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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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Annual 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-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 621 M | 618 M | 485 M | 318 M | 326 M | 285 M |
| Depreciation & Amortization Detail | 181 M | 166 M | 157 M | 143 M | 127 M | 113 M |
| Taxes Detail | 26.6 M | 14.6 M | 7.3 M | -100 K | - | - |
| Working Capital Detail | 14.5 M | -18 M | -14.3 M | 12.3 M | 9.6 M | 1.2 M |
| Other Operating Detail | 18.1 M | 15.5 M | 6.9 M | -1.7 M | 3.9 M | 800 K |
| Operating Cash Flow Detail | 861 M | 796 M | 642 M | 471 M | 466 M | 400 M |
| Operating Cash Flow / Sales Detail | 67.5% | 66.1% | 58.8% | 55.5% | 65.3% | 70.7% |
| Cash EPS Detail | 21 | 30.6 | 35.7 | 26.2 | 8.47 | 7.41 |
| Capital Expenditure Detail | -238 M | -163 M | -301 M | -306 M | -242 M | -136 M |
| Investments Detail | - | - | - | -33 M | -67.3 M | - |
| Acquisitions Detail | - | - | - | -158 M | -67.3 M | - |
| Other Investing Detail | - | - | 100 K | - | 68.9 M | 78.5 M |
| Investing Cash Flow Detail | -238 M | -163 M | -301 M | -498 M | -308 M | -57.9 M |
| Investing Cash Flow / Sales Detail | -18.7% | -13.6% | -27.6% | -58.7% | -43.1% | -10.2% |
| Dividend Detail | -91 M | -49.4 M | -31.6 M | -85.4 M | -74.1 M | -477 M |
| Stock Detail | -400 M | -750 M | - | - | - | 431 M |
| Debt Detail | 311 M | 648 M | 151 M | 764 M | -2.5 M | -3.9 M |
| Other Financing Detail | -442 M | -482 M | -461 M | -758 M | -328 M | -245 M |
| Financing Cash Flow Detail | -622 M | -633 M | -341 M | -79.2 M | -405 M | -295 M |
| Financing Cash Flow / Sales Detail | -48.8% | -52.6% | -31.3% | -9.3% | -56.8% | -52.1% |
| Net Change in Cash Detail | 900 K | -400 K | -700 K | -106 M | -246 M | 46.9 M |
| Free Cash Flow Detail | 623 M | 632 M | 341 M | 164 M | 224 M | 264 M |
| FCF / Share Detail | 15.2 | 24.3 | 18.9 | 9.13 | 4.07 | 4.88 |
Chart shows absolute values of Net Income using annual statements for Hess Midstream LP - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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