US Stock MarketDetailed Quotes

HESM Hess Midstream

Watchlist
  • 36.200
  • +0.340+0.95%
Close Dec 20 16:00 ET
  • 36.200
  • 0.0000.00%
Post 20:01 ET
3.77BMarket Cap15.34P/E (TTM)

Hess Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.36%224.9M
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
Net income from continuing operations
-0.06%164.7M
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
Operating gains losses
-85.00%-3.7M
-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
Depreciation and amortization
7.97%51.5M
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
Deferred tax
67.26%18.9M
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
Other non cash items
23.81%2.6M
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
Change In working capital
-15.70%-14M
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
-Change in receivables
-56.03%-18.1M
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
-Change in payables and accrued expense
176.39%19.9M
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
-Change in other current assets
2.65%-11M
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
-Change in other current liabilities
-233.33%-4.8M
-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
Cash from discontinued investing activities
Operating cash flow
4.36%224.9M
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
Investing cash flow
Cash flow from continuing investing activities
-75.14%-92.3M
-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
Net PPE purchase and sale
-75.14%-92.3M
-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
Cash from discontinued investing activities
Investing cash flow
-75.14%-92.3M
-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
Financing cash flow
Cash flow from continuing financing activities
-36.55%-221.9M
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
Net issuance payments of debt
-64.74%27.5M
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
Net common stock issuance
0.00%-100M
0.00%-100M
0.00%-100M
0.00%-400M
---100M
---100M
75.00%-100M
---100M
46.67%-400M
--0
Cash dividends paid
-78.65%-61.1M
-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
Net other financing activities
16.93%-88.3M
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
Cash from discontinued financing activities
Financing cash flow
-36.55%-221.9M
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
Net cash flow
Beginning cash position
3,220.00%99.6M
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
Current changes in cash
-29,866.67%-89.3M
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
End cash Position
212.12%10.3M
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
Free cash flow
-18.55%132.6M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.36%224.9M32.75%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%222.6M
Net income from continuing operations -0.06%164.7M8.38%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%149.8M
Operating gains losses -85.00%-3.7M-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%-1.1M
Depreciation and amortization 7.97%51.5M7.45%50.5M5.06%49.8M6.18%192.5M8.62%50.4M4.84%47.7M4.44%47M6.76%47.4M9.48%181.3M6.67%46.4M
Deferred tax 67.26%18.9M96.30%15.9M118.46%14.2M42.48%37.9M71.43%12M50.67%11.3M14.08%8.1M30.00%6.5M82.19%26.6M29.63%7M
Other non cash items 23.81%2.6M9.52%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%2.2M
Change In working capital -15.70%-14M4,330.00%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%12.5M
-Change in receivables -56.03%-18.1M1,700.00%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%7.7M
-Change in payables and accrued expense 176.39%19.9M480.77%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
-Change in other current assets 2.65%-11M0.00%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
-Change in other current liabilities -233.33%-4.8M-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--0
Cash from discontinued investing activities
Operating cash flow 4.36%224.9M32.75%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%222.6M
Investing cash flow
Cash flow from continuing investing activities -75.14%-92.3M-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%-61.6M
Net PPE purchase and sale -75.14%-92.3M-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%-61.6M
Cash from discontinued investing activities
Investing cash flow -75.14%-92.3M-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%-61.6M
Financing cash flow
Cash flow from continuing financing activities -36.55%-221.9M30.76%-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
Net issuance payments of debt -64.74%27.5M85.06%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
Net common stock issuance 0.00%-100M0.00%-100M0.00%-100M0.00%-400M---100M---100M75.00%-100M---100M46.67%-400M--0
Cash dividends paid -78.65%-61.1M-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
Net other financing activities 16.93%-88.3M9.36%-102.7M16.37%-93.5M4.92%-432.6M8.58%-101.2M8.44%-106.3M1.22%-113.3M1.50%-111.8M7.76%-455M2.04%-110.7M
Cash from discontinued financing activities
Financing cash flow -36.55%-221.9M30.76%-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
Net cash flow
Beginning cash position 3,220.00%99.6M16.67%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
Current changes in cash -29,866.67%-89.3M16,000.00%95.4M-340.00%-1.2M155.56%2.3M320.00%2.1M50.00%300K0.00%-600K-37.50%500K325.00%900K--500K
End cash Position 212.12%10.3M3,220.00%99.6M16.67%4.2M74.19%5.4M74.19%5.4M26.92%3.3M25.00%3M20.00%3.6M40.91%3.1M40.91%3.1M
Free cash flow -18.55%132.6M28.53%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%161M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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