Name: HESM Cash Flow - Hess Midstream LP Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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HESM - Hess Midstream LP

USD | NYSE | Energy

HESM Cash Flow - Hess Midstream LP Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Net Income
Net Income	87.6	93.3	97.7	90.3	71.6	70.4	58.6	49.5	44.6	37.5	35.3	25.1	20.7	21.8	23.2	22.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Net Income
Net Income	368.9	352.9	223.1	118.6	83.9	46.4	24.0	70.1	70.8	41.2
Cash From Operating Activities
Depreciation & Amortization	221.1	214.1	203.1	192.5	181.3	165.6	156.9	142.5	126.9	116.5
Amortization Of Intangibles	-	-
Cash From Investing Activities
Capital Expenditures	-	255.6	306.1	223.5	238.2	163.2	301.1	306.4	241.9	144.2
Acquisitions	-	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	(2.4)	(1.1)
Free Cash Flow
Free Cash Flow	-	728.2	634.2	642.9	622.9	632.3	340.6	164.3	225.0	192.3
Free Cash Flow To Equity	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	58.5	54.2	56.6	51.8	51.5	51.3	51.5	50.5	49.8	50.4	47.7	47.0	47.4	46.4	45.5	45.0	44.4	43.5	41.5	40.4	40.2	40.0	39.5	38.9	38.5	37.5	36.0	35.4	33.6
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	0.2	-	-	-	0.3	-	-	-	0.5	-	-	-	0.6	-	-	-	0.5
Deffered Income Tax	28.2	-	-	-	22.9	-	-	-	14.2	-	-	-	6.5	-	-	-	5.0	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	0.2	-	-	-	0.4	-	-	-	0.9	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	(0.8)	-	-	-	(2.7)	-	-	-	(2.1)	-	-	-	(2.5)	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	253.3	-	-	-	202.4	-	-	-	185.3	-	-	-	198.7	-	-

Cash From Investing Activities
Capital Expenditures	28.8	-	-	-	45.5	-	-	-	54.8	-	-	-	64.3	-	-	-	54.8	-	-	-	26.7	-	-	-	78.1	-	-	-	60.3
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(28.8)	-	-	-	(45.5)	-	-	-	(54.8)	-	-	-	(64.3)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	60.0	-	-	-	100.0	-	-	-	100.0	-	-	-	100.0	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(221.8)	-	-	-	(155.1)	-	-	-	(131.7)	-	-	-	(133.9)	-	-

Free Cash Flow
Free Cash Flow	224.5	-	-	-	156.9	-	-	-	130.5	-	-	-	134.4	-	-	-	135.8	-	-	-	138.7	-	-	-	62.1	-	-	-	41.5
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement