Hess Midstream LP
HESM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,691 | $4,682 | $3,855 |
| - Cash | $6 | $5 | $6 | $4 |
| + Debt | $3,765 | $3,714 | $3,572 | $3,472 |
| Enterprise Value | – | $8,400 | $8,247 | $7,322 |
| Revenue | $421 | $414 | $381 | $395 |
| % Growth | 1.8% | 8.5% | -3.5% | – |
| Gross Profit | $266 | $362 | $330 | $344 |
| % Margin | 63.2% | 87.5% | 86.5% | 87% |
| EBITDA | $321 | $316 | $292 | $298 |
| % Margin | 76.2% | 76.4% | 76.7% | 75.5% |
| Net Income | $98 | $90 | $72 | $70 |
| % Margin | 23.2% | 21.8% | 18.8% | 17.8% |
| EPS Diluted | 0.75 | 0.74 | 0.65 | 0.68 |
| % Growth | 1.4% | 13.8% | -4.4% | – |
| Operating Cash Flow | $259 | $277 | $202 | $259 |
| Capital Expenditures | -$80 | -$63 | -$46 | -$95 |
| Free Cash Flow | $179 | $214 | $157 | $163 |