Hess Midstream Income Statement (2018-2026) | HESM

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Income 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
Revenue & cost
Revenue (Quarter)
294.80M303.90M316.30M312.10M313.00M334.80M313.90M305.00M323.50M362.50M355.80M355.60M364.60M377.60M395.90M381.00M413.50M420.90M407.20M388.70M
Operating items
Depreciation & Amortization - Total (Quarter)
40.40M41.50M43.50M44.40M45.00M45.50M46.40M47.40M47.00M47.70M50.40M49.80M50.50M51.50M51.30M51.50M51.80M56.60M54.20M58.50M
Selling, General & Administrative (Quarter)
5.20M5.10M6.10M6.00M5.30M5.70M6.10M6.40M5.80M6.00M8.00M5.70M5.20M6.30M8.90M7.50M8.10M7.30M5.60M7.90M
Other Operating Expenses (Quarter)
18.00M51.50M205.50M66.50M17.50M79.60M-138.70M8.70M73.10M89.40M88.00M78.10M31.80M89.00M-136.50M85.60M34.20M98.10M275.60M85.60M
Operating Expenses (Quarter)
63.60M98.10M255.10M116.90M67.80M130.80M-86.20M62.50M125.90M143.10M146.40M133.60M87.50M146.80M-76.30M144.60M94.10M162.00M335.40M152.00M
Operating Income (Quarter)
185.60M159.20M199.90M195.50M195.30M204.00M196.40M188.70M198.10M220.00M210.10M222.00M222.30M231.70M243.00M237.40M260.20M258.90M251.60M238.10M
EBIT (Quarter)
185.60M159.20M199.90M195.50M195.30M204.00M196.40M188.70M198.10M220.00M210.10M222.00M222.30M231.70M243.00M237.40M260.20M258.90M251.60M238.10M
Non-operating items
Interest & Investment Income (Quarter)
-22.90M-28.00M-31.40M-31.30M-37.40M-39.90M-40.70M-41.60M-43.80M-45.80M-47.80M-48.50M-49.70M-51.80M-52.20M-56.40M-55.40M-57.10M-56.70M-55.40M
Net income details
EBT (Quarter)
165.60M134.20M170.50M164.60M158.90M166.90M156.80M148.70M156.00M176.20M164.70M176.20M176.30M183.60M194.70M184.40M208.80M207.00M198.20M185.90M
Tax Provisions (Quarter)
3.60M3.10M5.40M5.00M7.10M7.50M-19.50M6.50M8.10M11.40M11.90M14.30M16.00M18.90M-36.70M23.00M29.10M31.50M-83.40M28.20M
Profit After Tax (Quarter)
162.00M9.90M588.30M159.60M151.80M23.20M558.50M142.20M147.90M35.30M37.50M161.90M160.30M58.60M-263.80M71.60M179.70M97.70M168.00M157.70M
Equity Income (Quarter)
2.90M3.00M2.00M0.40M1.00M2.80M1.10M1.60M1.70M2.00M2.40M2.70M3.70M3.70M3.90M3.40M4.00M5.20M3.30M3.20M
Income from Non-Controlling Interests (Quarter)
151.00M121.20M148.20M142.70M129.80M136.20M128.00M121.50M122.80M129.50M115.30M117.30M110.80M106.10M101.70M89.80M89.40M77.80M74.70M70.10M
Income from Continuing Operations (Quarter)
162.00M131.10M165.10M159.60M151.80M159.40M176.30M142.20M147.90M164.80M152.80M161.90M160.30M164.70M231.40M161.40M179.70M175.50M281.60M157.70M
Consolidated Net Income (Quarter)
162.00M131.10M165.10M159.60M151.80M159.40M176.30M142.20M147.90M164.80M152.80M161.90M160.30M164.70M231.40M161.40M179.70M175.50M281.60M157.70M
Income towards Parent Company (Quarter)
162.00M131.10M165.10M159.60M151.80M159.40M176.30M142.20M147.90M164.80M152.80M161.90M160.30M164.70M231.40M161.40M179.70M175.50M281.60M157.70M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
162.00M131.10M165.10M159.60M151.80M159.40M176.30M142.20M147.90M164.80M152.80M161.90M160.30M164.70M231.40M161.40M179.70M175.50M281.60M157.70M
Additional items
EPS (Basic) (Quarter)
0.440.390.540.500.510.530.490.470.500.570.550.600.590.630.690.650.740.750.720.68
EPS (Weighted Average and Diluted) (Quarter)
0.440.380.510.490.500.530.490.470.500.570.540.590.590.630.670.650.740.750.720.68
Shares Outstanding (Weighted Average) (Quarter)
22.20M25.00M246.7033.70M38.70M40.50M202.0044.00M50.10M62.50M56.20M75.10M83.80M84.00M132.80M110.70M121.80M130.30M88.10M129.20M
Shares Outstanding (Diluted Average) (Quarter)
22.30M25.10M25.7033.80M43.70M44.10M243.4044.10M47.10M52.20M56.30M75.20M83.80M84.00M89.00M110.80M121.80M130.30M123.10M129.20M
EBITDA (Quarter)
226.00M200.70M243.40M239.90M240.30M249.50M242.80M236.10M245.10M267.70M260.50M271.80M272.80M283.20M294.30M288.90M312.00M315.50M305.80M296.60M
Tax Rate (Quarter)
2.17%2.31%3.17%3.04%4.47%4.49%-12.44%4.37%5.19%6.47%7.23%8.12%9.08%10.29%-18.85%12.47%13.94%15.22%-42.08%15.17%