Hess Corp (HES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,000 | 3,152,000 | 2,512,000 | 1,918,000 | 1,067,000 |
| Depreciation Amortization | 619,000 | 2,487,000 | 1,795,000 | 1,157,000 | 557,000 |
| Income taxes - deferred | 103,000 | 267,000 | 197,000 | 114,000 | 63,000 |
| Accounts receivable | 321,000 | -140,000 | -9,000 | 15,000 | -359,000 |
| Other Working Capital | 86,000 | -753,000 | -544,000 | -543,000 | -844,000 |
| Other Operating Activity | -250,000 | 587,000 | 337,000 | 117,000 | 401,000 |
| Operating Cash Flow | $1,401,000 | $5,600,000 | $4,288,000 | $2,778,000 | $885,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,010,000 | -4,930,000 | -3,189,000 | -2,108,000 | -957,000 |
| Other Investing Activity | 0 | -7,000 | -7,000 | -2,000 | -1,000 |
| Investing Cash Flow | $-1,010,000 | $-4,937,000 | $-3,196,000 | $-2,110,000 | $-958,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,000 | -325,000 | -310,000 | 260,000 | 115,000 |
| Debt Issued | 800,000 | 600,000 | 600,000 | N/A | 0 |
| Debt Repayment | -808,000 | -324,000 | -316,000 | -10,000 | -6,000 |
| Common Stock Issued | 6,000 | 21,000 | 13,000 | 13,000 | 11,000 |
| Dividend Paid | -157,000 | -579,000 | -884,000 | -576,000 | -137,000 |
| Other Financing Activity | -192,000 | -573,000 | -19,000 | -18,000 | -160,000 |
| Financing Cash Flow | $-238,000 | $-1,180,000 | $-916,000 | $-331,000 | $-177,000 |
| Beginning Cash Position | 1,171,000 | 1,688,000 | 1,688,000 | 1,688,000 | 1,688,000 |
| End Cash Position | 1,324,000 | 1,171,000 | 1,864,000 | 2,025,000 | 1,438,000 |
| Net Cash Flow | $153,000 | $-517,000 | $176,000 | $337,000 | $-250,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,401,000 | 5,600,000 | 4,288,000 | 2,778,000 | 885,000 |
| Capital Expenditure | -1,012,000 | -4,946,000 | -3,190,000 | -2,108,000 | -957,000 |
| Free Cash Flow | 389,000 | 654,000 | 1,098,000 | 670,000 | -72,000 |