HESM Cash Flow Statement (2018-2025) | HESM

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 92.10M80.80M74.40M87.40M75.00M129.00M107.80M115.80M132.30M159.60M162.00M131.10M177.70M159.60M151.80M159.40M149.80M142.20M147.90M164.80M190.60M161.90M160.30M164.70M231.40M161.40M179.70M175.50M168.00M
Depreciation and Depletion (Quarter) 33.60M35.40M36.00M37.50M38.50M38.90M39.50M40.00M40.20M40.40M41.50M43.50M44.40M45.00M45.50M46.40M47.40M47.00M47.70M50.40M49.80M50.50M51.50M51.30M51.50M51.80M56.60M54.20M
Share-based Compensation (Quarter) 0.30M0.30M0.50M0.40M0.50M0.30M0.40M0.30M0.40M0.30M0.40M0.30M0.50M0.40M0.40M0.30M0.60M0.40M0.30M0.40M0.50M0.10M0.50M0.70M0.30M0.30M0.80M0.20M
Deferred Taxes (Quarter) -0.10M1.70M1.70M1.80M2.10M2.50M3.60M3.10M5.40M5.00M7.10M7.50M7.00M6.50M8.10M11.30M12.00M14.20M15.90M18.90M22.60M22.90M29.10M31.60M30.10M
Gains from Sales and Divestitures (Quarter) 0.05M0.06M0.07M0.07M0.07M0.11M0.11M0.11M0.12M0.10M0.10M0.10M0.10M
Gains from Investment Securities (Quarter) 7.00M16.00M10.00M0.18M0.18M0.18M0.08M0.08M3.10M2.80M4.70M1.40M1.40M5.50M2.60M1.80M3.40M3.60M3.50M3.90M4.40M5.40M4.90M4.70M5.50M6.30M
Cash from Operations (Quarter) 101.80M149.20M83.40M136.30M140.20M177.40M149.60M174.50M165.40M224.60M182.00M223.50M190.60M213.20M234.70M222.60M198.70M204.60M215.50M247.60M185.30M271.60M224.90M258.50M202.40M276.90M258.90M245.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.20M1.30M1.30M1.30M1.80M1.70M1.60M1.40M1.70M1.70M1.90M2.00M2.00M2.20M2.40M2.20M2.10M2.10M2.10M2.10M2.10M2.30M2.60M2.60M4.90M3.20M3.00M3.00M
Depreciation & Amortization (CF) (Quarter) 33.60M35.40M36.00M37.50M38.50M38.90M39.50M40.00M40.20M40.40M41.50M43.50M44.40M45.00M45.50M46.40M47.40M47.00M47.70M50.40M49.80M50.50M51.50M51.30M51.50M51.80M56.60M54.20M
Change in Working Capital
Change in Receivables (Quarter) 0.90M0.50M0.20M0.10M0.40M1.60M-0.50M1.60M
Change in Account Payables (Quarter) 2.10M10.00M-8.40M-2.80M8.60M3.70M-9.40M-9.70M1.20M27.10M-21.70M-2.60M-3.10M4.00M-4.10M4.80M-9.20M3.80M4.10M-7.30M-5.40M6.70M23.40M-4.40M3.20M-1.60M-28.20M
Change in Accured Expenses (Quarter) -8.00M10.60M-5.40M21.40M-9.20M-0.80M-2.60M15.90M-10.80M4.90M3.90M0.30M-11.00M10.40M2.80M6.90M-8.20M2.20M6.80M-2.70M-12.20M1.80M-4.80M18.70M3.40M-14.10M17.80M-0.70M
Other Working Capital Changes (Quarter) 0.20M-2.50M7.00M-3.30M-1.20M-2.80M7.40M-2.70M-1.40M-2.50M11.80M-2.80M-4.00M-4.40M12.30M-7.40M-2.50M-3.10M11.30M-5.50M-2.10M-3.10M11.00M-6.70M-2.70M-1.00M9.60M-5.50M
Investing Activities
Capital Expenditures (Quarter) 60.30M59.90M74.70M111.50M78.10M69.00M98.90M55.10M26.70M26.00M67.30M43.20M54.80M55.90M65.90M61.60M64.30M43.00M52.70M63.50M54.80M63.90M92.30M95.10M45.50M63.40M80.00M66.70M
Acquisitions (Quarter) 89.20M
Cash from Investing Activities (Quarter) -225.40M-75.90M-84.70M-111.50M-78.10M-68.90M-98.90M-55.10M-26.70M-26.00M-67.30M-43.20M-54.80M-55.90M-65.90M-61.60M-64.30M-43.00M-52.70M-63.50M-54.80M-63.90M-92.30M-95.10M-45.50M-63.40M-80.00M-66.70M
Financing Activities
Other financing activities (Quarter) 55.50M-123.80M144.60M-55.90M1.30M0.60M7.10M0.30M8.90M0.60M11.40M1.10M
Cash from Financing Activities (Quarter) 20.20M-62.50M-8.30M-28.60M-62.30M-109.10M-50.20M-119.80M-139.80M-196.30M-115.90M-180.70M-135.00M-157.90M-168.60M-160.50M-133.90M-162.20M-162.50M-182.00M-131.70M-112.30M-221.90M-169.40M-155.10M-215.10M-177.90M-182.50M
Dividend Payments
Dividends Paid - Common (Quarter) 156.10M3.90M7.60M220.60M116.20M117.70M119.10M117.50M130.90M112.10M113.50M107.60M108.90M110.20M111.60M112.40M105.90M99.60M92.90M93.60M86.40M77.90M78.10M70.10M58.20M59.10M
Additional items
Change in Cash (Quarter) -103.40M10.80M-9.60M-3.80M-0.20M-0.60M0.50M-0.40M-1.10M2.30M0.80M-0.60M0.20M0.50M0.50M-0.60M0.30M2.10M-1.20M95.40M-89.30M-6.00M1.80M-1.60M1.00M-3.60M
Free Cash Flow (Quarter) 41.50M89.30M8.70M24.80M62.10M108.40M50.70M119.40M138.70M198.60M114.70M180.30M135.80M157.30M168.80M161.00M134.40M161.60M162.80M184.10M130.50M207.70M132.60M163.40M156.90M213.50M178.90M178.90M
Net Cash Flow (Quarter) -103.40M10.80M-9.60M-3.80M-0.20M-0.60M0.50M-0.40M-1.10M2.30M-1.20M-0.40M0.80M-0.60M0.20M0.50M0.50M-0.60M0.30M2.10M-1.20M95.40M-89.30M-6.00M1.80M-1.60M1.00M-3.60M