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 | 41.36% | 30.25% | 38.20% | 60.33% | 80.82% |
| Total Depreciation and Amortization | 6.18% | 5.66% | 6.82% | 8.54% | 9.48% |
| Total Amortization of Deferred Charges | -4.55% | -1.16% | 8.64% | 17.11% | 20.55% |
| Total Other Non-Cash Items | -7.02% | -7.56% | -4.62% | -6.51% | -3.64% |
| Change in Net Operating Assets | 0.00% | -120.24% | 463.95% | 6,333.33% | 180.56% |
| Cash from Operations | 0.62% | -2.39% | 6.34% | 5.91% | 8.25% |
| Capital Expenditure | 6.17% | -0.82% | -6.15% | -29.48% | -45.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.17% | -0.82% | -6.15% | -29.48% | -45.96% |
| Total Debt Issued | -23.33% | -38.57% | -82.61% | -30.49% | -44.00% |
| Total Debt Repaid | 97.40% | 79.42% | -121.21% | -10.30% | -6.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 25.00% | 82.61% | 33.33% | 46.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.11% | -31.89% | -40.08% | -67.97% | -84.21% |
| Other Financing Activities | 4.92% | 3.32% | 6.81% | 7.05% | 7.76% |
| Cash from Financing | -2.99% | 3.60% | -6.06% | 1.11% | 1.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.56% | -- | 142.86% | -60.00% | 325.00% |