Companies: 10,795·Total market cap: $144.5T
Hess Midstream LP

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
Overview

Hess Midstream LP(HESM)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · HESM · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Hess Midstream LP

关于Hess Midstream LP(HESM)现金流量表

Hess Midstream LP 2025财年经营活动现金流$0.98B,自由现金流$0.73B(FCF利润率44.91%),资本支出($0.26B)。

常见问题

HESM · 4 问

Hess Midstream LP 2025财年自由现金流$0.73B,同比up14.8%。

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