NYSE:HESM
Hess Midstream LP
- Stock
Last Close
33.50
06/11 22:08
Market Cap
8.39B
Beta: 1.59
Volume Today
756.88K
Avg: 404.18K
PE Ratio
6.15
PFCF: 11.84
Dividend Yield
5.20%
Payout:21.51%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.90M - | 28.40M 50.26% | 36.90M 29.93% | 39M 5.69% | 89.10M 128.46% | 47M 47.25% | 39.90M 15.11% | 48.40M 21.30% | 71M 46.69% | 63.10M 11.13% | 68.10M 7.92% | 76.50M 12.33% | 77.10M 0.78% | 89M 15.43% | 94.60M 6.29% | 96.80M 2.33% | 91.90M 5.06% | 95.30M 3.70% | 90.90M 4.62% | 100.40M 10.45% | 31.10M 69.02% | 129M 314.79% | 107.80M 16.43% | 115.80M 7.42% | 132.30M 14.25% | 159.60M 20.63% | 162M 1.50% | 131.10M 19.07% | 165.10M 25.93% | 159.60M 3.33% | 151.80M 4.89% | 159.40M 5.01% | 149.80M 6.02% | 142.20M 5.07% | 147.90M 4.01% | 164.80M 11.43% | 37.50M 77.25% | 44.60M 18.93% | 49.50M 10.99% | 164.70M 232.73% | 172.10M 4.49% | |
depreciation and amortization | 13.20M - | 13.80M 4.55% | 13.20M 4.35% | 13.70M 3.79% | 45.40M 231.39% | 22.60M 50.22% | 24.80M 9.73% | 24.70M 0.40% | 27.60M 11.74% | 26.80M 2.90% | 28.50M 6.34% | 28.50M 0% | 29.30M 2.81% | 30M 2.39% | 30.20M 0.67% | 30.60M 1.32% | 32.20M 5.23% | 32.60M 1.24% | 34M 4.29% | 34.50M 1.47% | 41.40M 20% | 38.50M 7.00% | 38.90M 1.04% | 39.50M 1.54% | 40M 1.27% | 40.20M 0.50% | 40.40M 0.50% | 41.50M 2.72% | 43.50M 4.82% | 44.40M 2.07% | 45M 1.35% | 45.50M 1.11% | 46.40M 1.98% | 47.40M 2.16% | 47M 0.84% | 47.70M 1.49% | 50.40M 5.66% | 50.50M - | 51.50M 1.98% | 51.30M 0.39% | ||
deferred income tax | -500K - | -100K 80% | 1.70M 1,800% | 1.70M 0% | 1.80M 5.88% | 2.10M 16.67% | 2.50M 19.05% | 3.60M 44% | 3.10M 13.89% | 5.40M 74.19% | 5M 7.41% | 7.10M 42% | 7.50M 5.63% | 7M 6.67% | 6.50M 7.14% | 8.10M 24.62% | 11.30M 39.51% | 12M 6.19% | 15.90M - | 22.60M - | ||||||||||||||||||||||
stock based compensation | 100K - | 100K - | 300K 200% | 300K 0% | 200K 33.33% | 300K 50% | 300K 0% | 500K 66.67% | 400K 20% | 500K 25% | 300K 40% | 400K 33.33% | 300K 25% | 400K 33.33% | 300K 25% | 400K 33.33% | 300K 25% | 500K 66.67% | 400K 20% | 400K 0% | 300K 25% | 600K 100% | 400K 33.33% | 300K 25% | 400K 33.33% | 700K - | ||||||||||||||||
change in working capital | -14.70M - | -4.10M 72.11% | 1.30M 131.71% | 2.30M 76.92% | 155.80M 6,673.91% | -2.40M 101.54% | 41.70M 1,837.50% | 29M 30.46% | 13.40M 53.79% | -14.30M 206.72% | 5.30M 137.06% | -4.10M 177.36% | 14.30M 448.78% | -8.90M 162.24% | 16.20M 282.02% | -12.60M 177.78% | 1.70M 113.49% | -2.40M 241.18% | 22.80M 1,050% | -17.40M 176.32% | 9.30M 153.45% | -28.40M 405.38% | 24.40M 185.92% | -8.90M 136.48% | -1.40M 84.27% | -43.80M 3,028.57% | 15.50M 135.39% | 3.90M 74.84% | 6.40M 64.10% | -25.20M 493.75% | 6.30M 125% | 20.90M 231.75% | 12.50M 40.19% | -1.10M 108.80% | -1M 9.09% | -12.10M 1,110% | 28.70M 337.19% | 42.30M - | 7.70M - | |||
