Hess Midstream LP financials
$37.63−2.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $397.7M | $388.7M | $407.2M | $419.6M | $413.5M | $381.0M | $398.6M | $377.6M | $364.6M | $354.7M | $355.8M | $362.5M |
| Gross profit | $397.7M | $388.7M | $407.2M | $419.6M | $413.5M | $381.0M | $398.6M | $377.6M | $364.6M | $354.7M | $355.8M | $362.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $251.9M | $236.7M | $251.6M | $258.9M | $259.5M | $236.4M | $243.0M | $231.7M | $221.4M | $221.1M | $209.4M | $219.4M |
| Net income | $96.4M | $87.6M | $93.3M | $97.7M | $90.3M | $71.6M | $70.4M | $58.6M | $49.5M | $44.6M | $37.5M | $35.3M |
| Net margin | 24.2% | 22.5% | 22.9% | 23.3% | 21.8% | 18.8% | 17.7% | 15.5% | 13.6% | 12.6% | 10.5% | 9.7% |
| Diluted EPS | $0.75 | $0.68 | $0.72 | $0.75 | $0.74 | $0.65 | $0.68 | $0.63 | $0.59 | $0.59 | $0.55 | $0.57 |
| EBITDA | $306.3M | $295.2M | $305.8M | $315.5M | $311.3M | $287.9M | $294.3M | $283.2M | $271.9M | $270.9M | $209.4M | $267.1M |
| Operating cash flow | $278.6M | $253.3M | $245.6M | $258.9M | $276.9M | $202.4M | $258.5M | $224.9M | $271.6M | $185.3M | $247.6M | $215.5M |
| Free cash flow | $255.5M | $224.5M | $178.9M | $178.9M | $213.5M | $156.9M | $163.4M | $132.6M | $207.7M | $130.5M | $184.1M | $162.8M |
| Diluted shares | 128.4M | 129.2M | 129.5M | 130.3M | 121.8M | 110.8M | 104.0M | 93.0M | 83.8M | 75.2M | 68.4M | 62.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.0M | $4.6M | $1.9M | $5.5M | $4.5M | $6.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.68B | $3.77B | $3.77B | $3.79B | $3.71B | $3.57B |
| Total assets | $4.26B | $4.32B | $4.39B | $4.44B | $4.42B | $4.26B |
| Total liabilities | $3.87B | $3.94B | $3.95B | $4.01B | $3.92B | $3.75B |
| Shareholders' equity | $388.0M | $374.8M | $437.9M | $426.5M | $507.6M | $512.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology