RankingsPricing
  1. US-listed companies
  2. Hess Midstream LP

Hess Midstream LPHESM

Market cap
$2.5B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income318485618621
Depreciation143157166181
(Gain) loss on sale of property, plant and equipment-0--
(Gain) loss on interest rate swaps10--
(Income) loss from equity investments310115
Distributions from equity investments-101713
(Increase) decrease in capitalized interest4---
Amortization of Debt Issuance Costs5779
Equity-based compensation expense2212
Deferred income tax expense (benefit)-071527
Accounts receivable – affiliate205273
Other current and noncurrent assets115-3
Accounts payable – trade12-1-38
Accounts payable – affiliate4010-6
Accrued liabilities19-1199
Other current and noncurrent liabilities-13-22
Net cash provided by (used in) operating activities471642796861
Additions to property, plant and equipment306301163238
Acquisitions69---
Proceeds from sale of property, plant and equipment-0--
Net cash provided by (used in) investing activities-497-301-163-238
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less-152-80-86
Borrowings---20
Repayments--1010
Proceeds from issuance of senior notes550-750400
Financing costs2011213
Transaction costs--22
Class B unit repurchase--750400
Distributions to shareholders/unitholders-324991
Distributions to noncontrolling interest-462480440
Cash consideration paid related to Restructuring602---
Proceeds From Payment To Capital Contributions Distributions-2--
Net cash provided by (used in) financing activities-79-341-633-622
Increase (decrease) in cash and cash equivalents-106-1-01
Increase Decrease In Accrued Capital Expenditures And Related Liabilities-1148-207
Recognition of deferred tax asset50-8986
Payment for Acquisition Contingent Liability Adjustment---4-3