Hess Midstream LP
HESM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $421 | $414 | $381 | $395 |
| % Growth | 1.8% | 8.5% | -3.5% | – |
| Cost of Goods Sold | $155 | $52 | $52 | $51 |
| Gross Profit | $266 | $362 | $330 | $344 |
| % Margin | 63.2% | 87.5% | 86.5% | 87% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $8 | $8 | $9 |
| SG&A Expenses | $7 | $8 | $8 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $93 | $85 | $92 |
| Operating Expenses | $7 | $102 | $92 | $101 |
| Operating Income | $259 | $260 | $237 | $243 |
| % Margin | 61.5% | 62.9% | 62.3% | 61.5% |
| Other Income/Exp. Net | -$52 | -$51 | -$53 | -$48 |
| Pre-Tax Income | $207 | $209 | $184 | $195 |
| Tax Expense | $32 | $29 | $23 | $23 |
| Net Income | $98 | $90 | $72 | $70 |
| % Margin | 23.2% | 21.8% | 18.8% | 17.8% |
| EPS | 0.75 | 0.74 | 0.65 | 0.68 |
| % Growth | 1.4% | 13.8% | -4.4% | – |
| EPS Diluted | 0.75 | 0.74 | 0.65 | 0.68 |
| Weighted Avg Shares Out | 130 | 122 | 111 | 104 |
| Weighted Avg Shares Out Dil | 130 | 122 | 111 | 104 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $57 | $55 | $56 | $52 |
| Depreciation & Amortization | $57 | $52 | $52 | $51 |
| EBITDA | $321 | $316 | $292 | $298 |
| % Margin | 76.2% | 76.4% | 76.7% | 75.5% |