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Hess Midstream LP (HESM)
NYSE: HESM · Real-Time Price · USD
30.67
+0.44 (1.46%)
At close: Oct 20, 2026, 4:00 PM EDT
30.75
+0.08 (0.25%)
After-hours: Oct 20, 2026, 7:59 PM EDT

Hess Midstream LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
375352.9223.1118.683.946.4
Depreciation & Amortization
223.7214.1203.1192.5181.3165.6
Other Amortization
1214.19.68.48.87.3
Loss (Gain) on Equity Investments
1.65.53.23.77.76.8
Stock-Based Compensation
1.31.61.81.71.61.4
Other Operating Activities
420.9445.4507.5527563.3586
Change in Accounts Receivable
-7.3-11.1-14.4-1-2.6-27
Change in Accounts Payable
-6.1-40.411.513.62.36.6
Change in Other Net Operating Assets
15.31.7-5.11.914.82.4
Operating Cash Flow
1,036983.8940.3866.4861.1795.5
Operating Cash Flow Growth
7.66%4.63%8.53%0.61%8.25%23.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-198.6-255.6-306.1-223.5-238.2-163.2
Investing Cash Flow
-198.6-255.6-306.1-223.5-238.2-163.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-323-322--
Long-Term Debt Issued
-800600-420750
Total Debt Issued
651,123600322420750
Short-Term Debt Repaid
---325--86-80
Long-Term Debt Repaid
--822.5-12.5-2.5-10-10
Total Debt Repaid
-109.5-822.5-337.5-2.5-96-90
Net Debt Issued (Repaid)
-44.5300.5262.5319.5324660
Repurchase of Common Stock
-160-400-300-400-400-750
Common Dividends Paid
-393.1-350.2-235.3-127.5-91-49.4
Other Financing Activities
-239.7-280.9-362.5-432.6-455-493.3
Financing Cash Flow
-837.3-730.6-635.3-640.6-622-632.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.5-2.4-1.12.30.9-0.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
837.8728.2634.2642.9622.9632.3
Free Cash Flow Growth
25.72%14.82%-1.35%3.21%-1.49%85.64%
Free Cash Flow Margin
51.90%44.91%42.41%47.67%48.85%52.52%
Free Cash Flow Per Share
6.485.927.1311.4215.0524.60
Levered Free Cash Flow
499.41409.76341.8416.29362.49403.53
Unlevered Free Cash Flow
627.23536.66458.58519.76447462.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
214.2214.2191.6170.6136.884.5
Change in Working Capital
1.9-49.8-814.514.5-18
SEC Filings: 10-K · 10-Q