Hess Midstream LP
HESM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $420,900 | $413,500 | $381,000 | $395,000 |
| % Growth | 1.8% | 8.5% | -3.5% | – |
| Cost of Goods Sold | $154,700 | $51,800 | $51,500 | $51,300 |
| Gross Profit | $266,200 | $361,700 | $329,500 | $343,700 |
| % Margin | 63.2% | 87.5% | 86.5% | 87% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8,100 | $7,500 | $8,900 |
| SG&A Expenses | $7,300 | $8,100 | $7,500 | $8,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $93,400 | $84,600 | $91,800 |
| Operating Expenses | $7,300 | $101,500 | $92,100 | $100,700 |
| Operating Income | $258,900 | $260,200 | $237,400 | $243,000 |
| % Margin | 61.5% | 62.9% | 62.3% | 61.5% |
| Other Income/Exp. Net | -$51,900 | -$51,400 | -$53,000 | -$48,300 |
| Pre-Tax Income | $207,000 | $208,800 | $184,400 | $194,700 |
| Tax Expense | $31,500 | $29,100 | $23,000 | $22,600 |
| Net Income | $97,700 | $90,300 | $71,600 | $70,400 |
| % 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 | 130,300 | 121,800 | 110,700 | 104,100 |
| Weighted Avg Shares Out Dil | 130,300 | 121,800 | 110,800 | 104,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $57,100 | $55,400 | $56,400 | $52,200 |
| Depreciation & Amortization | $56,600 | $51,800 | $51,500 | $51,300 |
| EBITDA | $320,700 | $316,000 | $292,300 | $298,200 |
| % Margin | 76.2% | 76.4% | 76.7% | 75.5% |