Hess Midstream LP Cash Flow Statement
HESM / Energy|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Hess Midstream LP generated $984M in operating cash flow and $728M in free cash flow in FY2025. Free cash flow margin was 44.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $352.9M | $223.1M | $118.6M | $83.9M | $46.4M | $24.0M | $70.1M | $70.8M | $41.2M |
| Depreciation & Amortization | $214.1M | $203.1M | $192.5M | $181.3M | $165.6M | $156.9M | $142.5M | $126.9M | $116.5M |
| Operating Cash Flow | $983.8M | $940.3M | $866.4M | $861.1M | $795.5M | $641.7M | $470.7M | $466.9M | $336.5M |
| Capital Expenditures | $255.6M | $306.1M | $223.5M | $238.2M | $163.2M | $301.1M | $306.4M | $241.9M | $144.2M |
| Free Cash Flow | $728.2M | $634.2M | $642.9M | $622.9M | $632.3M | $340.6M | $164.3M | $225.0M | $192.3M |
| Share Buybacks | $400.0M | $300.0M | $400.0M | $400.0M | $750.0M | - | - | - | - |
| FCF Margin | 44.9% | 42.4% | 47.7% | 48.9% | - | 31.2% | 19.4% | 31.6% | 33.2% |