Hess Midstream LP
HESM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $659 | $119 | $621 | $618 |
| Dep. & Amort. | $203 | $193 | $181 | $166 |
| Deferred Tax | $72 | $38 | $27 | $15 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$8 | $15 | $15 | -$18 |
| Other Non-Cash | $13 | $501 | $17 | $14 |
| Operating Cash Flow | $940 | $866 | $861 | $796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$306 | -$224 | -$238 | -$163 |
| 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 | -$306 | -$224 | -$238 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $263 | $320 | $324 | $660 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300 | -$400 | -$400 | -$750 |
| Dividends Paid | -$235 | -$128 | -$91 | -$49 |
| Other Fin. Act. | -$363 | -$433 | -$455 | -$493 |
| Financing Cash Flow | -$635 | -$641 | -$622 | -$633 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $2 | $1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $3 | $2 | $3 |
| End Cash | $4 | $5 | $3 | $2 |
| Free Cash Flow | $634 | $643 | $623 | $632 |