HESS MIDSTREAM LP - CLASS A (HESM) Stock Cash Flow

NYSE:HESM • US4281031058

39.26 USD
+0.39 (+1%)
At close: Mar 6, 2026
39.93 USD
+0.67 (+1.71%)
Pre-Market: 3/9/2026, 8:00:43 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HESM Net Income ChartHESM Net Income over time chart
684.60M659.00M607.70M620.60M617.80M
Depreciation Amortization
HESM Depreciation Amortization ChartHESM Depreciation Amortization over time chart
214.10M203.10M192.50M181.30M165.60M
Income Taxes - Deferred
HESM Income Taxes - Deferred ChartHESM Income Taxes - Deferred over time chart
113.70M71.60M37.90M26.60M14.60M
Change In Working Capital
HESM Change In Working Capital ChartHESM Change In Working Capital over time chart
-49.80M-8.00M14.50M14.50M-18.00M
Other non cash items
HESM Other non cash items ChartHESM Other non cash items over time chart
21.20M14.60M13.80M18.10M15.50M
OPERATING CASH FLOW
HESM OPERATING CASH FLOW ChartHESM OPERATING CASH FLOW over time chart
983.80M940.30M866.40M861.10M795.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HESM Capital Expenditure ChartHESM Capital Expenditure over time chart
-255.60M-306.10M-223.50M-238.20M-163.20M
Other Investing Activity
HESM Other Investing Activity ChartHESM Other Investing Activity over time chart
N/AN/AN/A0.000.00
INVESTING CASH FLOW
HESM INVESTING CASH FLOW ChartHESM INVESTING CASH FLOW over time chart
-255.60M-306.10M-223.50M-238.20M-163.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HESM Debt Issued/Reduced ChartHESM Debt Issued/Reduced over time chart
300.50M262.50M319.50M324.00M660.00M
Stock Issued/Repurchased
HESM Stock Issued/Repurchased ChartHESM Stock Issued/Repurchased over time chart
-400.00M-300.00M-400.00M-400.00M-750.00M
Dividend Paid
HESM Dividend Paid ChartHESM Dividend Paid over time chart
-350.20M-235.30M-127.50M-91.00M-49.40M
Other Financing Activity
HESM Other Financing Activity ChartHESM Other Financing Activity over time chart
-280.90M-362.50M-432.60M-455.00M-493.30M
FINANCING CASH FLOW
HESM FINANCING CASH FLOW ChartHESM FINANCING CASH FLOW over time chart
-730.60M-635.30M-640.60M-622.00M-632.70M
 
CHANGE IN CASH
HESM CHANGE IN CASH ChartHESM CHANGE IN CASH over time chart
-2.40M-1.10M2.30M900.00K-400.00K
 
FREE CASH FLOW
Operating Cash Flow
HESM Operating Cash Flow ChartHESM Operating Cash Flow over time chart
983.80M940.30M866.40M861.10M795.50M
Capital Expenditure
HESM Capital Expenditure ChartHESM Capital Expenditure over time chart
-255.60M-306.10M-223.50M-238.20M-163.20M
FREE CASH FLOW
HESM FREE CASH FLOW ChartHESM FREE CASH FLOW over time chart
728.20M634.20M642.90M622.90M632.30M

All data in USD

Charts

HESM Operating and Free Cash Flow chartHESM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M