Loading...
Hess Midstream LP
HESM•NYSE
Energy
Oil & Gas Midstream
$40.28
$0.81(2.05%)
Hess Midstream LP (HESM) Financial Performance & Income Statement Overview
Review Hess Midstream LP’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.89%
↑ 10.89%
Operating Income Growth
12.50%
↑ 12.50%
Net Income Growth
88.11%
↑ 88.11%
Operating Cash Flow Growth
8.53%
↑ 8.53%
Operating Margin
61.47%
↑ 61.47%
Gross Margin
74.91%
↑ 74.91%
Net Profit Margin
16.45%
↑ 16.45%
ROE
110.38%
↑ 110.38%
ROIC
22.92%
↑ 22.92%
Hess Midstream LP (HESM) Income Statement & Financial Overview
Review Hess Midstream LP's (HESM) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $395.00M | $378.50M | $365.50M | $355.60M |
| Cost of Revenue | $51.30M | $140.50M | $138.00M | $127.90M |
| Gross Profit | $343.70M | $238.00M | $227.50M | $227.70M |
| Gross Profit Ratio | $0.87 | $0.63 | $0.62 | $0.64 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.90M | $6.30M | $5.20M | $5.70M |
| Operating Expenses | $100.70M | $6.30M | $5.20M | $5.70M |
| Total Costs & Expenses | $152.00M | $146.80M | $143.20M | $133.60M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $52.20M | $51.80M | $49.70M | $48.50M |
| Depreciation & Amortization | $51.30M | $51.50M | $50.50M | $49.80M |
| EBITDA | $298.20M | $286.90M | $276.50M | $271.80M |
| EBITDA Ratio | $0.75 | $0.76 | $0.76 | $0.76 |
| Operating Income | $243.00M | $231.70M | $222.30M | $222.00M |
| Operating Income Ratio | $0.62 | $0.61 | $0.61 | $0.62 |
| Other Income/Expenses (Net) | -$48.30M | -$48.10M | -$46.00M | -$45.80M |
| Income Before Tax | $194.70M | $183.60M | $176.30M | $176.20M |
| Income Before Tax Ratio | $0.49 | $0.49 | $0.48 | $0.50 |
| Income Tax Expense | $22.60M | $18.90M | $16.00M | $14.30M |
| Net Income | $70.40M | $58.60M | $49.50M | $44.60M |
| Net Income Ratio | $0.18 | $0.15 | $0.14 | $0.13 |
| EPS | $0.79 | $0.63 | $0.59 | $0.59 |
| Diluted EPS | $0.79 | $0.63 | $0.59 | $0.59 |
| Weighted Avg Shares Outstanding | $89.00M | $93.00M | $83.80M | $75.10M |
| Weighted Avg Shares Outstanding (Diluted) | $89.00M | $93.00M | $83.80M | $75.20M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan