US Stock MarketDetailed Quotes

HESM Hess Midstream

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  • 41.730
  • +0.590+1.43%
Close Feb 28 16:00 ET
  • 41.400
  • -0.330-0.79%
Post 19:48 ET
4.87BMarket Cap16.76P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.53%940.3M
4.40%258.5M
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
Net income from continuing operations
8.44%659M
12.63%172.1M
-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
Operating gains losses
-81.82%-14M
-62.50%-3.9M
-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
Depreciation and amortization
5.51%203.1M
1.79%51.3M
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
Deferred tax
88.92%71.6M
88.33%22.6M
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
Other non cash items
14.29%9.6M
23.81%2.6M
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
Change In working capital
-155.17%-8M
-73.17%7.7M
-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
-Change in receivables
-1,340.00%-14.4M
-239.13%-7.8M
-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
-Change in payables and accrued expense
-14.77%15M
-87.60%3.1M
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
-Change in other current assets
550.00%900K
21.82%6.7M
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
-Change in other current liabilities
-400.00%-9.5M
1,040.00%5.7M
-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
Cash from discontinued investing activities
Operating cash flow
8.53%940.3M
4.40%258.5M
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
Investing cash flow
Cash flow from continuing investing activities
-36.96%-306.1M
-49.76%-95.1M
-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
Net PPE purchase and sale
-36.96%-306.1M
-49.76%-95.1M
-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
Cash from discontinued investing activities
Investing cash flow
-36.96%-306.1M
-49.76%-95.1M
-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
Financing cash flow
Cash flow from continuing financing activities
0.83%-635.3M
6.92%-169.4M
-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
Net issuance payments of debt
-17.84%262.5M
-132.52%-20M
-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
Net common stock issuance
25.00%-300M
--0
0.00%-100M
0.00%-100M
0.00%-100M
0.00%-400M
---100M
---100M
75.00%-100M
---100M
Cash dividends paid
-84.55%-235.3M
-68.79%-71.4M
-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
Net other financing activities
16.20%-362.5M
22.92%-78M
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
Cash from discontinued financing activities
Financing cash flow
0.83%-635.3M
6.92%-169.4M
-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
Net cash flow
Beginning cash position
74.19%5.4M
212.12%10.3M
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
Current changes in cash
-147.83%-1.1M
-385.71%-6M
-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
End cash Position
-20.37%4.3M
-20.37%4.3M
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
Free cash flow
-1.35%634.2M
-11.24%163.4M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.53%940.3M4.40%258.5M4.36%224.9M32.75%271.6M-6.74%185.3M0.62%866.4M11.23%247.6M-8.18%215.5M-4.03%204.6M4.25%198.7M
Net income from continuing operations 8.44%659M12.63%172.1M-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%142.2M
Operating gains losses -81.82%-14M-62.50%-3.9M-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%-1.6M
Depreciation and amortization 5.51%203.1M1.79%51.3M7.97%51.5M7.45%50.5M5.06%49.8M6.18%192.5M8.62%50.4M4.84%47.7M4.44%47M6.76%47.4M
Deferred tax 88.92%71.6M88.33%22.6M67.26%18.9M96.30%15.9M118.46%14.2M42.48%37.9M71.43%12M50.67%11.3M14.08%8.1M30.00%6.5M
Other non cash items 14.29%9.6M23.81%2.6M23.81%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%2.1M
Change In working capital -155.17%-8M-73.17%7.7M-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%-1.1M
-Change in receivables -1,340.00%-14.4M-239.13%-7.8M-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%14M
-Change in payables and accrued expense -14.77%15M-87.60%3.1M176.39%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
-Change in other current assets 550.00%900K21.82%6.7M2.65%-11M0.00%3.1M-16.00%2.1M-105.71%-200K-25.68%5.5M8.13%-11.3M-29.55%3.1M-37.50%2.5M
-Change in other current liabilities -400.00%-9.5M1,040.00%5.7M-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%-8.2M
Cash from discontinued investing activities
Operating cash flow 8.53%940.3M4.40%258.5M4.36%224.9M32.75%271.6M-6.74%185.3M0.62%866.4M11.23%247.6M-8.18%215.5M-4.03%204.6M4.25%198.7M
Investing cash flow
Cash flow from continuing investing activities -36.96%-306.1M-49.76%-95.1M-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
Net PPE purchase and sale -36.96%-306.1M-49.76%-95.1M-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
Cash from discontinued investing activities
Investing cash flow -36.96%-306.1M-49.76%-95.1M-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
Financing cash flow
Cash flow from continuing financing activities 0.83%-635.3M6.92%-169.4M-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%-133.9M
Net issuance payments of debt -17.84%262.5M-132.52%-20M-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
Net common stock issuance 25.00%-300M--00.00%-100M0.00%-100M0.00%-100M0.00%-400M---100M---100M75.00%-100M---100M
Cash dividends paid -84.55%-235.3M-68.79%-71.4M-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
Net other financing activities 16.20%-362.5M22.92%-78M16.93%-88.3M9.36%-102.7M16.37%-93.5M4.92%-432.6M8.58%-101.2M8.44%-106.3M1.22%-113.3M1.50%-111.8M
Cash from discontinued financing activities
Financing cash flow 0.83%-635.3M6.92%-169.4M-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%-133.9M
Net cash flow
Beginning cash position 74.19%5.4M212.12%10.3M3,220.00%99.6M16.67%4.2M74.19%5.4M40.91%3.1M26.92%3.3M25.00%3M20.00%3.6M40.91%3.1M
Current changes in cash -147.83%-1.1M-385.71%-6M-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%500K
End cash Position -20.37%4.3M-20.37%4.3M212.12%10.3M3,220.00%99.6M16.67%4.2M74.19%5.4M74.19%5.4M26.92%3.3M25.00%3M20.00%3.6M
Free cash flow -1.35%634.2M-11.24%163.4M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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