accounts receivables | -8.70M - | 2.80M 132.18% | -2.50M 189.29% | -600K 76% | -7.90M 1,216.67% | 2.60M 132.91% | 1M 61.54% | -1.40M 240% | 3.70M 364.29% | -15.70M 524.32% | 2.20M 114.01% | -1.60M 172.73% | -100K 93.75% | -7.90M 7,800% | 5.20M 165.82% | -3M 157.69% | 2.50M 183.33% | 2.60M 4% | 400K 84.62% | -8.20M 2,150% | -14.30M 74.39% | -19.10M 33.57% | 22.20M 216.23% | -8M 136.04% | -100K 98.75% | -14.90M 14,800% | 2.90M 119.46% | -30.30M 1,144.83% | 15.30M 150.50% | -17.10M 211.76% | -16.10M 5.85% | 22.90M 242.24% | 7.70M 66.38% | 14M 81.82% | -1.10M 107.86% | -11.60M 954.55% | -2.30M 80.17% | 17.60M - | -7.80M - | |||
inventory | 200K - | 83.70M 41,750% | 74.90M 10.51% | 1.06B 1,316.56% | 1.02B 4.08% | 19.70M 98.06% | 24.40M 23.86% | 201.70M 726.64% | 567.80M 181.51% | 244.40M 56.96% | -47M 119.23% | -1.90M 95.96% | -38.10M 1,905.26% | -38.40M 0.79% | -14M 63.54% | 3.40M 124.29% | 20.50M 502.94% | -4.70M 122.93% | 21.20M 551.06% | 48.10M 126.89% | 95.10M 97.71% | 18.80M 80.23% | 73.80M 292.55% | 21.50M 70.87% | 31.80M 47.91% | -36.80M 215.72% | 27.10M 173.64% | 13.70M 49.45% | ||||||||||||||
accounts payables | -12.10M - | 2.10M 117.36% | 1.50M 28.57% | 1.80M 20% | 164M 9,011.11% | -10.30M 106.28% | 30.30M 394.17% | 26.10M 13.86% | 28.70M 9.96% | 8.40M 70.73% | -2.60M 130.95% | -3.50M 34.62% | 15.50M 542.86% | 800K 94.84% | 7M 775% | -6.40M 191.43% | -5M 21.88% | -2.60M 48% | 19.20M 838.46% | -10.10M 152.60% | 8.70M 186.14% | 4.50M 48.28% | -1.70M 137.78% | 6.20M 464.71% | -9.50M 253.23% | -11.60M 22.11% | 2.10M 118.10% | 37.70M 1,695.24% | -21.60M 157.29% | 6.10M 128.24% | -6.40M 204.92% | 6.30M 198.44% | -3.70M 158.73% | 1.10M 129.73% | -13M 1,281.82% | 3.70M 128.46% | 21.80M 489.19% | 10M - | 13.50M - | |||
other working capital | 5.90M - | -92.70M 1,671.19% | -72.60M 21.68% | -1.06B 1,359.92% | -1.02B 3.95% | -14.40M 98.59% | -14M 2.78% | -197.40M 1,310% | -586.80M 197.26% | -251.40M 57.16% | 52.70M 120.96% | 2.90M 94.50% | 37M 1,175.86% | 36.60M 1.08% | 18M 50.82% | -6.60M 136.67% | -16.30M 146.97% | 2.30M 114.11% | -18M 882.61% | -47.20M 162.22% | -80.20M 69.92% | -32.60M 59.35% | -69.90M 114.42% | -28.60M 59.08% | -23.60M 17.48% | 19.50M 182.63% | -16.60M 185.13% | -17.20M 3.61% | 12.70M 173.84% | -14.20M 211.81% | 28.80M 302.82% | -8.30M 128.82% | 8.50M 202.41% | -16.20M 290.59% | 13.10M 180.86% | -4.20M 132.06% | 9.20M 319.05% | 14.70M - | 2M - | |||
other non cash items | 1.10M - | -1.10M - | 300K - | 200K 33.33% | 200K 0% | 300K 50% | 200K 33.33% | 300K 50% | 200K 33.33% | 300K 50% | 300K 0% | 300K 0% | -3.60M 1,300% | -1.10M 69.44% | 4.30M 490.91% | 1M 76.74% | 1.20M 20% | 6.50M 441.67% | 2.80M 56.92% | 2M 28.57% | 2.80M 40% | 6.30M 125% | 2.60M 58.73% | 1M 61.54% | 6.60M 560% | 3.10M 53.03% | 2.20M 29.03% | 3.50M 59.09% | 118.60M 3,288.57% | -44.60M 137.61% | 186.80M 518.83% | 4.10M - | ||||||||||
