Hess Midstream LP — Income Charts
2 years 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
$1.62B
D&A
$214M
Operating Income
$1.01B
EBITDA
$1.22B
Interest Expense
$-226M
Other Income/Expense
$-435M
Pretax Income
$798M
Tax Provision
$114M
Net Income
$353M
Operating Margin
62.2%
Net Margin
21.8%
Effective Tax Rate
14.3%
Deferred Tax Assets
$774M
Deferred Tax Liabilities
$500K
DTA Valuation Allowance
—
NOL Carryforwards
$124M
ETR (Continuing Operations)
14.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.0%
Revenue YoY Variation
8.4%
Income YoY Variation
9.7%