Production (Stage)
Hess Midstream LP
HESM
$38.16
$0.150.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.60M | 70.40M | 58.60M | 49.50M | 44.60M |
| Total Depreciation and Amortization | 51.50M | 51.30M | 51.50M | 50.50M | 49.80M |
| Total Amortization of Deferred Charges | 4.90M | 2.60M | 2.60M | 2.30M | 2.10M |
| Total Other Non-Cash Items | 114.50M | 126.50M | 126.20M | 127.00M | 132.80M |
| Change in Net Operating Assets | -40.10M | 7.70M | -14.00M | 42.30M | -44.00M |
| Cash from Operations | 202.40M | 258.50M | 224.90M | 271.60M | 185.30M |
| Capital Expenditure | -45.50M | -95.10M | -92.30M | -63.90M | -54.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.50M | -95.10M | -92.30M | -63.90M | -54.80M |
| Total Debt Issued | 913.00M | 0.00 | 0.00 | 485.00M | 115.00M |
| Total Debt Repaid | -805.00M | -20.00M | 27.50M | -342.50M | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | 0.00 | -100.00M | -100.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.00M | -71.40M | -61.10M | -52.10M | -50.70M |
| Other Financing Activities | -90.10M | -78.00M | -88.30M | -102.70M | -93.50M |
| Cash from Financing | -155.10M | -169.40M | -221.90M | -112.30M | -131.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | -6.00M | -89.30M | 95.40M | -1.20M |