net cash provided by operating activities | 17.40M - | 38.10M 118.97% | 51.40M 34.91% | 55M 7.00% | 290.30M 427.82% | 67.20M 76.85% | 107.50M 59.97% | 102.10M 5.02% | 110.90M 8.62% | 75.60M 31.83% | 102.20M 35.19% | 101.20M 0.98% | 120.90M 19.47% | 110.50M 8.60% | 141.50M 28.05% | 115.40M 18.45% | 126.20M 9.36% | 126.10M 0.08% | 148.30M 17.61% | 117.80M 20.57% | 78.50M 33.36% | 140.20M 78.60% | 177.40M 26.53% | 149.60M 15.67% | 174.50M 16.64% | 165.40M 5.21% | 224.60M 35.79% | 182M 18.97% | 223.50M 22.80% | 190.60M 14.72% | 213.20M 11.86% | 234.70M 10.08% | 222.60M 5.16% | 198.70M 10.74% | 204.60M 2.97% | 215.50M 5.33% | 247.60M 14.90% | 271.60M - | 224.90M 17.19% | 258.50M 14.94% | ||
investments in property plant and equipment | -15.90M - | -8.50M 46.54% | -5M 41.18% | -1.80M 64% | -346.50M 19,150% | -51.80M 85.05% | -67.10M 29.54% | -65.30M 2.68% | -79.40M 21.59% | -47.40M 40.30% | -29.20M 38.40% | -21.50M 26.37% | -38.30M 78.14% | -36.90M 3.66% | -60M 62.60% | -67M 11.67% | -71.70M 7.01% | -59.50M 17.02% | -55.90M 6.05% | -69M 23.43% | -122M 76.81% | -78.10M 35.98% | -69M 11.65% | -98.90M 43.33% | -55.10M 44.29% | -26.70M 51.54% | -26M 2.62% | -67.30M 158.85% | -43.20M 35.81% | -54.80M 26.85% | -55.90M 2.01% | -65.90M 17.89% | -61.60M 6.53% | -64.30M 4.38% | -43M 33.13% | -52.70M 22.56% | -63.50M 20.49% | -63.90M - | -95.10M - | |||
acquisitions net | -24.30M - | -17M 30.04% | -26M 52.94% | -68M - | -16M 76.47% | -10M 37.50% | -97.10M 871.00% | -89.20M 8.14% | ||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 89.20M - | 100K 99.89% | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -15.90M - | -8.50M 46.54% | -5M 41.18% | -1.80M 64% | -346.50M 19,150% | -51.80M 85.05% | -67.10M 29.54% | -65.30M 2.68% | -79.40M 21.59% | -47.40M 40.30% | -29.20M 38.40% | -21.50M 26.37% | -38.30M 78.14% | -61.20M 59.79% | -77M 25.82% | -93M 20.78% | -71.70M 22.90% | -127.50M 77.82% | -71.90M 43.61% | -79M 9.87% | -219.10M 177.34% | -78.10M 64.35% | -68.90M 11.78% | -98.90M 43.54% | -55.10M 44.29% | -26.70M 51.54% | -26M 2.62% | -67.30M 158.85% | -43.20M 35.81% | -54.80M 26.85% | -55.90M 2.01% | -65.90M 17.89% | -61.60M 6.53% | -64.30M 4.38% | -43M 33.13% | -52.70M 22.56% | -63.50M 20.49% | -63.90M - | -95.10M - | |||
debt repayment | -28.90M - | -32M - | -199M 521.88% | -152M - | -2.50M 98.36% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -5M 100% | -5M 0% | -35.10M 602% | -76M 116.52% | -103M 35.53% | -77M 25.24% | -78M 1.30% | -61.50M 21.15% | -133.60M - | -20M - | ||||||||||||||||||||||||
