Hess Midstream LP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.5B | $1.3B | $1.3B | $1.2B |
| Operating income | $1.0B | $919.0M | $816.9M | $791.2M | $727.2M |
| Pretax income | $798.4M | $730.8M | $645.6M | $647.2M | $632.4M |
| Income tax expense | $113.8M | $71.8M | $37.9M | $26.6M | $14.6M |
| Net income | $352.9M | $223.1M | $118.6M | $83.9M | $46.4M |
| Balance Sheet | |||||
| Cash and equivalents | $1.9M | $4.3M | $5.4M | $3.1M | $2.2M |
| Current assets | $159.0M | $149.4M | $136.8M | $132.3M | $133.1M |
| Total assets | $4.4B | $4.2B | $3.8B | $3.6B | $3.5B |
| Current liabilities | $187.8M | $219.3M | $210.2M | $159.5M | $170.9M |
| Total liabilities | $4.0B | $3.7B | $3.4B | $3.1B | $2.7B |
| Total debt | $3.8B | $3.5B | $3.2B | $2.9B | $2.6B |
| Cash Flow Statement | |||||
| Cash from operations | $983.8M | $940.3M | $866.4M | $861.1M | $795.5M |
| Depreciation and amortization | $214.1M | $203.1M | $192.5M | $181.3M | $165.6M |
| Stock-based compensation | $1.6M | $1.8M | $1.7M | $1.6M | $1.4M |
| Capital expenditure | $255.6M | $306.1M | $223.5M | $238.2M | $163.2M |
| Free cash flow | $728.2M | $634.2M | $642.9M | $622.9M | $632.3M |
| Share repurchases | $400.0M | $300.0M | $400.0M | $400.0M | $750.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 128.4M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.