Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,738,000 | 1,235,000 | 633,000 | 428,000 | 2,447,000 |
| Depreciation Amortization | 2,046,000 | 1,487,000 | 988,000 | 491,000 | 1,703,000 |
| Income taxes - deferred | 196,000 | 159,000 | 92,000 | 42,000 | 309,000 |
| Accounts receivable | -324,000 | -455,000 | -14,000 | -202,000 | -301,000 |
| Other Working Capital | -552,000 | -657,000 | -394,000 | -394,000 | -1,177,000 |
| Other Operating Activity | 838,000 | 829,000 | 307,000 | 273,000 | 963,000 |
| Operating Cash Flow | $3,942,000 | $2,598,000 | $1,612,000 | $638,000 | $3,944,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,105,000 | -2,661,000 | -1,658,000 | -837,000 | -2,547,000 |
| Other Investing Activity | -8,000 | -5,000 | -4,000 | -4,000 | -8,000 |
| Investing Cash Flow | $-4,113,000 | $-2,666,000 | $-1,662,000 | $-841,000 | $-2,555,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 322,000 | 258,000 | 180,000 | 103,000 | -86,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 420,000 |
| Debt Repayment | -13,000 | -7,000 | -4,000 | -2,000 | -519,000 |
| Common Stock Issued | 177,000 | 177,000 | 171,000 | 3,000 | 198,000 |
| Common Stock Repurchased | -20,000 | -20,000 | -20,000 | -20,000 | -630,000 |
| Dividend Paid | -539,000 | -804,000 | -534,000 | -137,000 | -465,000 |
| Other Financing Activity | -554,000 | -4,000 | -3,000 | -130,000 | -534,000 |
| Financing Cash Flow | $-627,000 | $-400,000 | $-210,000 | $-183,000 | $-1,616,000 |
| Beginning Cash Position | 2,486,000 | 2,486,000 | 2,486,000 | 2,486,000 | 2,713,000 |
| End Cash Position | 1,688,000 | 2,018,000 | 2,226,000 | 2,100,000 | 2,486,000 |
| Net Cash Flow | $-798,000 | $-468,000 | $-260,000 | $-386,000 | $-227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,942,000 | 2,598,000 | 1,612,000 | 638,000 | 3,944,000 |
| Capital Expenditure | -4,108,000 | -2,664,000 | -1,658,000 | -837,000 | -2,725,000 |
| Free Cash Flow | -166,000 | -66,000 | -46,000 | -199,000 | 1,219,000 |