HESM // Hess Midstream LP Class A Representing Limited Partner Interests
FA <GO> NYSE CIK 0001789832 ↗ Energy • Oil & Gas Production
$32.25 ▲ +0.54
(+1.70%)
MKT CAP: $4.14B • VOL: 2.13M
52W L $30 52W H $41
HESM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.62B | $1.50B | $1.35B |
| YoY Revenue Growth % | +8.4% | +10.9% | — |
| Gross Profit | $713.4M | $658.0M | $593.4M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.01B | $919.0M | $816.9M |
| Operating Margin % | 62.2% | 61.5% | 60.6% |
| Net Income (GAAP) | $352.9M | $223.1M | $118.6M |
| EBITDA (Normalized) | $1.21B | $1.16B | $865.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $983.8M | $940.3M | $866.4M |
| Capital Expenditures (CapEx) | $255.6M | $306.1M | $60.7M |
| Free Cash Flow (FCF) | $728.2M | $634.2M | $805.7M |
| FCF Margin % | 44.9% | 42.4% | 59.7% |
| Return on Invested Capital (ROIC %) | 19.1% | 18.6% | 46.9% |
| Cash & Short-Term Equivalents | $1.9M | $4.3M | $250.4M |
| Total Debt (Short + Long Term) | $3.74B | $3.45B | $532.7M |
| Total Stockholders' Equity | $437.9M | $465.3M | $1.09B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HESM.