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 | 250.10M | 223.10M | 190.20M | 166.90M | 142.50M |
| Total Depreciation and Amortization | 204.80M | 203.10M | 202.20M | 198.40M | 194.90M |
| Total Amortization of Deferred Charges | 12.40M | 9.60M | 9.10M | 8.60M | 8.40M |
| Total Other Non-Cash Items | 494.20M | 512.50M | 514.90M | 531.20M | 535.60M |
| Change in Net Operating Assets | -4.10M | -8.00M | 13.00M | 14.90M | -28.40M |
| Cash from Operations | 957.40M | 940.30M | 929.40M | 920.00M | 853.00M |
| Capital Expenditure | -296.80M | -306.10M | -274.50M | -234.90M | -214.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -296.80M | -306.10M | -274.50M | -234.90M | -214.00M |
| Total Debt Issued | 1.40B | 600.00M | 664.00M | 742.00M | 334.00M |
| Total Debt Repaid | -1.14B | -337.50M | -320.00M | -347.50M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00M | -300.00M | -400.00M | -400.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.60M | -235.30M | -206.20M | -179.30M | -153.10M |
| Other Financing Activities | -359.10M | -362.50M | -385.70M | -403.70M | -414.30M |
| Cash from Financing | -658.70M | -635.30M | -647.90M | -588.50M | -638.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | -1.10M | 7.00M | 96.60M | 600.00K |