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[HESM] Hess Midstream LP - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Hess Midstream LP - Cl. A [NYSE:HESM] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Hess Midstream LP - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 160 M | 152 M | 159 M | 142 M | 148 M | 148 M |
| Depreciation & Amortization Detail | 44.4 M | 45 M | 45.5 M | 47.4 M | 47 M | 47 M |
| Taxes Detail | 5 M | 7.1 M | 7.5 M | 6.5 M | 8.1 M | 8.1 M |
| Working Capital Detail | -25.2 M | 6.3 M | 20.9 M | -1.1 M | -1 M | -1 M |
| Other Operating Detail | 6.8 M | 3 M | 1.4 M | 3.7 M | 2.6 M | 2.6 M |
| Operating Cash Flow Detail | 191 M | 213 M | 235 M | 199 M | 205 M | 205 M |
| Operating Cash Flow / Sales Detail | 61.0% | 68.0% | 70.1% | 65.2% | 63.2% | 63.2% |
| Cash EPS Detail | 5.64 | 4.88 | 5.32 | 4.51 | 4.08 | 4.08 |
| Capital Expenditure Detail | -54.8 M | -55.9 M | -65.9 M | -64.3 M | -43 M | -43 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | - | - | - | - | - | - |
| Investing Cash Flow Detail | -54.8 M | -55.9 M | -65.9 M | -64.3 M | -43 M | -43 M |
| Investing Cash Flow / Sales Detail | -17.5% | -17.8% | -19.7% | -21.1% | -13.3% | -13.3% |
| Dividend Detail | -17.5 M | -24.2 M | -24.5 M | -25.1 M | -25.9 M | -25.9 M |
| Stock Detail | - | -400 M | -400 M | -100 M | -100 M | -100 M |
| Debt Detail | -4 M | 375 M | -35.1 M | 103 M | 77 M | 77 M |
| Other Financing Detail | -114 M | -109 M | 291 M | -112 M | -113 M | -113 M |
| Financing Cash Flow Detail | -135 M | -158 M | -169 M | -134 M | -162 M | -162 M |
| Financing Cash Flow / Sales Detail | -43.2% | -50.4% | -50.4% | -43.9% | -50.1% | -50.1% |
| Net Change in Cash Detail | 800 K | -600 K | 200 K | 500 K | -600 K | -600 K |
| Free Cash Flow Detail | 136 M | 157 M | 169 M | 134 M | 162 M | 162 M |
| FCF / Share Detail | 4.02 | 3.6 | 3.83 | 3.05 | 3.22 | 3.22 |
Chart shows absolute values of Net Income using quarterly statements for Hess Midstream LP - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Hess Midstream LP - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Hess Midstream LP - Cl. A
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Sector : Energy sector performance which includes Hess Midstream LP - Cl. A
Industry : Oil & Gas Pipelines industry performance which includes Hess Midstream LP - Cl. A