Hess Midstream LP
NYSE:HESM

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Hess Midstream LP Logo
Hess Midstream LP
NYSE:HESM
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Price: 36.73 USD 1.46% Market Closed
Market Cap: 8B USD
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Cash Flow Statement

Cash Flow Statement
Hess Midstream LP

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
33
75
100
123
193
212
215
224
16
44
72
242
311
337
358
326
317
297
288
318
366
399
428
485
516
570
585
618
618
608
636
621
603
599
605
608
627
640
Depreciation & Amortization
44
55
54
54
86
95
107
118
4
8
12
117
116
118
120
127
131
136
141
143
147
151
154
157
159
160
162
166
170
174
178
181
184
186
189
193
195
198
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
2
3
5
7
8
10
11
15
17
21
25
27
28
29
33
38
46
53
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
2
1
1
1
1
2
2
2
2
2
2
2
2
2
1
Other Non-Cash Items
0
0
0
0
0
0
1
1
0
0
1
(2)
1
1
2
5
6
7
3
(2)
(4)
(0)
4
7
14
13
14
16
15
15
14
18
15
15
17
14
14
14
Change in Working Capital
(48)
(27)
(33)
(15)
155
157
197
224
(12)
(48)
(81)
(20)
7
18
9
10
5
26
2
12
(2)
(16)
12
(14)
(30)
(39)
(26)
(18)
1
(9)
8
15
39
31
(2)
15
(28)
15
Cash from Operating Activities
30
N/A
102
+246%
121
+18%
162
+34%
435
+169%
464
+7%
520
+12%
567
+9%
8
-99%
3
-63%
2
-29%
337
+15 195%
435
+29%
474
+9%
488
+3%
467
-4%
458
-2%
466
+2%
434
-7%
471
+8%
509
+8%
537
+6%
604
+12%
642
+6%
667
+4%
714
+7%
747
+5%
796
+7%
821
+3%
809
-1%
862
+7%
861
0%
869
+1%
861
-1%
841
-2%
866
+3%
853
-2%
920
+8%
Investing Cash Flow
Capital Expenditures
(188)
(115)
(51)
(31)
(362)
(405)
(467)
(531)
4
42
86
(144)
(126)
(157)
(202)
(242)
(265)
(265)
(273)
(306)
(324)
(333)
(358)
(301)
(250)
(207)
(175)
(163)
(191)
(221)
(220)
(238)
(248)
(235)
(222)
(224)
(214)
(235)
Other Items
0
0
0
0
0
0
0
0
0
0
0
13
(24)
(41)
(67)
(66)
(207)
(206)
(190)
(191)
(26)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(188)
N/A
(115)
+39%
(51)
+55%
(31)
+39%
(362)
-1 060%
(405)
-12%
(467)
-15%
(531)
-14%
4
N/A
42
+861%
86
+104%
(131)
N/A
(150)
-14%
(198)
-32%
(270)
-36%
(308)
-14%
(472)
-53%
(471)
+0%
(462)
+2%
(498)
-8%
(350)
+30%
(343)
+2%
(357)
-4%
(301)
+16%
(250)
+17%
(207)
+17%
(175)
+15%
(163)
+7%
(191)
-17%
(221)
-16%
(220)
+1%
(238)
-8%
(248)
-4%
(235)
+5%
(222)
+6%
(224)
-1%
(214)
+4%
(235)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
366
366
366
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(750)
(750)
0
(1 150)
(400)
(400)
(500)
(200)
(300)
(400)
(400)
(400)
Net Issuance of Debt
186
115
(215)
(245)
(398)
0
0
0
0
0
0
262
0
0
0
(3)
194
153
166
785
648
702
762
152
80
0
717
660
669
1 117
299
324
431
127
233
320
329
395
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(95)
(110)
0
(146)
(69)
(73)
(74)
(76)
(79)
(81)
(85)
(73)
(60)
(46)
(32)
(32)
(36)
(40)
(49)
(59)
(72)
(83)
(91)
(99)
(100)
(110)
(128)
(153)
(179)
Other
(28)
(103)
145
114
325
339
71
87
(13)
(273)
(296)
(479)
(467)
(194)
(159)
(329)
(444)
(417)
(392)
(778)
(737)
(850)
(966)
(462)
(466)
(471)
(498)
(493)
(488)
(485)
(457)
(455)
(453)
(452)
(442)
(433)
(414)
(404)
Cash from Financing Activities
158
N/A
12
-92%
(70)
N/A
(131)
-87%
(73)
+44%
(59)
+19%
(53)
+10%
(36)
+31%
(13)
+65%
(3)
+79%
(41)
-1 404%
149
N/A
(247)
N/A
(263)
-6%
(232)
+12%
(406)
-75%
(327)
+20%
(344)
-5%
(308)
+10%
(79)
+74%
(162)
-104%
(208)
-29%
(250)
-20%
(341)
-36%
(419)
-23%
(506)
-21%
(572)
-13%
(633)
-11%
(628)
+1%
(590)
+6%
(642)
-9%
(622)
+3%
(621)
+0%
(625)
-1%
(619)
+1%
(641)
-3%
(638)
+0%
(589)
+8%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
43
N/A
48
+12%
354
+642%
37
-89%
14
-64%
(13)
N/A
(246)
-1 739%
(340)
-38%
(348)
-2%
(336)
+4%
(106)
+68%
(3)
+97%
(14)
-407%
(4)
+71%
(1)
+83%
(2)
-129%
1
N/A
(0)
N/A
(0)
N/A
2
N/A
(1)
N/A
0
N/A
1
N/A
1
-33%
1
N/A
1
+17%
2
+229%
1
-74%
97
+16 000%
Free Cash Flow
Free Cash Flow
(158)
N/A
(12)
+92%
70
N/A
131
+87%
73
-44%
59
-19%
53
-10%
36
-31%
13
-65%
45
+255%
88
+94%
192
+118%
309
+61%
317
+3%
286
-10%
225
-21%
193
-14%
201
+4%
161
-20%
164
+2%
185
+13%
204
+10%
246
+21%
341
+38%
417
+22%
507
+22%
571
+13%
632
+11%
629
0%
588
-7%
642
+9%
623
-3%
622
0%
626
+1%
620
-1%
643
+4%
639
-1%
685
+7%

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