Hess Midstream LP
HESMCIK 0001789832 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR
At a glance · FY2025 (Q4)
Revenue
$404M
↑+2.1% +$8Mvs FY2024 (Q4)
Operating Income
$252M
↑+3.5% +$9Mvs FY2024 (Q4)
Net Income
$93M
↑+32.5% +$23Mvs FY2024 (Q4)
Gross Profit
$404M
↑+2.1% +$8Mvs FY2024 (Q4)
Capital allocation · trailing 4 quarters
how the company spent its cashCapex (TTM)
$256M
investment in PP&E
Stock buybacks (TTM)
$400M
share count reduction
Stock-based comp (TTM)
$2M
non-cash dilution
Balance sheet · 2025-12-31
latest filed snapshotTotal assets
$4.39B
everything owned
Total liabilities
$3.95B
everything owed
Net debt
$3.77B
LT debt minus cash
Recent performance · 33 quarters
Revenue↑+2.1% +$8M
$404M
Net Income↑+32.5% +$23M
$93M
Free Cash Flow↑+9.5% +$16M
$179M
Operating Margin↑+0.9pts
62.2%
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HESM Sankey
See Hess Midstream LP's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.
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33 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.
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EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.
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