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 | 75.51% | 88.11% | 84.84% | 83.81% | 62.49% |
| Total Depreciation and Amortization | 5.08% | 5.51% | 7.27% | 6.49% | 5.75% |
| Total Amortization of Deferred Charges | 47.62% | 14.29% | 7.06% | -2.27% | -5.62% |
| Total Other Non-Cash Items | -7.73% | -3.74% | -5.21% | -2.25% | -2.57% |
| Change in Net Operating Assets | 85.56% | -155.17% | 864.71% | -52.40% | -173.58% |
| Cash from Operations | 12.24% | 8.53% | 10.46% | 6.90% | -1.86% |
| Capital Expenditure | -38.69% | -36.96% | -23.87% | -0.04% | 13.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.69% | -36.96% | -23.87% | -0.04% | 13.61% |
| Total Debt Issued | 318.56% | 86.34% | 157.36% | 271.00% | -36.02% |
| Total Debt Repaid | -22,700.00% | -13,400.00% | -1,180.00% | -376.03% | 94.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | 25.00% | -33.33% | -100.00% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.26% | -84.55% | -87.45% | -78.76% | -55.27% |
| Other Financing Activities | 13.32% | 16.20% | 12.76% | 10.67% | 8.60% |
| Cash from Financing | -3.18% | 0.83% | -4.65% | 5.87% | -2.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.67% | -147.83% | 900.00% | 16,000.00% | 0.00% |