Hess Midstream LP
HESM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $659,000 | $118,600 | $620,600 | $617,800 |
| Dep. & Amort. | $203,100 | $192,500 | $181,300 | $165,600 |
| Deferred Tax | $71,600 | $37,900 | $26,600 | $14,600 |
| Stock-Based Comp. | $1,800 | $1,700 | $1,600 | $1,400 |
| Change in WC | -$8,000 | $14,500 | $14,500 | -$18,000 |
| Other Non-Cash | $12,800 | $501,200 | $16,500 | $14,100 |
| Operating Cash Flow | $940,300 | $866,400 | $861,100 | $795,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$306,100 | -$223,500 | -$238,200 | -$163,200 |
| 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 | -$306,100 | -$223,500 | -$238,200 | -$163,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $262,500 | $319,500 | $324,000 | $660,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300,000 | -$400,000 | -$400,000 | -$750,000 |
| Dividends Paid | -$235,300 | -$127,500 | -$91,000 | -$49,400 |
| Other Fin. Act. | -$362,500 | -$432,600 | -$455,000 | -$493,300 |
| Financing Cash Flow | -$635,300 | -$640,600 | -$622,000 | -$632,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,100 | $2,300 | $900 | -$400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,400 | $3,100 | $2,200 | $2,600 |
| End Cash | $4,300 | $5,400 | $3,100 | $2,200 |
| Free Cash Flow | $634,200 | $642,900 | $622,900 | $632,300 |