Hess Midstream LP Class A(HESM:US)
Market Cap$3.935B
Key Metrics
Price$30.66
Revenue (TTM)$1.609B
Holders Revenue (TTM)$553.1M
Gross Profit (TTM)$1.385B
Earnings (TTM)$375M
EBITDA (TTM)$1.232B
Op. Margin (TTM)62.26%
Dividend Yield9.99%
Holders Yield14.06%
Cash on hand$5M
Total Assets$4.257B
Net Assets$388M
Total Debt$3.68B
Key Metrics
Price$30.66
Revenue (TTM)$1.609B
Holders Revenue (TTM)$553.1M
Gross Profit (TTM)$1.385B
Earnings (TTM)$375M
EBITDA (TTM)$1.232B
Op. Margin (TTM)62.26%
Dividend Yield9.99%
Holders Yield14.06%
Cash on hand$5M
Total Assets$4.257B
Net Assets$388M
Total Debt$3.68B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $397.7M | $388.7M | $403.1M | $419.6M | $413.5M | $381M | $395M | $377.6M | $364.6M | $354.7M | $359.5M | $362.5M | $323.5M | $304.3M | $313.9M | $334.2M | $313M | $312.1M | $316.3M | $303.9M | $294.8M | $288.8M | $266.5M | $264.7M | $269.8M | $290.6M | $305.5M | $214.9M | $190.2M | $189.4M | $171.1M | $169.3M | $164.5M | $156.8M | $150.3M | $146.7M | $138.3M | $130.3M | $151.6M | $120.3M | $119M | $118.9M | $273.3M | $102.2M | $100.5M | $89.1M | $79.2M | $70.3M | $65.7M | $39.6M | $60.4M | $80.8M |
Cost of Revenue | $54.4M | $58.5M | $54.2M | $56.6M | $51.8M | $51.5M | $51.3M | $51.5M | $50.5M | $49.8M | $50.4M | $47.7M | $47M | $47.4M | $46.4M | $45.5M | $45M | $44.4M | $43.5M | $41.5M | $40.4M | $40.2M | $40M | $39.5M | $38.9M | $38.5M | $41.4M | $36M | $35.4M | $33.6M | $32.2M | $30.6M | $30.2M | $30M | $29.3M | $28.5M | $28.5M | $26.8M | $27.6M | $24.7M | $24.8M | $22.6M | $45.4M | $13.7M | $13.2M | $13.8M | $13.2M | $13.6M | $13.9M | $3.7M | $46M | $61.1M |
Gross Profit | $343.3M | $330.2M | $348.9M | $363M | $361.7M | $329.5M | $343.7M | $326.1M | $314.1M | $304.9M | $309.1M | $314.8M | $276.5M | $256.9M | $267.5M | $288.7M | $268M | $267.7M | $272.8M | $262.4M | $254.4M | $248.6M | $226.5M | $225.2M | $230.9M | $252.1M | $264.1M | $178.9M | $154.8M | $155.8M | $138.9M | $138.7M | $134.3M | $126.8M | $121M | $118.2M | $109.8M | $103.5M | $124M | $95.6M | $94.2M | $96.3M | $227.9M | $88.5M | $87.3M | $75.3M | $66M | $56.7M | $51.8M | $35.9M | $14.4M | $19.7M |
| $4.2M | $6.5M | $4.5M | $6M | $7.4M | $6.5M | $8M | $5.4M | $4.3M | $4.8M | $11M | $5.4M | $5.3M | $5.7M | $5.4M | $5.1M | $4.9M | $5.7M | $6.1M | $5.1M | $5.2M | $6.3M | $5.2M | $4.1M | $4.1M | $7.4M | $40.4M | $7.7M | $5.7M | $5.7M | $3.5M | $2.2M | $2.2M | $2.9M | $2.5M | $1.7M | $2.4M | $1.5M | $2.8M | $2.3M | $3.9M | $1.4M | $6.9M | $400K | $1M | $1M | $1.7M | $900K | $1.3M | $1M | $3.1M | $3.4M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $5.5M | $7.9M | $5.6M | $7.3M | $8.1M | $7.5M | $8.9M | $6.3M | $5.2M | $5.7M | $8M | $6M | $5.8M | $6.4M | $6.1M | $5.7M | $5.3M | $6M | $6.1M | $5.1M | $5.2M | $6.3M | $5.2M | $4.2M | $4.1M | $7.6M | $40.8M | $7.7M | $5.8M | $5.9M | $3.6M | $2.4M | $2.4M | $3.1M | $2.5M | $1.7M | $2.4M | $1.5M | $2.8M | $2.3M | $3.9M | $1.4M | $6.9M | $400K | $1M | $1M | $1.7M | $900K | $1.3M | $1M | $3.1M | $3.4M |
