Hess Midstream LP Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	1,349	1,275	1,204	1,092	848.3	712.7	579.5	509.8	565.1
Revenue Growth (YoY)	5.76%	5.93%	10.25%	28.72%	19.03%	22.99%	13.67%	-9.79%	-
Cost of Revenue	313	279.6	288.3	337.4	276.8	193.5	186	193.4	274.8
Gross Profit	1,036	995.6	915.5	754.5	571.5	519.2	393.5	316.4	290.3
Selling, General & Admin	26.2	23.1	22.7	21.1	52.4	14.1	13.9	10.4	9.3
Other Operating Expenses	192.5	181.3	165.6	156.8	142.5	126.3	111.8	99.7	86.1
Operating Expenses	218.7	204.4	188.3	177.9	194.9	140.4	125.7	110.1	95.4
Operating Income	816.9	791.2	727.2	576.6	376.6	378.8	267.8	206.3	194.9
Interest Expense / Income	179	149.3	105.4	94.7	62.4	53.3	25.8	1.4	1.9
Other Expense / Income	481.4	531.4	560.8	450.6	244.2	254.7	200.8	-	-
Pretax Income	156.5	110.5	61	31.3	70	70.8	41.2	204.9	193
Income Tax	37.9	26.6	14.6	7.3	-0.1	0	0	0	0
Net Income	118.6	83.9	46.4	24	70.1	70.8	41.2	204.9	193
Preferred Dividends	0	0	0	0	3.4	1.7	0.8	0	0
Net Income Common	118.6	83.9	46.4	24	66.7	69.1	40.4	204.9	193
Net Income Growth	41.36%	80.82%	93.33%	-64.02%	-3.47%	71.04%	-80.28%	6.17%	-
Shares Outstanding (Basic)	56	41	26	18	18	55	54	55	-
Shares Outstanding (Diluted)	56	41	26	18	18	55	54	-	-
Shares Change	35.99%	61.09%	41.99%	0.56%	-67.09%	1.67%	-1.39%	-	-
EPS (Basic)	2.11	2.03	1.81	1.33	1.21	1.27	0.75	-	-
EPS (Diluted)	2.08	2.01	1.76	1.31	1.20	1.27	0.75	-	-
EPS Growth	3.48%	14.20%	34.35%	9.17%	-5.51%	69.33%	-	-	-
Free Cash Flow	642.9	622.9	632.3	340.7	164.3	226.6	205.1	123.7	72.7
Free Cash Flow Per Share	11.44	15.08	24.70	18.93	9.13	4.15	3.81	2.27	-
Dividend Per Share	1.756	2.185	1.914	1.735	1.562	1.358	0.581	-	-
Dividend Growth	-19.63%	14.16%	10.32%	11.08%	15.02%	133.73%	-	-	-
Gross Margin	76.79%	78.07%	76.05%	69.10%	67.37%	72.85%	67.90%	62.06%	51.37%
Operating Margin	60.57%	62.05%	60.41%	52.81%	44.39%	53.15%	46.21%	40.47%	34.49%
Profit Margin	8.79%	6.58%	3.85%	2.20%	7.86%	9.70%	6.97%	40.19%	34.15%
Free Cash Flow Margin	47.67%	48.85%	52.53%	31.20%	19.37%	31.79%	35.39%	24.26%	12.86%
Effective Tax Rate	24.22%	24.07%	23.93%	23.32%	-0.14%	-	-	-	-
EBITDA	528	441.1	332	282.9	274.9	251	183.5	306	281
EBITDA Margin	39.15%	34.59%	27.58%	25.91%	32.41%	35.22%	31.67%	60.02%	49.73%
Depreciation & Amortization	192.5	181.3	165.6	156.9	142.5	126.9	116.5	99.7	86.1
EBIT	335.5	259.8	166.4	126	132.4	124.1	67	206.3	194.9
EBIT Margin	24.88%	20.37%	13.82%	11.54%	15.61%	17.41%	11.56%	40.47%	34.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).