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Hess Midstream LP HESM
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 37.41
0.976 %
$ 8.53 B
Market Cap
14.96
P/E
CASH FLOW STATEMENT
940 M OPERATING CASH FLOW
8.53%
Growth Rates
1Year 8.53%
3Years 5.73%
5Years 14.84%
7Years 12.99%
10Years 41.32%
-306 M INVESTING CASH FLOW
-36.96%
Growth Rates
1Year -36.96%
3Years -23.32%
5Years 9.26%
7Years -12.24%
10Years -5.01%
-635 M FINANCING CASH FLOW
0.83%
Growth Rates
1Year 0.83%
3Years -0.14%
5Years -51.65%
7Years -16.62%
10Years -17.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hess Midstream LP
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 659 M
Depreciation & Amortization 203 M
Capital Expenditures -306 M
Stock-Based Compensation 1.8 M
Change in Working Capital 0
Others 4.8 M
Free Cash Flow 634 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
OPERATING CASH FLOW
Net Income 659.0 118.6 620.6 617.8 484.9 317.7 325.5 284.8 206.3 193.4 32.9 (163.8) (73.9)
Depreciation & Amortization 203.1 192.5 181.3 165.6 156.9 142.5 126.9 113.1 99.7 86.1 44.4 12.5 14.3
Deferred Income Tax 71.6 37.9 26.6 14.6 7.3 100 K (1.0) 0 0 0 0 0 0
Stock Based Compensation 1.8 1.7 1.6 1.4 1.5 1.5 0.9 0.2 0 0 2.2 3.6 3.1
Other Operating Activities 4.8 501.2 16.5 14.1 5.4 (3.2) 5.0 0.6 119.3 169.4 (8.9) 9.0 6.3
Change in Working Capital 0 14.5 14.5 (18.0) (14.3) 12.3 9.6 1.2 81.7 155.3 (47.7) 15.9 6.3
Cash From Operations 940.3 866.4 861.1 795.5 641.7 470.7 466.9 399.9 387.7 434.8 29.6 (135.4) (53.3)
INVESTING CASH FLOW
Capital Expenditures (306.1) (223.5) (238.2) (163.2) (301.1) (306.4) (241.9) (136.4) (263.6) (361.8) (187.8) (473.2) (347.5)
Other Items 0 0 0 0 100 K (191.1) (65.7) 0 0 0 0 0 0
Cash From Investing Activities (306.1) (223.5) (238.2) (163.2) (301.0) (497.5) (307.6) (136.4) (263.6) (361.8) (187.8) (473.2) (347.5)
FINANCING CASH FLOW
Common Stock Repurchased (300.0) (400.0) (400.0) (750.0) 0 (156.1) 0 0 0 0 0 0 0
Total Debt Repaid 0 319.5 324.0 660.0 0 784.5 (2.5) 262.0 0 (397.6) 185.8 410.3 308.6
Dividends Paid (235.3) (127.5) (91.0) (49.4) (31.6) (85.4) (396.1) (477.1) (306.9) (339.1) (27.6) 0 0
Other Financing Activities (100.0) (432.6) (455.0) (493.3) (309.8) (622.2) (329.1) (441.4) 183.2 663.7 0 198.3 92.2
Cash From Financing Activities (635.3) (640.6) (622.0) (632.7) (341.4) (79.2) (405.7) (216.6) (124.1) (73.0) 158.2 608.6 400.8
CHANGE IN CASH
Net Change In Cash (1.1) 2.3 0.9 (0.4) (0.7) (106.0) (246.4) 46.9 0 0 0 0 0
FREE CASH FLOW
Free Cash Flow 634.2 642.9 622.9 632.3 340.6 164.3 225.0 263.5 124.1 73.0 (158.2) (608.6) (400.8)