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Hess Midstream Partners (HESM)
NYSE:HESM
RESEARCH TOOLSreports
Holding HESM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 378.50M | $ 365.50M | $ 355.60M | $ 361.30M | $ 324.00M |
| Gross Profit | $ 378.50M | $ 365.50M | $ 355.60M | $ 313.60M | $ 324.00M |
| EBIT | $ 183.60M | $ 176.30M | $ 176.20M | $ 222.00M | $ 156.00M |
| EBITDA | $ 237.70M | $ 229.10M | $ 228.10M | $ 269.70M | $ 205.10M |
| Net Income Common Stockholders | $ 58.60M | $ 49.50M | $ 44.60M | $ 35.30M | $ 25.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.30M | $ 99.60M | $ 4.20M | $ 3.30M | $ 3.00M |
| Total Assets | $ 4.15B | $ 4.05B | $ 3.86B | $ 3.78B | $ 3.66B |
| Total Debt | $ 3.49B | $ 3.46B | $ 3.33B | $ 3.15B | $ 3.07B |
| Net Debt | $ 3.48B | $ 3.36B | $ 3.32B | $ 3.15B | $ 3.07B |
| Total Liabilities | $ 3.71B | $ 3.65B | $ 3.48B | $ 3.33B | $ 3.22B |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 132.60M | $ 207.70M | $ 130.50M | $ 162.80M | $ 161.60M |
| Operating Cash Flow | $ 224.90M | $ 271.60M | $ 185.30M | $ 215.50M | $ 204.60M |
| Investing Cash Flow | $ -92.30M | $ -63.90M | $ -54.80M | $ -52.70M | $ -43.00M |
| Financing Cash Flow | $ -221.90M | $ -112.30M | $ -131.70M | $ -162.50M | $ -162.20M |