Hess Midstream Cash Flow Statement (2018-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
162.00M131.10M165.10M159.60M151.80M159.40M176.30M142.20M147.90M164.80M152.80M161.90M160.30M164.70M231.40M161.40M179.70M175.50M281.60M157.70M
Depreciation and Depletion (Quarter)
40.40M41.50M43.50M44.40M45.00M45.50M46.40M47.40M47.00M47.70M50.40M49.80M50.50M51.50M51.30M51.50M51.80M56.60M54.20M58.50M
Share-based Compensation (Quarter)
0.30M0.40M0.30M0.50M0.40M0.40M0.30M0.60M0.40M0.30M0.40M0.50M0.10M0.50M0.70M0.30M0.30M0.80M0.20M0.20M
Deferred Taxes (Quarter)
3.60M3.10M5.40M5.00M7.10M7.50M7.00M6.50M8.10M11.30M12.00M14.20M15.90M18.90M22.60M22.90M29.10M31.60M30.10M28.20M
Gains from Sales and Divestitures (Quarter)
0.11M0.11M0.12M0.10M0.10M0.10M0.10M
Gains from Investment Securities (Quarter)
4.00M0.08M2.80M0.05M1.40M1.40M5.50M2.60M1.80M3.40M3.60M3.50M3.90M4.40M5.40M4.90M4.70M5.50M6.30M4.70M
Cash from Operations (Quarter)
224.60M182.00M223.50M190.60M213.20M234.70M222.60M198.70M204.60M215.50M247.60M185.30M271.60M224.90M258.50M202.40M276.90M258.90M245.60M253.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.70M1.90M2.00M2.00M2.20M2.40M2.20M2.10M2.10M2.10M2.10M2.10M2.30M2.60M2.60M4.90M3.20M3.00M3.00M3.00M
Depreciation & Amortization (CF) (Quarter)
40.40M41.50M43.50M44.40M45.00M45.50M46.40M47.40M47.00M47.70M50.40M49.80M50.50M51.50M51.30M51.50M51.80M56.60M54.20M58.50M
Change in Working Capital
Change in Receivables (Quarter)
0.90M0.50M0.20M0.10M0.40M1.60M-0.50M1.60M0.20M
Change in Account Payables (Quarter)
-6.60M18.10M-12.70M8.70M-3.30M-7.10M9.80M4.80M-9.20M-3.20M17.70M-7.30M-5.40M16.70M-9.90M-4.40M-19.10M20.70M-28.20M5.40M
Change in Accured Expenses (Quarter)
2.00M5.50M-1.30M-7.20M6.60M8.60M1.10M-8.20M5.50M0.30M0.50M-12.20M17.30M8.80M-23.40M3.40M5.20M-17.00M4.10M10.50M
Other Working Capital Changes (Quarter)
-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-0.80M
Investing Activities
Capital Expenditures (Quarter)
26.00M67.30M43.20M54.80M55.90M65.90M61.60M64.30M43.00M52.70M63.50M54.80M63.90M92.30M95.10M45.50M63.40M80.00M66.70M28.80M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-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-28.80M
Financing Activities
Other financing activities (Quarter)
0.60M7.10M0.30M8.90M0.60M11.40M1.10M
Cash from Financing Activities (Quarter)
-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-221.80M
Dividend Payments
Dividends Paid - Common (Quarter)
117.50M130.90M112.10M113.50M107.60M108.90M110.20M111.60M112.40M105.90M99.60M92.90M93.60M86.40M77.90M78.10M70.10M58.20M59.10M59.80M
Additional items
Change in Cash (Quarter)
2.30M0.80M-0.60M0.20M0.50M0.50M-0.60M0.30M2.10M-1.20M95.40M-89.30M-6.00M1.80M-1.60M1.00M-3.60M2.70M
Free Cash Flow (Quarter)
198.60M114.70M180.30M135.80M157.30M168.80M161.00M134.40M161.60M162.80M184.10M130.50M207.70M132.60M163.40M156.90M213.50M178.90M178.90M224.50M
Net Cash Flow (Quarter)
2.30M-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-3.60M2.70M