
Net PPE purchase and sale -48.60%-63.9M14.77%-54.8M6.17%-223.5M-3.08%-63.5M20.03%-52.7M23.08%-43M-17.34%-64.3M-45.96%-238.2M-42.59%-61.6M2.08%-65.9M
Cash from discontinued investing activities
Investing cash flow -48.60%-63.9M14.77%-54.8M6.17%-223.5M-3.08%-63.5M20.03%-52.7M23.08%-43M-17.34%-64.3M-45.96%-238.2M-42.59%-61.6M2.08%-65.9M
Financing cash flow
Cash flow from continuing financing activities 30.76%-112.3M1.64%-131.7M-2.99%-640.6M-13.40%-182M3.62%-162.5M-2.72%-162.2M0.81%-133.9M1.69%-622M11.18%-160.5M-45.47%-168.6M
Net issuance payments of debt 85.06%142.5M9.22%112.5M-1.39%319.5M346.00%61.5M378.57%78M-79.79%77M2,675.00%103M-50.91%324M50.50%-25M-103.54%-28M
Net common stock issuance 0.00%-100M0.00%-100M0.00%-400M---100M---100M75.00%-100M---100M46.67%-400M--0--0
Cash dividends paid -101.16%-52.1M-101.99%-50.7M-40.11%-127.5M-70.56%-42.3M-39.59%-34.2M-7.02%-25.9M-43.43%-25.1M-84.21%-91M-44.19%-24.8M-92.91%-24.5M
Net other financing activities 9.36%-102.7M16.37%-93.5M4.92%-432.6M8.58%-101.2M8.44%-106.3M1.22%-113.3M1.50%-111.8M7.76%-455M2.04%-110.7M19.21%-116.1M
Cash from discontinued financing activities
Financing cash flow 30.76%-112.3M1.64%-131.7M-2.99%-640.6M-13.40%-182M3.62%-162.5M-2.72%-162.2M0.81%-133.9M1.69%-622M11.18%-160.5M-45.47%-168.6M
Net cash flow
Beginning cash position 16.67%4.2M74.19%5.4M40.91%3.1M26.92%3.3M25.00%3M20.00%3.6M40.91%3.1M-15.38%2.2M0.00%2.6M-36.84%2.4M
Current changes in cash 16,000.00%95.4M-340.00%-1.2M155.56%2.3M320.00%2.1M50.00%300K0.00%-600K-37.50%500K325.00%900K--500K--200K
End cash Position 3,220.00%99.6M16.67%4.2M74.19%5.4M74.19%5.4M26.92%3.3M25.00%3M20.00%3.6M40.91%3.1M40.91%3.1M0.00%2.6M
Free cash flow 28.53%207.7M-2.90%130.5M3.21%642.9M14.35%184.1M-3.55%162.8M2.73%161.6M-1.03%134.4M-1.49%622.9M-10.70%161M47.17%168.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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