Hess Midstream LP — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+2.1% +$8M
$404M
D&A↑+5.7% +$3M
$54M
Operating Income↑+3.5% +$9M
$252M
EBITDA↑+3.9% +$12M
$306M
Interest Expense↓-10.2% -$5M
$-57M
Other Income/Expense↓-10.6% -$5M
$-53M
Pretax Income↑+1.8% +$4M
$198M
Tax Provision↑+33.6% +$8M
$30M
Net Income↑+32.5% +$23M
$93M
Operating Margin↑+0.9pts
62.2%
Net Margin↑+5.3pts
23.1%
Effective Tax Rate↑+3.6pts
15.2%
Deferred Tax Assets↑+53.5% +$49M
$140M
Deferred Tax Liabilities
$0
ETR (Continuing Operations)↑+4.4pts
14.3%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.6pts
2.0%
Revenue YoY Variation↓-9.0pts
2.1%
Income YoY Variation↓-12.1pts
3.5%
Revenue QoQ Variation↓-8.6pts
-4.0%
Income QoQ Variation↓-7.7pts
-2.8%