Development
Hess Midstream LP
HESM
$39.28
$0.481.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 37.50M | 35.30M | 25.10M | 20.70M | 21.80M |
| Total Depreciation and Amortization | 50.40M | 47.70M | 47.00M | 47.40M | 46.40M |
| Total Amortization of Deferred Charges | 2.10M | 2.10M | 2.10M | 2.10M | 2.20M |
| Total Other Non-Cash Items | 128.90M | 142.50M | 131.40M | 129.60M | 139.70M |
| Change in Net Operating Assets | 28.70M | -12.10M | -1.00M | -1.10M | 12.50M |
| Cash from Operations | 247.60M | 215.50M | 204.60M | 198.70M | 222.60M |
| Capital Expenditure | -63.50M | -52.70M | -43.00M | -64.30M | -61.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.50M | -52.70M | -43.00M | -64.30M | -61.60M |
| Total Debt Issued | 64.00M | 78.00M | 77.00M | 103.00M | 0.00 |
| Total Debt Repaid | -2.50M | -- | -- | -- | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -100.00M | -100.00M | -100.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.30M | -34.20M | -25.90M | -25.10M | -24.80M |
| Other Financing Activities | -101.20M | -106.30M | -113.30M | -111.80M | -110.70M |
| Cash from Financing | -182.00M | -162.50M | -162.20M | -133.90M | -160.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | 300.00K | -600.00K | 500.00K | 500.00K |