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    Oil & Gas Midstream
Hess Midstream LP

Hess Midstream LP

HESM
Hess Midstream LPUS flagNew York Stock Exchange
38.19
USD
+0.27
- -
7.89BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
170
270
255
565
510
580
712
848
1,092
1,204
1,273
1,346
1,492
1,617
+ Sales & Services Revenue
170
270
255
565
510
580
712
848
1,092
1,204
1,273
1,346
1,492
1,617
- Cost of Revenue
102
203
44
86
100
116
127
142
157
166
181
192
203
214
+ Cost of Goods & Services
102
203
44
86
100
116
127
142
157
166
181
192
203
214
Gross Profit
68
67
210
479
410
463
585
705
935
1,038
1,092
1,154
1,289
1,403
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
142
231
176
284
204
200
207
328
358
311
301
337
370
395
+ Selling, General & Admin
12
13
5
9
10
14
14
52
21
23
23
26
26
28
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
130
218
171
275
193
186
193
276
337
288
278
310
344
366
Operating Income (Loss)
-74
-164
35
195
206
263
378
377
576
727
791
817
919
1,008
- Non-Operating (Income) Loss
- -
- -
2
2
1
21
53
59
84
95
144
171
188
210
+ Interest Expense, Net
- -
- -
2
2
1
26
53
62
95
105
149
179
202
226
+ Interest Expense
- -
- -
2
2
1
26
53
62
95
105
149
179
202
226
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-5
-1
-3
-10
-11
-5
-8
-14
-16
Pretax Income
-74
-164
33
193
205
242
326
318
492
632
647
646
731
798
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
7
15
27
38
72
114
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-74
-164
33
193
205
242
326
318
485
618
621
608
659
685
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
376
556
550
922
1,143
1,073
978
872
663
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
376
556
550
922
1,143
1,073
978
872
663
Income (Loss) Incl. MI
-74
-164
33
193
205
-134
-231
-232
-437
-525
-453
-370
-213
21
- Minority Interest
- -
- -
- -
- -
- -
-175
-302
-303
-461
-571
-537
-489
-436
-332
Net Income, GAAP
-74
-164
33
193
205
41
71
70
24
46
84
119
223
353
- Preferred Dividends
- -
- -
- -
- -
- -
1
2
3
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-74
-164
33
193
205
40
69
67
24
46
84
119
223
353
EBIT
-74
-164
35
195
206
263
378
377
576
727
791
817
919
1,008
EBITDA
-60
-151
79
281
306
380
505
519
733
893
972
1,009
1,122
1,222
EBITDA Margin (%)
-35.12
-56.1
31.08
49.73
60.02
65.5
70.94
61.24
67.19
74.17
76.38
74.99
75.21
75.58
EBITA
-74
-164
35
195
206
263
378
377
576
727
791
817
919
1,008
Gross Margin (%)
40.07
24.81
82.57
84.76
80.44
79.9
82.18
83.19
85.63
86.24
85.76
85.7
86.39
86.76
Operating Margin (%)
-43.55
-60.73
13.66
34.49
40.47
45.4
53.12
44.43
52.81
60.41
62.14
60.69
61.6
62.34
Profit Margin (%)
-43.55
-60.73
12.91
34.22
40.19
7.11
9.94
8.27
2.2
3.85
6.59
8.81
14.95
21.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.51
6.22
5.63
8.94
1.36
1.56
1.75
1.93
2.2
2.27
2.64
2.84
Depreciation Expense
14
12
44
86
100
116
127
142
157
166
181
192
203
214
Basic Weighted Avg Shares
55
55
55
55
55
54
55
55
18
26
41
56
89
123
Basic EPS, GAAP
-1.35
-3
0.6
3.54
3.76
0.75
1.27
1.22
1.33
1.81
2.03
2.11
2.51
2.87
Basic EPS from Cont Ops
-1.35
-3
0.6
3.54
3.76
4.5
5.96
5.82
26.87
24.13
15.03
10.81
7.4
5.56
Diluted Weighted Avg Shares
55
55
55
55
55
54
55
55
18
26
41
56
89
123
Diluted EPS, GAAP
-1.35
-3
0.6
3.54
3.76
0.75
1.26
1.22
1.31
1.81
2.03
2.11
2.51
2.87
Diluted EPS from Cont Ops
-1.35
-3
0.6
3.54
3.76
4.5
5.95
5.8
26.47
24.04
14.99
10.79
7.4
5.56

