HESM Earnings & Financial Statements
Hess Midstream LP
$30.65
-$0.55(-1.76%)
41
Overall
60
Value
18
Tech
47
Quality
Market Cap
$3.93B
Volume
2.76M
52W Range
$31.63 - $41.44
Target Price
$38.50
HESM earnings and financial statements: Hess Midstream LP's income statement, balance sheet and cash flow statement, annual and quarterly.
HESM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.62B | $1.50B | $1.35B | $1.27B | $1.20B |
| Cost of revenue | $214.10M | $203.10M | $192.50M | $181.30M | $165.60M |
| Operating income | $1.01B | $919.00M | $816.90M | $791.20M | $727.20M |
| EBITDA | $1.25B | $1.15B | $1.03B | $986.60M | $903.40M |
| Net income | $352.90M | $223.10M | $118.60M | $83.90M | $46.40M |
| EPS (diluted) | - | - | - | - | $1.76 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.39B | $4.15B | $3.79B | $3.59B | $3.49B |
| Total liabilities | $3.95B | $3.69B | $3.43B | $3.06B | $2.73B |
| Shareholders’ equity | $568.30M | $530.70M | $340.20M | - | - |
| Cash and equivalents | $1.90M | $4.30M | $5.40M | $3.10M | $2.20M |
| Long-term debt | $3.74B | $3.45B | $3.20B | $2.88B | $2.54B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $983.80M | $940.30M | $866.40M | $861.10M | $795.50M |
| Capital expenditure | -$255.60M | -$306.10M | -$223.50M | -$238.20M | -$163.20M |
| Free cash flow | $728.20M | $634.20M | $642.90M | $622.90M | $632.30M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HESM | $30.65 | -1.8% | 2.76M |
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