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 | 72.02% | 52.16% | 14.09% | 22.49% | 28.99% |
| Total Depreciation and Amortization | 8.62% | 4.84% | 4.44% | 6.76% | 6.67% |
| Total Amortization of Deferred Charges | -4.55% | -12.50% | -4.55% | 5.00% | 10.00% |
| Total Other Non-Cash Items | -7.73% | -0.14% | -4.58% | -15.02% | -9.70% |
| Change in Net Operating Assets | 129.60% | -157.89% | -115.87% | 95.63% | 95.31% |
| Cash from Operations | 11.23% | -8.18% | -4.03% | 4.25% | -0.40% |
| Capital Expenditure | -3.08% | 20.03% | 23.08% | -17.34% | -42.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.08% | 20.03% | 23.08% | -17.34% | -42.59% |
| Total Debt Issued | -- | 290.00% | -80.70% | 10,200.00% | -- |
| Total Debt Repaid | 90.00% | -- | -- | -- | 50.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 75.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.56% | -39.59% | -7.02% | -43.43% | -44.19% |
| Other Financing Activities | 8.58% | 8.44% | 1.22% | 1.50% | 2.04% |
| Cash from Financing | -13.40% | 3.62% | -2.72% | 0.81% | 11.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.00% | 50.00% | 0.00% | -37.50% | 225.00% |