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 | 1.70% | 20.14% | 18.38% | 10.99% | 18.93% |
| Total Depreciation and Amortization | 0.39% | -0.39% | 1.98% | 1.41% | -1.19% |
| Total Amortization of Deferred Charges | 88.46% | 0.00% | 13.04% | 9.52% | 0.00% |
| Total Other Non-Cash Items | -9.49% | 0.24% | -0.63% | -4.37% | 3.03% |
| Change in Net Operating Assets | -620.78% | 155.00% | -133.10% | 196.14% | -253.31% |
| Cash from Operations | -21.70% | 14.94% | -17.19% | 46.57% | -25.16% |
| Capital Expenditure | 52.16% | -3.03% | -44.44% | -16.61% | 13.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.16% | -3.03% | -44.44% | -16.61% | 13.70% |
| Total Debt Issued | -- | -- | -100.00% | 321.74% | 79.69% |
| Total Debt Repaid | -3,925.00% | -172.73% | 108.03% | -13,600.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24% | -16.86% | -17.27% | -2.76% | -19.86% |
| Other Financing Activities | -15.51% | 11.66% | 14.02% | -9.84% | 7.61% |
| Cash from Financing | 8.44% | 23.66% | -97.60% | 14.73% | 27.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.00% | 93.28% | -193.61% | 8,050.00% | -157.14% |