Hess Midstream LP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	680.9	684.6	659	607.7	620.6	617.8
Depreciation & Amortization	233.3	228.2	212.7	200.9	190.1	172.9
Stock-Based Compensation	1.5	1.6	1.8	1.7	1.6	1.4
Other Adjustments	124.5	119.2	74.8	41.6	34.3	21.4
Change in Receivables	-15.5	-11.1	-14.4	-1	-2.6	-27
Changes in Accounts Payable	3.3	-40.4	11.5	13.6	2.3	6.6
Changes in Accrued Expenses	13.5	6.4	3.5	4	9.1	9.2
Changes in Other Operating Activities	-6.8	-4.7	-8.6	-2.1	5.7	-6.8
Operating Cash Flow	1,035	983.8	940.3	866.4	861.1	795.5
Operating Cash Flow Growth	8.07%	4.63%	8.53%	0.61%	8.25%	23.97%
Capital Expenditures	-238.9	-255.6	-306.1	-223.5	-238.2	-163.2
Investing Cash Flow	-238.9	-255.6	-306.1	-223.5	-238.2	-163.2
Long-Term Debt Issued	-	800	600	-	420	750
Long-Term Debt Repaid	-25	-822.5	-12.5	-2.5	-10	-10
Net Long-Term Debt Issued (Repaid)	-25	-22.5	587.5	-2.5	410	740
Repurchase of Common Stock	-360	-400	-300	-400	-400	-750
Net Common Stock Issued (Repurchased)	-360	-400	-300	-400	-400	-750
Common Dividends Paid	-376.1	-350.2	-235.3	-127.5	-91	-49.4
Other Financing Activities	-33.2	45.1	-681.1	-112.8	-541	-573.3
Financing Cash Flow	-797.3	-730.6	-635.3	-640.6	-622	-632.7
Net Cash Flow	-1.5	-2.4	-1.1	2.3	0.9	-0.4
Free Cash Flow	795.8	728.2	634.2	642.9	622.9	632.3
Free Cash Flow Growth	9.28%	14.82%	-1.35%	3.21%	-1.49%	85.64%
FCF Margin	48.84%	44.91%	42.41%	47.67%	48.85%	52.53%
Free Cash Flow Per Share	6.23	5.92	7.13	11.42	15.05	24.60
Levered Free Cash Flow	348.3	264.3	723.6	109	462.9	805.1
Unlevered Free Cash Flow	863.12	798.31	741.71	761.84	727.68	729.11

SEC Filings: 10-K · 10-Q