Hess Midstream Partners LP (HESM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 684,600 | 659,000 | 607,700 | 620,600 | 617,800 |
| Depreciation Amortization | 228,200 | 212,700 | 200,900 | 190,100 | 172,900 |
| Income taxes - deferred | 113,700 | 71,600 | 37,900 | 26,600 | 14,600 |
| Accounts receivable | -11,100 | -14,400 | -1,000 | -2,600 | -27,000 |
| Accounts payable and accrued liabilities | -40,400 | 11,500 | 13,600 | 2,300 | 6,600 |
| Other Working Capital | -49,800 | -8,000 | 14,500 | 14,500 | -18,000 |
| Other Operating Activity | 58,600 | 7,900 | -7,200 | 9,600 | 28,600 |
| Operating Cash Flow | $983,800 | $940,300 | $866,400 | $861,100 | $795,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,600 | -306,100 | -223,500 | -238,200 | -163,200 |
| Investing Cash Flow | $-255,600 | $-306,100 | $-223,500 | $-238,200 | $-163,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,123,000 | 275,000 | 322,000 | 334,000 | 670,000 |
| Debt Repayment | -822,500 | -12,500 | -2,500 | -10,000 | -10,000 |
| Common Stock Repurchased | -400,000 | -300,000 | -400,000 | -400,000 | -750,000 |
| Dividend Paid | -615,700 | -586,100 | -557,000 | -531,200 | -529,000 |
| Other Financing Activity | -15,400 | -11,700 | -3,100 | -14,800 | -13,700 |
| Financing Cash Flow | $-730,600 | $-635,300 | $-640,600 | $-622,000 | $-632,700 |
| Beginning Cash Position | 4,300 | 5,400 | 3,100 | 2,200 | 2,600 |
| End Cash Position | 1,900 | 4,300 | 5,400 | 3,100 | 2,200 |
| Net Cash Flow | $-2,400 | $-1,100 | $2,300 | $900 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 983,800 | 940,300 | 866,400 | 861,100 | 795,500 |
| Capital Expenditure | -255,600 | -306,100 | -223,500 | -238,200 | -163,200 |
| Free Cash Flow | 728,200 | 634,200 | 642,900 | 622,900 | 632,300 |