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 | 118.60M | 102.90M | 90.80M | 87.70M | 83.90M |
| Total Depreciation and Amortization | 192.50M | 188.50M | 186.30M | 184.30M | 181.30M |
| Total Amortization of Deferred Charges | 8.40M | 8.50M | 8.80M | 8.90M | 8.80M |
| Total Other Non-Cash Items | 532.40M | 543.20M | 543.40M | 549.70M | 572.60M |
| Change in Net Operating Assets | 14.50M | -1.70M | 31.30M | 38.60M | 14.50M |
| Cash from Operations | 866.40M | 841.40M | 860.60M | 869.20M | 861.10M |
| Capital Expenditure | -223.50M | -221.60M | -234.80M | -247.70M | -238.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.50M | -221.60M | -234.80M | -247.70M | -238.20M |
| Total Debt Issued | 322.00M | 258.00M | 200.00M | 522.00M | 420.00M |
| Total Debt Repaid | -2.50M | -25.00M | -73.00M | -91.00M | -96.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00M | -300.00M | -200.00M | -500.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.50M | -110.00M | -100.30M | -98.60M | -91.00M |
| Other Financing Activities | -432.60M | -442.10M | -451.90M | -453.30M | -455.00M |
| Cash from Financing | -640.60M | -619.10M | -625.20M | -620.90M | -622.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | 700.00K | 600.00K | 600.00K | 900.00K |