Development
Hess Midstream LP
HESM
$39.45
$0.170.43%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.23% | 40.64% | 21.26% | -5.05% | -6.03% |
| Total Depreciation and Amortization | 5.66% | 1.49% | -0.84% | 2.16% | 1.98% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -4.55% | -8.33% |
| Total Other Non-Cash Items | -9.54% | 8.45% | 1.39% | -7.23% | -2.10% |
| Change in Net Operating Assets | 337.19% | -1,110.00% | 9.09% | -108.80% | -40.19% |
| Cash from Operations | 14.90% | 5.33% | 2.97% | -10.74% | -5.16% |
| Capital Expenditure | -20.49% | -22.56% | 33.13% | -4.38% | 6.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.49% | -22.56% | 33.13% | -4.38% | 6.53% |
| Total Debt Issued | -17.95% | 1.30% | -25.24% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 47.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.68% | -32.05% | -3.19% | -1.21% | -1.22% |
| Other Financing Activities | 4.80% | 6.18% | -1.34% | -0.99% | 4.65% |
| Cash from Financing | -12.00% | -0.18% | -21.14% | 16.57% | 4.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00% | 150.00% | -220.00% | 0.00% | 150.00% |