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

Hess Midstream LPHESM

Market cap
$3.8B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income318485618621608659
Depreciation143157166181193203
Income from equity investments310115814
Distributions from equity investments-1017131117
Amortization of Debt Issuance Costs5779810
Equity-based compensation expense221222
Deferred income tax expense-0715273872
Accounts receivable - trade-----2
Accounts receivable – affiliate205273-113
Other current and noncurrent assets115-30-1
Accounts payable – trade12-1-38417
Accounts payable – affiliate4010-610-6
Accrued liabilities19-119944
Other current and noncurrent liabilities-13-22-2-9
Net cash provided by operating activities471642796861866940
Additions to property, plant and equipment306301163238224306
Acquisitions69-----
Proceeds from sale of property, plant and equipment-0----
Net cash used in investing activities-497-301-163-238-223-306
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less-152-80-86322-325
Borrowings---20--
Repayments--1010313
Proceeds from issuance of senior notes550-750400-600
Deferred financing costs2011213-10
Transaction costs--2232
Class B unit repurchase--750400400300
Distributions to shareholders/unitholders-324991128235
Distributions to noncontrolling interest-462480440430351
Cash consideration paid related to Restructuring602-----
Proceeds From Payment To Capital Contributions Distributions-2----
Net cash used in financing activities-79-341-633-622-641-635
Increase (decrease) in cash and cash equivalents-106-1-012-1
Increase Decrease In Accrued Capital Expenditures And Related Liabilities-1148-207-2218
Recognition of deferred tax asset50-8986185330
Payment for Acquisition Contingent Liability Adjustment---4-3--