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1
9
38
56
48
111
180
96
101
133
132
137
149
159
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
47
109
3
3
2
3
5
4
2
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
47
109
3
3
2
3
5
4
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
8
37
52
45
60
68
88
93
120
123
124
139
150
+ Accounts Receivable, Net
- -
8
33
50
45
58
67
88
93
120
123
124
139
150
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
4
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
3
3
4
3
5
6
11
6
7
6
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
789
1,260
1,336
2,300
2,527
2,524
2,811
3,182
3,273
3,352
3,456
3,653
4,002
4,229
+ Property, Plant & Equip, Net
789
1,260
1,332
2,292
2,519
2,520
2,735
3,010
3,111
3,125
3,173
3,229
3,325
3,370
+ Property, Plant & Equip
939
1,422
1,538
2,677
3,010
3,124
3,488
3,905
4,163
4,341
4,570
4,819
5,117
5,375
- Accumulated Depreciation
150
162
206
385
491
604
753
895
1,051
1,216
1,398
1,590
1,792
2,005
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
67
108
108
102
94
90
87
82
+ LT Investments
- -
- -
- -
- -
- -
- -
67
108
108
102
94
90
87
82
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
4
8
8
3
8
64
53
126
189
333
589
778
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
4
8
8
3
8
64
53
126
189
333
589
778
Total Assets
790
1,269
1,375
2,356
2,575
2,635
2,991
3,278
3,374
3,486
3,588
3,790
4,151
4,388
+ Payables & Accruals
129
164
78
247
328
67
120
167
105
151
156
197
197
155
+ Accounts Payable
32
32
6
42
29
12
19
31
30
27
35
38
56
25
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
11
12
13
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
97
131
71
206
299
55
101
137
75
114
111
147
127
116
+ ST Debt
- -
- -
1,019
- -
- -
- -
11
- -
10
20
2
12
22
32
+ ST Borrowings
- -
- -
1,019
- -
- -
- -
11
- -
10
20
2
12
22
32
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
2
6
4
7
7
9
10
- -
1
1
- -
- -
+ Deferred Revenue
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
2
4
4
7
7
9
10
- -
1
1
- -
- -
Total Current Liabilities
130
164
1,098
253
332
74
138
176
125
171
160
210
219
188
+ LT Debt
423
833
- -
- -
- -
- -
970
1,754
1,900
2,544
2,883
3,199
3,449
3,740
+ LT Borrowings
423
833
- -
- -
- -
- -
970
1,754
1,900
2,544
2,883
3,199
3,449
3,740
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
1
1
5
4
5
7
16
23
18
17
17
17
23
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
5
4
5
7
16
23
18
16
17
16
23
Total Noncurrent Liabilities
424
834
1
5
4
5
977
1,770
1,924
2,562
2,900
3,216
3,466
3,763
Total Liabilities
554
998
1,099
258
336
80
1,115
1,946
2,048
2,732
3,059
3,426
3,686
3,950
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
236
270
276
2,098
2,238
521
518
132
125
204
245
340
531
568
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
2,034
1,358
1,201
1,201
549
284
23
-65
-130
Total Equity
236
270
276
2,098
2,238
2,555
1,876
1,332
1,326
753
529
363
465
438
Total Liabilities & Equity
790
1,269
1,375
2,356
2,575
2,635
2,991
3,278
3,374
3,486
3,588
3,790
4,151
4,388
Shares Outstanding
55
55
55
55
55
55
55
18
18
34
44
68
104
129
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
423
833
1,019
- -
- -
-47
872
1,750
1,908
2,561
2,882
3,206
3,468
3,770
Net Debt to Equity
179.3
308.21
369.7
- -
-0.01
-1.85
46.47
131.39
143.85
340.1
544.9
882.71
745.24
860.95
Tangible Common Equity Ratio
29.86
21.31
20.05
89.05
86.94
96.97
62.72
40.64
