Hess Midstream LP financials
$37.63−2.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.50B | $1.35B | $1.27B | $1.20B | $1.09B | $847.6M |
| Gross profit | $1.62B | $1.50B | $1.35B | $1.27B | $1.20B | $1.09B | $847.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.01B | $919.0M | $816.9M | $789.2M | $727.2M | $576.2M | $375.9M |
| Net income | $352.9M | $223.1M | $118.6M | $83.9M | $46.4M | $24.0M | $66.7M |
| Net margin | 21.8% | 14.9% | 8.8% | 6.6% | 3.9% | 2.2% | 7.9% |
| Diluted EPS | $2.86 | $2.49 | $2.08 | $2.01 | $1.76 | $1.31 | $1.20 |
| EBITDA | $1.22B | $1.12B | $1.01B | $970.5M | $892.8M | $733.1M | $518.4M |
| Operating cash flow | $983.8M | $940.3M | $866.4M | $861.1M | $795.5M | $641.7M | $470.7M |
| Free cash flow | $728.2M | $634.2M | $642.9M | $622.9M | $632.3M | $340.6M | $164.3M |
| Diluted shares | 123.1M | 89.0M | 56.3M | 41.4M | 25.7M | 18.3M | 55.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.9M | $4.3M | $5.4M | $3.1M | $2.2M | $2.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.77B | $3.47B | $3.21B | $2.89B | $2.56B | $1.91B |
| Total assets | $4.39B | $4.15B | $3.79B | $3.59B | $3.49B | $3.37B |
| Total liabilities | $3.95B | $3.69B | $3.43B | $3.06B | $2.73B | $2.05B |
| Shareholders' equity | $437.9M | $465.3M | $363.2M | $529.0M | $753.1M | $1.33B |
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