Hess Midstream Partners LP (HESM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,700 | 684,600 | 516,600 | 341,100 | 161,400 |
| Depreciation Amortization | 61,500 | 228,200 | 171,000 | 111,400 | 56,400 |
| Income taxes - deferred | 28,200 | 113,700 | 83,600 | 52,000 | 22,900 |
| Accounts receivable | -6,000 | -11,100 | -11,400 | -4,900 | -1,600 |
| Accounts payable and accrued liabilities | 8,100 | -40,400 | -18,300 | -24,700 | -35,600 |
| Other Working Capital | 4,200 | -49,800 | -36,900 | -28,000 | -40,100 |
| Other Operating Activity | -400 | 58,600 | 33,600 | 32,400 | 39,000 |
| Operating Cash Flow | $253,300 | $983,800 | $738,200 | $479,300 | $202,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,800 | -255,600 | -188,900 | -108,900 | -45,500 |
| Investing Cash Flow | $-28,800 | $-255,600 | $-188,900 | $-108,900 | $-45,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 1,123,000 | 1,141,000 | 1,058,000 | 913,000 |
| Debt Repayment | -7,500 | -822,500 | -815,000 | -810,000 | -805,000 |
| Common Stock Repurchased | -60,000 | -400,000 | N/A | -300,000 | -100,000 |
| Dividend Paid | -158,700 | -615,700 | -458,900 | -304,100 | -151,100 |
| Other Financing Activity | -600 | -15,400 | -415,200 | -14,100 | -12,000 |
| Financing Cash Flow | $-221,800 | $-730,600 | $-548,100 | $-370,200 | $-155,100 |
| Beginning Cash Position | 1,900 | 4,300 | 4,300 | 4,300 | 4,300 |
| End Cash Position | 4,600 | 1,900 | 5,500 | 4,500 | 6,100 |
| Net Cash Flow | $2,700 | $-2,400 | $1,200 | $200 | $1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,300 | 983,800 | 738,200 | 479,300 | 202,400 |
| Capital Expenditure | -28,800 | -255,600 | -188,900 | -108,900 | -45,500 |
| Free Cash Flow | 224,500 | 728,200 | 549,300 | 370,400 | 156,900 |