| Other Operating Expenses | -$1.3M | -$1.4M | -$1.1M | -$1.3M | -$700K | -$1M | -$900K | -$900K | -$900K | -$900K | $3M | -$600K | -$500K | -$700K | -$700K | -$600K | -$400K | -$300K | - | - | - | - | $0 | -$100K | - | -$200K | -$400K | - | -$100K | -$200K | -$100K | -$200K | -$200K | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $253.2M | $238.1M | $251.6M | $258.9M | $260.2M | $237.4M | $243M | $231.7M | $222.3M | $222M | $210.1M | $220M | $198.1M | $188.7M | $196.4M | $204M | $195.3M | $195.5M | $199.9M | $159.2M | $185.6M | $182.5M | $154.7M | $137.2M | $131.8M | $152.8M | $88.9M | $99.3M | $91.2M | $95.8M | $92.2M | $97.1M | $95M | $89.3M | $77.6M | $76.9M | $68.6M | $63.1M | $69.6M | $48.4M | $41.3M | $47M | $89.4M | $39M | $37.5M | $29M | $19.4M | $15.9M | $12.8M | -$13.3M | -$61.1M | -$30.1M |
| -$48.4M | -$52.2M | -$53.4M | -$51.9M | -$51.4M | -$53M | -$48.3M | -$48.1M | -$46M | -$45.8M | -$45.4M | -$43.8M | -$42.1M | -$40M | -$31.2M | -$37.1M | -$36.4M | -$30.9M | -$29.4M | -$31M | -$20M | -$20.4M | -$20.5M | -$19.6M | -$22.3M | -$22.1M | -$56.9M | -$11.9M | -$16.8M | -$15M | -$300K | -$300K | -$400K | -$300K | -$500K | -$400K | -$500K | $0 | $1.4M | $0 | -$1.2M | - | -$300K | $0 | -$600K | -$600K | -$500K | -$300K | -$600K | -$500K | $0 | $0 | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $54.5M | $55.4M | $56.7M | $57.1M | $55.4M | $56.4M | $52.2M | $51.8M | $49.7M | $48.5M | $47.8M | $45.8M | $43.8M | $41.6M | $40.7M | $39.9M | $37.4M | $31.3M | $31.4M | $28M | $22.9M | $23.1M | $23.4M | $23.2M | $23.3M | $24.8M | $60.8M | $12.4M | $16.8M | $15M | $300K | $300K | $400K | $300K | $500K | $400K | $500K | $0 | -$1.4M | $0 | $1.2M | - | $300K | $0 | $600K | $600K | $500K | $300K | $600K | $500K | - | $0 |
| Other Income/Expense | $6.1M | $3.2M | $3.3M | $5.2M | $4M | $3.4M | $3.9M | $3.7M | $3.7M | $2.7M | $2.4M | $2M | $1.7M | $1.6M | $9.5M | $2.8M | $1M | $400K | $2M | -$3M | $2.9M | $2.7M | $2.9M | $3.6M | $1M | $2.7M | $3.9M | $500K | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - |
Income Before Tax | $204.8M | $185.9M | $198.2M | $207M | $208.8M | $184.4M | $194.7M | $183.6M | $176.3M | $176.2M | $164.7M | $176.2M | $156M | $148.7M | $165.2M | $166.9M | $158.9M | $164.6M | $170.5M | $128.2M | $165.6M | $162.1M | $134.2M | $117.6M | $109.5M | $130.7M | $32M | $87.4M | $74.4M | $80.8M | $91.9M | $96.8M | $94.6M | $89M | $77.1M | $76.5M | $68.1M | $63.1M | $71M | $48.4M | $40.1M | $47M | $89.1M | $39M | $36.9M | $28.4M | $18.9M | $15.6M | $12.2M | -$13.8M | -$61.1M | -$30.1M |
Income Tax | $31.1M | $28.2M | $30.2M | $31.5M | $29.1M | $23M | $22.6M | $18.9M | $16M | $14.3M | $11.9M | $11.4M | $8.1M | $6.5M | $7M | $7.5M | $7.1M | $5M | $5.4M | $3.1M | $3.6M | $2.5M | $2.1M | $1.8M | $1.7M | $1.7M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | $173.7M | $157.7M | $168M | $175.5M | $179.7M | $161.4M | $172.1M | $164.7M | $160.3M | $161.9M | $152.8M | $164.8M | $147.9M | $142.2M | $149.8M | $159.4M | $151.8M | $159.6M | $165.1M | $131.1M | $162M | $159.6M | $132.3M | $115.8M | $107.8M | $129M | $31.1M | $87.4M | $74.4M | $80.8M | $91.9M | $96.8M | $94.6M | $89M | $77.1M | $76.5M | $68.1M | $63.1M | $71M | $48.4M | $40.1M | $47M | $89.1M | $39M | $36.9M | $28.4M | $18.9M | $15.6M | $12.2M | -$13.8M | -$61.1M | -$30.1M |
