HESM

Hess Midstream LP

HESM · CIK 1789832 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$1.6B
20192025
Net Income$0.4B
20192025
Operating CF$1.0B
20192025
Free Cash Flow$0.7B
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$1.6B$1.5B$1.3B$1.3B$1.2B$1.1B$0.3B
Cost of Revenue———————
Gross Profit———————
R&D Expense———————
SG&A Expense———————
Operating Income$1.0B$0.9B$0.8B$0.8B$0.7B$0.6B$0.1B
Net Income$0.4B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)———————
EPS (Diluted)———————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$4.4B$4.2B$3.8B$3.6B$3.5B$3.4B$3.3B
Current Assets$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$4.0B$3.7B$3.4B$3.1B$2.7B$2.0B$1.9B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B
Stockholders' Equity———————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$1.0B$0.9B$0.9B$0.9B$0.8B$0.6B$0.5B
Investing Cash Flow$-0.3B$-0.3B$-0.2B$-0.2B$-0.2B$-0.3B$-0.5B
Capital Expenditures$0.3B$0.3B$0.2B$0.2B$0.2B$0.3B$0.3B
Financing Cash Flow$-0.7B$-0.6B$-0.6B$-0.6B$-0.6B$-0.3B$-0.1B
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