Hess Midstream LP
HESM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,690,518 | $4,681,503 | $3,854,823 |
| - Cash | $5,500 | $4,500 | $6,100 | $4,300 |
| + Debt | $3,764,900 | $3,714,400 | $3,571,800 | $3,471,900 |
| Enterprise Value | – | $8,400,418 | $8,247,203 | $7,322,423 |
| Revenue | $420,900 | $413,500 | $381,000 | $395,000 |
| % Growth | 1.8% | 8.5% | -3.5% | – |
| Gross Profit | $266,200 | $361,700 | $329,500 | $343,700 |
| % Margin | 63.2% | 87.5% | 86.5% | 87% |
| EBITDA | $320,700 | $316,000 | $292,300 | $298,200 |
| % Margin | 76.2% | 76.4% | 76.7% | 75.5% |
| Net Income | $97,700 | $90,300 | $71,600 | $70,400 |
| % 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 | $258,900 | $276,900 | $202,400 | $258,500 |
| Capital Expenditures | -$80,000 | -$63,400 | -$45,500 | -$95,100 |
| Free Cash Flow | $178,900 | $213,500 | $156,900 | $163,400 |