HESS MIDSTREAM LP - CLASS A (HESM)
US4281031058 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 607.70M | 620.60M | 617.80M | 484.90M | 317.70M | |||
| Depreciation Amortization | 192.50M | 181.30M | 165.60M | 156.90M | 142.50M | |||
| Income Taxes - Deferred | 37.90M | 26.60M | 14.60M | 7.30M | -100.00K | |||
| Change In Working Capital | 14.50M | 14.50M | -18.00M | -14.30M | 12.30M | |||
| Other non cash items | 13.80M | 18.10M | 15.50M | 6.90M | -1.70M | |||
| OPERATING CASH FLOW | 866.40M | 861.10M | 795.50M | 641.70M | 470.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -223.50M | -238.20M | -163.20M | -301.10M | -306.40M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 100.00K | -191.10M | |||
| INVESTING CASH FLOW | -223.50M | -238.20M | -163.20M | -301.00M | -497.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 319.50M | 324.00M | 660.00M | 152.00M | 784.50M | |||
| Stock Issued/Repurchased | -400.00M | -400.00M | -750.00M | N/A | 0.00 | |||
| Dividend Paid | -127.50M | -91.00M | -49.40M | -31.60M | -85.40M | |||
| Other Financing Activity | -432.60M | -455.00M | -493.30M | -461.80M | -778.30M | |||
| FINANCING CASH FLOW | -640.60M | -622.00M | -632.70M | -341.40M | -79.20M | |||
| CHANGE IN CASH | 2.30M | 900.00K | -400.00K | -700.00K | -106.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 866.40M | 861.10M | 795.50M | 641.70M | 470.70M | |||
| Capital Expenditure | -223.50M | -238.20M | -163.20M | -301.10M | -306.40M | |||
| FREE CASH FLOW | 642.90M | 622.90M | 632.30M | 340.60M | 164.30M | |||
All data in USD