Hess Midstream LP (HESM)

Import this data to Google Sheets with:

=jivedata("HESM","financials")

Full statements spill as a table. For one cell: =jivedata("HESM","Revenue") or =jivedata("HESM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Hess Midstream LP

HESM • CIK 0001789832

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,348,600	$1,495,500	$1,621,300	$1,614,200
Operating Income (Loss)	$816,900	$919,000	$1,008,100	$1,001,800
Interest Income (Expense), Nonoperating, Net	$-179,000	$-202,200	$-225,600	$-223,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$645,600	$730,800	$798,400	$795,900
Income Tax Expense (Benefit)	$37,900	$71,800	$113,800	$121,000
Net Income (Loss) Attributable to Parent	$118,600	$223,100	$352,900	$375,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$3,789,500	$4,151,000	$4,388,300	$4,256,600
Liabilities	$3,426,300	$3,685,700	$3,950,400	$3,868,600
Assets, Current	$136,800	$149,400	$159,000	$157,200
Cash and Cash Equivalents, at Carrying Value	$5,400	$4,300	$1,900	$5,000
Accounts Receivable, after Allowance for Credit Loss, Current	$122,500	$135,300	$143,500	$142,900
Other Assets, Current	$7,000	$6,200	$6,900	$900
Property, Plant and Equipment, Net	$3,229,200	$3,325,400	$3,369,800	$3,298,700
Property, Plant and Equipment, Gross	$4,818,700	$5,117,200	$5,374,600	$5,415,800
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,589,500	$1,791,800	$2,004,800	$2,117,100
Other Assets, Noncurrent	$8,600	$6,400	$4,100	$4,000
Liabilities, Current	$210,200	$219,300	$187,800	$204,000
Accounts Payable, Current	$41,200	$33,500	$26,900	$29,200
Accrued Liabilities, Current	$105,900	$93,800	$89,400	$97,500
Long-term Debt, Excluding Current Maturities	$3,198,900	$3,449,400	$3,739,500	$3,642,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$866,400	$940,300	$983,800	$1,036,400
Net Cash Provided by (Used in) Investing Activities	$-223,500	$-306,100	$-255,600	$-198,600
Net Cash Provided by (Used in) Financing Activities	$-640,600	$-635,300	$-730,600	$-837,300
Payments to Acquire Property, Plant, and Equipment	$223,500	$306,100	$255,600	$198,600
Payments for Repurchase of Common Stock	$400,000	$300,000	$400,000	$160,000

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Import this data to Google Sheets with:

=jivedata("HESM","financials")

Full statements spill as a table. For one cell: =jivedata("HESM","Revenue") or =jivedata("HESM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.