common stock issued | -77M - | -78M 1.30% | 123M 257.69% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -100M - | -100M 0% | -100M 0% | -100M 0% | -100M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -29.60M - | -44.60M - | -74.80M 67.71% | -82.40M 10.16% | -105.10M 27.55% | -95.30M 9.32% | -349.50M 266.74% | -15.10M 95.68% | -17.20M 13.91% | -17.90M 4.07% | -18.60M 3.91% | -19.30M 3.76% | -19.90M 3.11% | -20.80M 4.52% | -21.80M 4.81% | -22.90M 5.05% | -19.90M 13.10% | -7.60M 61.81% | -7.90M 3.95% | -8M 1.27% | -8.10M 1.25% | -8.20M 1.23% | -11.30M 37.80% | -12.70M 12.39% | -17.20M 35.43% | -17.50M 1.74% | -24.20M 38.29% | -24.50M 1.24% | -24.80M 1.22% | -25.10M 1.21% | -25.90M 3.19% | -34.20M 32.05% | -42.30M 23.68% | -52.10M - | -71.40M - | |||||||
other financing activites | -1.50M - | 28.90M 2,026.67% | -46.40M 260.55% | -53.20M 14.66% | 56.20M 205.64% | 29.20M 48.04% | 34.40M 17.81% | 45.60M 32.56% | 73.60M 61.40% | 67.10M 8.83% | 319.20M 375.71% | -59.60M 118.67% | -66.20M 11.07% | -41.10M 37.92% | -26.90M 34.55% | -25M 7.06% | -48.90M 95.60% | 5.40M 111.04% | -43.20M 900% | -27.30M 36.81% | 103.30M 478.39% | 144.30M 39.69% | -101.20M 170.13% | -42.20M 58.30% | 40.30M 195.50% | -129.10M 420.35% | -182.50M 41.36% | -100.70M 44.82% | -161M 59.88% | -112.50M 30.12% | -128.70M 14.40% | -109M 15.31% | -59.70M 45.23% | 94.20M 257.79% | 117.70M 24.95% | 127.70M 8.50% | -101.20M 179.25% | -93.80M - | -78M - | |||
net cash used provided by financing activities | -1.50M - | -29.60M 1,873.33% | -46.40M 56.76% | -53.20M 14.66% | 56.20M 205.64% | -15.40M 127.40% | -40.40M 162.34% | -36.80M 8.91% | -31.50M 14.40% | -28.20M 10.48% | -30.30M 7.45% | -74.70M 146.53% | -83.40M 11.65% | -59M 29.26% | -45.50M 22.88% | -44.30M 2.64% | -68.80M 55.30% | -15.40M 77.62% | -65M 322.08% | -50.20M 22.77% | 51.40M 202.39% | -62.30M 221.21% | -109.10M 75.12% | -50.20M 53.99% | -119.80M 138.65% | -139.80M 16.69% | -196.30M 40.41% | -115.90M 40.96% | -180.70M 55.91% | -135M 25.29% | -157.90M 16.96% | -168.60M 6.78% | -160.50M 4.80% | -133.90M 16.57% | -162.20M 21.14% | -162.50M 0.18% | -182M 12% | -112.30M - | -169.40M - | |||
effect of forex changes on cash | 89M - | 205.20M - | 215.20M 4.87% | 98.70M 54.14% | ||||||||||||||||||||||||||||||||||||||
net change in cash | 42.70M - | 5M 88.29% | -800K 116.00% | -9.70M 1,112.50% | 19M 295.88% | -21.90M 215.26% | -14.30M 34.70% | -16.80M 17.48% | 11.40M 167.86% | -11.40M 200% | -200K 98.25% | -200K 0% | -600K 200% | 500K 183.33% | -400K 180% | -1.10M 175% | 2.30M 309.09% | -1.20M 152.17% | -400K 66.67% | 800K 300% | -600K 175% | 200K 133.33% | 500K 150% | 500K 0% | -600K 220.00% | 300K 150% | 2.10M 600% | 95.40M - | 224.90M 135.74% | -6M 102.67% | ||||||||||||
