Hess Midstream LP 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
Operating Activities
Net Income 92.10M80.80M74.40M87.40M75.00M129.00M107.80M115.80M132.30M159.60M162.00M131.10M165.10M159.60M151.80M159.40M149.80M142.20M147.90M164.80M152.80M161.90M160.30M164.70M172.10M161.40M179.70M175.50M
Depreciation and Depletion 33.60M35.40M36.00M37.50M38.50M38.90M39.50M40.00M40.20M40.40M41.50M43.50M44.40M45.00M45.50M46.40M47.40M47.00M47.70M50.40M49.80M50.50M51.50M51.30M51.50M51.80M56.60M
Share-based Compensation 0.30M0.30M0.50M0.40M0.50M0.30M0.40M0.30M0.40M0.30M0.40M0.30M0.50M0.40M0.40M0.30M0.60M0.40M0.30M0.40M0.50M0.10M0.50M0.70M0.30M0.30M0.80M
Deferred Taxes -0.10M1.70M1.70M1.80M2.10M2.50M3.60M3.10M5.40M5.00M7.10M7.50M7.00M6.50M8.10M11.30M12.00M14.20M15.90M18.90M22.60M22.90M29.10M31.60M
Gains from Sales and Divestitures 0.05M0.06M0.07M0.07M0.07M0.11M0.11M0.11M0.12M0.10M0.10M0.10M0.10M
Gains from Investment Securities 7.00M16.00M10.00M0.18M0.10M3.00M2.90M7.50M4.00M3.10M2.80M4.70M1.40M1.40M5.50M2.60M1.80M3.40M3.60M3.50M3.90M4.40M5.40M4.90M4.70M5.50M
Cash from Operations 101.80M149.20M83.40M136.30M140.20M177.40M149.60M174.50M165.40M224.60M182.00M223.50M190.60M213.20M234.70M222.60M198.70M204.60M215.50M247.60M185.30M271.60M224.90M258.50M202.40M276.90M258.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.20M1.30M1.30M1.30M1.80M1.70M1.60M1.40M1.70M1.70M1.90M2.00M2.00M2.20M2.40M2.20M2.10M2.10M2.10M2.10M2.10M2.30M2.60M2.60M4.90M3.20M3.00M
Depreciation & Amortization (CF) 33.60M35.40M36.00M37.50M38.50M38.90M39.50M40.00M40.20M40.40M41.50M43.50M44.40M45.00M45.50M46.40M47.40M47.00M47.70M50.40M49.80M50.50M51.50M51.30M51.50M51.80M56.60M
Change in Working Capital
Change in Receivables 0.90M0.50M0.20M0.10M0.40M1.60M-0.50M
Change in Account Payables -4.10M16.20M-8.40M7.80M7.30M-1.50M3.70M-10.10M-9.70M1.20M27.10M-8.90M8.70M-14.40M13.40M0.40M4.80M-12.30M-0.10M17.70M-15.80M3.10M6.70M23.40M-31.20M7.70M8.00M
Change in Accured Expenses -8.00M10.60M-5.40M21.40M-9.20M-0.80M-2.60M1.20M-10.80M4.90M3.90M11.20M-11.00M17.80M1.20M1.10M-10.50M4.50M3.60M6.40M-12.20M1.80M-4.80M5.70M-9.00M-1.70M2.30M
Other Working Capital Changes 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
Investing Activities
Capital Expenditures 60.30M59.90M74.70M111.50M78.10M69.00M98.90M55.10M26.70M26.00M67.30M43.20M54.80M55.90M65.90M61.60M64.30M43.00M52.70M63.50M54.80M63.90M92.30M95.10M45.50M63.40M80.00M
Acquisitions 89.20M
Cash from Investing Activities -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
Financing Activities
Other financing activities -55.50M123.80M-144.60M96.70M1.30M0.60M7.10M0.30M8.90M0.60M11.40M1.10M
Cash from Financing Activities 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
Dividend Payments
Dividends Paid - Common 156.10M165.90M113.40M114.80M116.20M117.70M119.10M117.50M130.90M112.10M113.50M107.60M108.90M110.20M111.60M112.40M105.90M99.60M92.90M93.60M86.40M77.90M78.10M70.10M58.20M
Additional items
Change in Cash -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
Beginning Cash Balance 109.30M103.40M-10.80M9.60M7.10M3.30M3.10M2.50M3.00M2.60M1.50M2.60M2.20M2.20M3.00M2.40M2.60M3.10M3.60M3.00M3.30M5.40M4.20M99.60M10.30M4.30M6.10M4.50M
Free Cash Flow 41.50M89.30M8.70M24.80M62.10M108.40M50.70M119.40M138.70M198.60M114.70M180.30M135.80M157.30M168.80M161.00M134.40M161.60M162.80M184.10M130.50M207.70M132.60M163.40M156.90M213.50M178.90M
Net Cash Flow -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