39.29
21.61
14.74
9.58
11.21
9.98
Current Ratio
- -
0.05
0.03
0.22
0.14
1.5
1.31
0.54
0.81
0.78
0.83
0.65
0.68
0.85
Cash Conversion Cycle
- -
-52.06
-126.79
-72.62
-94.37
-31.76
-12.05
-29.66
-40.26
-30.34
-27.44
-36.14
-52.62
-36.25

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-74
-164
33
193
205
242
326
318
485
618
621
608
659
685
+ Depreciation & Amortization
14
12
44
86
100
116
127
142
157
166
181
192
203
214
+ Non-Cash Items
- -
- -
- -
- -
1
-2
5
-2
14
30
45
52
86
135
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
2
2
1
2
2
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
7
15
27
38
72
114
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
-3
4
-3
5
14
16
12
13
20
+ Chg in Non-Cash Work Cap
6
16
-48
155
82
-20
10
12
-14
-18
14
14
-8
-50
+ (Inc) Dec in Accts Receiv
- -
-8
-33
-8
6
-17
-6
-20
-5
-27
-3
-1
-14
-11
+ (Inc) Dec in Inventories
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
24
-6
158
77
-6
15
34
-12
16
11
18
15
-34
+ Inc (Dec) in Other
1
- -
-8
5
-2
3
1
-2
3
-7
6
-2
-9
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-53
-135
30
435
387
336
467
471
642
796
861
866
940
984
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
13
2
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
13
2
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-348
-473
-188
-362
-264
-144
-242
-306
-301
-163
-238
-224
-306
-256
+ Acq of Fixed Prod Assets
-348
-473
-188
-362
-264
-144
-242
-306
-301
-163
-238
-224
-306
-256
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
366
- -
- -
- -
-750
-400
-400
-300
-400
+ Increase in Capital Stock
- -
- -
- -
- -
- -
366
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-750
-400
-400
-300
-400
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-67
-191
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-67
-191
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-348
-473
-188
-362
-264
-131
-308
-498
-301
-163
-238
-224
-306
-256
+ Dividends Paid
- -
- -
-28
-339
-307
-481
-74
-85
-32
-49
-91
-128
-235
-350
+ Net Cash From Debt
309
410
186
- -
- -
262
-2
752
- -
740
410
-2
588
-22
+ Cash From Debt
309
410
186
- -
- -
800
- -
760
- -
750
420
- -
600
800
+ Repayments of Debt
- -
- -
- -
- -
- -
-538
-2
-8
- -
-10
-10
-2
-12
-822
+ Other Financing Activities
92
198
- -
266
183
3
-329
-746
-310
-573
-541
-111
-688
42
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
401
609
158
-73
-124
149
-406
-79
-341
-633
-622
-641
-635
-731
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
354
-246
-106
-1
- -
1
2
-1
-2
EBITDA
-60
-151
79
281
306
380
505
519
733
893
972
1,009
1,122
1,222
EBITDA Margin (%)
-35.12
-56.1
31.08
49.73
60.02
65.5
70.94
61.24
67.19
74.17
76.38
74.99
75.21
75.58
Free Cash Flow
-401
-609
-158
73
124
192
225
164
341
632
623
643
634
728
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
67
191
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-156
74
125
218
278
- -
434
735
766
811
817
922
Free Cash Flow to Equity
- -
-198
28
73
124
466
222
913
341
1,372
1,033
640
1,222
706
Free Cash Flow per Basic Share
-7.35
-11.15
-2.9
1.34
2.27
3.57
4.12
3.01
18.87
24.7
15.08
11.44
7.13
5.92
Price/Free Cash Flow
- -
- -
- -
- -
- -
2.22
1.31
1.6
0.38
0.74
1.13
1.63
2.64
3.43
Cash Flow to Net Income
0.72
0.83
0.9
2.25
1.89
8.17
6.59
6.71
26.74
17.14
10.26
7.31
4.21
2.79
Capital Expenditures
-348
-473
-188
-362
-264
-144
-242
-306
-301
-163
-238
-224
-306
-256