cash at beginning of period | 300K - | 300K 0% | 300K - | 43M 14,233.33% | 48M 11.63% | 47.20M 1.67% | 37.50M 20.55% | 56.50M 50.67% | 34.60M 38.76% | 20.30M 41.33% | 3.50M 82.76% | 14.90M 325.71% | 3.50M 76.51% | 3.30M 5.71% | 3.10M 6.06% | 2.50M 19.35% | 3M 20% | 2.60M 13.33% | 1.50M 42.31% | 3.80M 153.33% | 2.60M 31.58% | 2.20M 15.38% | 3M 36.36% | 2.40M 20% | 2.60M 8.33% | 3.10M 19.23% | 3.60M 16.13% | 3M 16.67% | 3.30M 10% | 5.40M 63.64% | 4.20M 22.22% | 10.30M - | ||||||||||
cash at end of period | 300K - | 300K 0% | 43M - | 48M 11.63% | 47.20M 1.67% | 37.50M 20.55% | 56.50M 50.67% | 34.60M 38.76% | 20.30M 41.33% | 3.50M 82.76% | 14.90M 325.71% | 3.50M 76.51% | 3.30M 5.71% | 3.10M 6.06% | 2.50M 19.35% | 3M 20% | 2.60M 13.33% | 1.50M 42.31% | 3.80M 153.33% | 2.60M 31.58% | 2.20M 15.38% | 3M 36.36% | 2.40M 20% | 2.60M 8.33% | 3.10M 19.23% | 3.60M 16.13% | 3M 16.67% | 3.30M 10% | 5.40M 63.64% | 5.40M 0% | 99.60M 1,744.44% | 224.90M 125.80% | 4.30M 98.09% | |||||||||
operating cash flow | 17.40M - | 38.10M 118.97% | 51.40M 34.91% | 55M 7.00% | 290.30M 427.82% | 67.20M 76.85% | 107.50M 59.97% | 102.10M 5.02% | 110.90M 8.62% | 75.60M 31.83% | 102.20M 35.19% | 101.20M 0.98% | 120.90M 19.47% | 110.50M 8.60% | 141.50M 28.05% | 115.40M 18.45% | 126.20M 9.36% | 126.10M 0.08% | 148.30M 17.61% | 117.80M 20.57% | 78.50M 33.36% | 140.20M 78.60% | 177.40M 26.53% | 149.60M 15.67% | 174.50M 16.64% | 165.40M 5.21% | 224.60M 35.79% | 182M 18.97% | 223.50M 22.80% | 190.60M 14.72% | 213.20M 11.86% | 234.70M 10.08% | 222.60M 5.16% | 198.70M 10.74% | 204.60M 2.97% | 215.50M 5.33% | 247.60M 14.90% | 271.60M - | 224.90M 17.19% | 258.50M 14.94% | ||
capital expenditure | -15.90M - | -8.50M 46.54% | -5M 41.18% | -1.80M 64% | -346.50M 19,150% | -51.80M 85.05% | -67.10M 29.54% | -65.30M 2.68% | -79.40M 21.59% | -47.40M 40.30% | -29.20M 38.40% | -21.50M 26.37% | -38.30M 78.14% | -36.90M 3.66% | -60M 62.60% | -67M 11.67% | -71.70M 7.01% | -59.50M 17.02% | -55.90M 6.05% | -69M 23.43% | -122M 76.81% | -78.10M 35.98% | -69M 11.65% | -98.90M 43.33% | -55.10M 44.29% | -26.70M 51.54% | -26M 2.62% | -67.30M 158.85% | -43.20M 35.81% | -54.80M 26.85% | -55.90M 2.01% | -65.90M 17.89% | -61.60M 6.53% | -64.30M 4.38% | -43M 33.13% | -52.70M 22.56% | -63.50M 20.49% | -63.90M - | -95.10M - | |||
free cash flow | 1.50M - | 29.60M 1,873.33% | 46.40M 56.76% | 53.20M 14.66% | -56.20M 205.64% | 15.40M 127.40% | 40.40M 162.34% | 36.80M 8.91% | 31.50M 14.40% | 28.20M 10.48% | 73M 158.87% | 79.70M 9.18% | 82.60M 3.64% | 73.60M 10.90% | 81.50M 10.73% | 48.40M 40.61% | 54.50M 12.60% | 66.60M 22.20% | 92.40M 38.74% | 48.80M 47.19% | -43.50M 189.14% | 62.10M 242.76% | 108.40M 74.56% | 50.70M 53.23% | 119.40M 135.50% | 138.70M 16.16% | 198.60M 43.19% | 114.70M 42.25% | 180.30M 57.19% | 135.80M 24.68% | 157.30M 15.83% | 168.80M 7.31% | 161M 4.62% | 134.40M 16.52% | 161.60M 20.24% | 162.80M 0.74% | 184.10M 13.08% | 207.70M - | 224.90M 8.28% | 163.40M 27.35% |
All numbers in USD (except ratios and percentages)