Hess Midstream LP
HESMNYSEEnergy● Active
$38.67
$-0.27(-0.69%)
Market Cap$8.0B
P/E Ratio—
52W High$44.14
52W Low$31.63
Hess Midstream LP (HESM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HESM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.35B | $0.66B | $0.12B | $0.62B | $0.62B |
| Depreciation & Amort. | $0.21B | $0.20B | $0.19B | $0.18B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.01B) | $0.01B | $0.01B | ($0.02B) |
| Net Cash from Operations | $0.98B | $0.94B | $0.87B | $0.86B | $0.80B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.31B) | ($0.22B) | ($0.24B) | ($0.16B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.31B) | ($0.22B) | ($0.24B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.40B) | ($0.30B) | ($0.40B) | ($0.40B) | ($0.75B) |
| Dividends Paid | ($0.35B) | ($0.24B) | ($0.13B) | ($0.09B) | ($0.05B) |
| Debt Issued / Repaid | $0.29B | $0.26B | $0.32B | $0.32B | $0.66B |
| Net Cash from Financing | ($0.73B) | ($0.64B) | ($0.64B) | ($0.62B) | ($0.63B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.73B | $0.63B | $0.64B | $0.62B | $0.63B |
| FCF Margin %(computed) | 44.91% | 42.51% | 47.76% | 48.92% | 52.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Hess Midstream LP (HESM) Cash Flow Statement
Hess Midstream LP generated operating cash flow of $0.98B and free cash flow of $0.73B for 2025 — a FCF margin of 44.91%. Capital expenditure was ($0.26B).
Frequently asked questions
HESM · 4 questionsHess Midstream LP generated free cash flow of $0.73B for 2025, up 14.8% year-over-year.
HESM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10