Hess Midstream LP
HESM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $180 | $72 | $172 |
| Dep. & Amort. | – | $52 | $52 | $51 |
| Deferred Tax | – | $29 | $23 | $23 |
| Stock-Based Comp. | – | $0 | $0 | $1 |
| Change in WC | – | $12 | -$40 | $8 |
| Other Non-Cash | – | $4 | $96 | $4 |
| Operating Cash Flow | – | $277 | $202 | $259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$63 | -$46 | -$95 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$63 | -$46 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $140 | $97 | -$20 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$200 | -$100 | $300 |
| Dividends Paid | – | -$83 | -$73 | -$71 |
| Other Fin. Act. | – | -$72 | -$79 | -$378 |
| Financing Cash Flow | – | -$215 | -$155 | -$169 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$2 | $2 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6 | $4 | $10 |
| End Cash | – | $5 | $6 | $4 |
| Free Cash Flow | – | $214 | $157 | $163 |