Hess Midstream Partners LP (HESM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486,900 | 322,200 | 161,900 | 607,700 | 454,900 |
| Depreciation Amortization | 158,800 | 104,700 | 51,900 | 200,900 | 148,400 |
| Income taxes - deferred | 49,000 | 30,100 | 14,200 | 37,900 | 25,900 |
| Accounts receivable | -6,600 | 11,500 | -6,100 | -1,000 | 1,300 |
| Accounts payable and accrued liabilities | -2,000 | -13,100 | -23,100 | 13,600 | -8,200 |
| Other Working Capital | -15,700 | -1,700 | -44,000 | 14,500 | -14,200 |
| Other Operating Activity | 11,400 | 3,200 | 30,500 | -7,200 | 10,700 |
| Operating Cash Flow | $681,800 | $456,900 | $185,300 | $866,400 | $618,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,000 | -118,700 | -54,800 | -223,500 | -160,000 |
| Investing Cash Flow | $-211,000 | $-118,700 | $-54,800 | $-223,500 | $-160,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,000 | 260,000 | 115,000 | 322,000 | 258,000 |
| Debt Repayment | -7,500 | -5,000 | -2,500 | -2,500 | N/A |
| Common Stock Repurchased | N/A | -200,000 | -100,000 | -400,000 | N/A |
| Dividend Paid | -436,800 | -289,300 | -143,600 | -557,000 | -415,100 |
| Other Financing Activity | -311,600 | -9,700 | -600 | -3,100 | -301,500 |
| Financing Cash Flow | $-465,900 | $-244,000 | $-131,700 | $-640,600 | $-458,600 |
| Beginning Cash Position | 5,400 | 5,400 | 5,400 | 3,100 | 3,100 |
| End Cash Position | 10,300 | 99,600 | 4,200 | 5,400 | 3,300 |
| Net Cash Flow | $4,900 | $94,200 | $-1,200 | $2,300 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 681,800 | 456,900 | 185,300 | 866,400 | 618,800 |
| Capital Expenditure | -211,000 | -118,700 | -54,800 | -223,500 | -160,000 |
| Free Cash Flow | 470,800 | 338,200 | 130,500 | 642,900 | 458,800 |