Minority Interests | -$77.3M | -$70.1M | -$74.7M | -$77.8M | -$89.4M | -$89.8M | -$101.7M | -$106.1M | -$110.8M | -$117.3M | -$115.3M | -$129.5M | -$122.8M | -$121.5M | -$128M | -$136.2M | -$129.8M | -$142.7M | -$148.2M | -$121.2M | -$151M | -$151M | -$125.7M | -$110.2M | -$102.5M | -$122.5M | -$70M | -$81.3M | -$74.1M | -$77.2M | -$74.7M | -$78M | -$76.8M | -$72M | -$62.3M | -$61.5M | -$51.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $96.4M | $87.6M | $93.3M | $97.7M | $90.3M | $71.6M | $70.4M | $58.6M | $49.5M | $44.6M | $37.5M | $35.3M | $25.1M | $20.7M | $21.8M | $23.2M | $22M | $16.9M | $16.9M | $9.9M | $11M | $8.6M | $6.6M | $5.6M | $5.3M | $6.5M | -$38.9M | $6.1M | $300K | $3.6M | $17.2M | $18.8M | $17.8M | $17M | $14.8M | $15M | $16.5M | $63.1M | $71M | $48.4M | $40.1M | $47M | $89.1M | $39M | $36.9M | $28.4M | $18.9M | $15.6M | $12.2M | -$13.8M | -$61.1M | -$30.1M |
Shares Outstanding (Basic) | 128.4M | 129.2M | 129.4M | 130.3M | 121.8M | 110.7M | 104.1M | 93M | 83.8M | 75.1M | 68.4M | 62.5M | 50.1M | 44M | 44M | 44M | 43.7M | 33.7M | - | 25M | 25M | 19.3M | 18.33M | 18.03M | 18.03M | 18M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 52.2M | 54.56M | - | 54.56M | 54.56M | 54.56M | - | - | - | 54.56M | - | - | - | 54.56M | - | - |
Shares Outstanding (Diluted) | 128.4M | 129.2M | 129.4M | 130.3M | 121.8M | 110.8M | 104.1M | 93M | 83.8M | 75.2M | 68.4M | 62.5M | 50.2M | 44.1M | 44.1M | 44.1M | 43.7M | 33.8M | - | 25.1M | 25.1M | 19.4M | 18.33M | 18.03M | 18.03M | 18M | 54.8M | 54.8M | 54.8M | 54.7M | 54.7M | 54.7M | 54.7M | 54.6M | 54.6M | 54.6M | 52.2M | 54.56M | - | 54.56M | 54.56M | 54.56M | - | - | - | 54.56M | - | - | - | 54.56M | - | - |
EPS (Basic) | $0.75 | $0.68 | $0.72 | $0.75 | $0.74 | $0.65 | $0.68 | $0.63 | $0.59 | $0.60 | $0.55 | $0.57 | $0.50 | $0.47 | $0.49 | $0.53 | $0.51 | $0.50 | - | $0.39 | $0.44 | $0.45 | $0.36 | $0.31 | $0.29 | $0.37 | $0.29 | $0.33 | $0.29 | $0.32 | $0.31 | $0.34 | $0.32 | $0.30 | $0.26 | $0.27 | $0.21 | $1.16 | - | $0.89 | $0.73 | $0.86 | - | - | - | $0.52 | - | - | - | -$0.25 | - | - |
EPS (Diluted) | $0.75 | $0.68 | $0.72 | $0.75 | $0.74 | $0.65 | $0.68 | $0.63 | $0.59 | $0.59 | $0.55 | $0.57 | $0.50 | $0.47 | $0.49 | $0.53 | $0.50 | $0.49 | - | $0.38 | $0.44 | $0.43 | $0.36 | $0.31 | $0.29 | $0.35 | $0.29 | $0.33 | $0.29 | $0.32 | $0.31 | $0.33 | $0.32 | $0.30 | $0.26 | $0.27 | $0.21 | $1.16 | - | $0.89 | $0.73 | $0.86 | - | - | - | $0.52 | - | - | - | -$0.25 | - | - |
EBIT | $259.3M | $241.3M | $254.9M | $264.1M | $264.2M | $240.8M | $246.9M | $235.4M | $226M | $224.7M | $212.5M | $222M | $199.8M | $190.3M | $205.9M | $206.8M | $196.3M | $195.9M | $201.9M | $156.2M | $188.5M | $185.2M | $157.6M | $140.8M | $132.8M | $155.5M | $92.8M | $99.8M | $91.2M | $95.8M | $92.2M | $97.1M | $95M | $89.3M | $77.6M | $76.9M | $68.6M | $63.1M | $69.6M | $48.4M | $41.3M | $47M | $89.4M | $39M | $37.5M | $29M | $19.4M | $15.9M | $12.8M | -$13.3M | -$61.1M | -$30.1M |
EBITDA | $313.7M | $296.6M | $305.8M | $315.5M | $312M | $288.9M | $294.3M | $283.2M | $272.8M | $271.8M | $262.9M | $269.7M | $246.8M | $237.7M | $252.3M | $252.3M | $241.3M | $240.3M | $245.4M | $197.7M | $228.9M | $225.4M | $197.8M | $180.3M | $171.6M | $194M | $134.2M | $135.8M | $126.6M | $129.4M | $124.4M | $127.7M | $125.2M | $119.3M | $106.9M | $105.4M | $97.1M | $89.9M | $97.2M | $73.1M | $66.1M | $69.6M | $134.8M | $52.7M | $50.7M | $42.8M | $32.6M | $29.5M | $26.7M | -$9.6M | -$58.7M | -$27.2M |