Hess Midstream LP
HESM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175,500 | $179,700 | $71,600 | $172,100 |
| Dep. & Amort. | $56,600 | $51,800 | $51,500 | $51,300 |
| Deferred Tax | $31,600 | $29,100 | $22,900 | $22,600 |
| Stock-Based Comp. | $800 | $300 | $300 | $700 |
| Change in WC | -$8,900 | $12,100 | -$40,100 | $7,700 |
| Other Non-Cash | $3,300 | $3,900 | $96,200 | $4,100 |
| Operating Cash Flow | $258,900 | $276,900 | $202,400 | $258,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,000 | -$63,400 | -$45,500 | -$95,100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$80,000 | -$63,400 | -$45,500 | -$95,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78,000 | $140,000 | $96,600 | -$20,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,000 | -$200,000 | -$100,000 | $300,000 |
| Dividends Paid | -$96,600 | -$82,900 | -$73,000 | -$71,400 |
| Other Fin. Act. | -$59,300 | -$72,200 | -$78,700 | -$378,000 |
| Financing Cash Flow | -$177,900 | -$215,100 | -$155,100 | -$169,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,000 | -$1,600 | $1,800 | -$6,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,500 | $6,100 | $4,300 | $10,300 |
| End Cash | $5,500 | $4,500 | $6,100 | $4,300 |
| Free Cash Flow | $178,900 | $213,500 | $156,900 | $163,400 |