Hess Midstream LP Income Statement (2018-2025) | HESM

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
Revenue & cost
Revenue 185.90M189.60M190.30M214.90M253.50M290.80M269.80M264.80M266.50M288.80M294.80M303.90M316.30M312.40M313.40M334.80M314.60M305.00M324.00M363.10M356.50M355.60M365.50M378.50M395.90M382.00M414.20M420.90M
Operating items
Depreciation & Amortization - Total 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
Selling, General & Administrative 5.90M5.80M7.70M33.00M7.60M4.10M4.20M5.20M6.30M5.20M5.10M6.10M6.00M5.30M5.70M6.10M6.40M5.80M6.00M8.00M5.70M5.20M6.30M8.90M7.50M8.10M7.30M
Other Operating Expenses 54.30M57.90M71.90M92.70M91.90M95.00M83.90M66.60M59.80M63.60M98.10M66.80M66.50M67.80M79.60M65.70M62.50M73.10M89.40M88.00M78.10M87.50M89.00M92.70M85.60M94.10M98.10M
Operating Expenses 93.80M99.10M115.60M163.20M138.00M138.00M127.60M111.80M106.30M109.20M144.70M116.40M116.90M118.10M130.80M118.20M116.30M125.90M143.10M146.40M133.60M143.20M146.80M152.90M144.60M154.00M162.00M
Operating Income 92.10M95.80M91.20M99.30M90.30M152.80M131.80M137.20M154.70M182.50M185.60M159.20M199.90M195.50M195.30M204.00M196.40M188.70M198.10M220.00M210.10M222.00M222.30M231.70M243.00M237.40M260.20M258.90M
EBIT 92.10M95.80M91.20M99.30M90.30M152.80M131.80M137.20M154.70M182.50M185.60M159.20M199.90M195.50M195.30M204.00M196.40M188.70M198.10M220.00M210.10M222.00M222.30M231.70M243.00M237.40M260.20M258.90M
Non-operating items
Interest & Investment Income -15.00M-16.80M-12.40M-18.20M-24.80M-23.30M-23.20M-23.40M-23.10M-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
Net income details
EBT 92.10M80.80M74.40M87.40M75.00M130.70M109.50M117.60M134.40M162.10M165.60M134.20M170.50M164.60M158.90M166.90M156.80M148.70M156.00M176.20M164.70M176.20M176.30M183.60M194.70M184.40M208.80M207.00M
Tax Provisions 1.70M1.70M1.80M2.10M2.50M3.60M3.10M5.40M5.00M7.10M7.50M7.00M6.50M8.10M11.40M11.90M14.30M16.00M18.90M22.60M23.00M29.10M31.50M
Profit After Tax 78.90M80.80M74.40M87.40M75.10M129.00M107.80M115.80M132.30M159.60M162.00M131.10M165.10M159.60M151.80M159.40M149.80M142.20M147.90M164.80M152.80M161.90M160.30M164.70M172.10M161.40M179.70M175.50M
Equity Income 0.50M2.90M2.70M0.90M3.60M3.10M2.70M2.90M3.00M2.00M0.40M1.00M2.80M1.10M1.60M1.70M2.00M2.40M2.70M3.70M3.70M3.90M3.40M4.00M5.20M
Income from Non-Controlling Interests 77.20M74.10M81.30M70.00M122.50M102.50M110.20M125.70M151.00M151.00M121.20M148.20M142.70M129.80M136.20M128.00M121.50M122.80M129.50M115.30M117.30M110.80M106.10M101.70M89.80M89.40M77.80M
Income from Continuing Operations 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
Consolidated 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
Income towards Parent Company 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
Preferred Dividend Payments 0.80M1.00M1.30M0.30M
Net Income towards Common Stockholders 92.10M17.30M15.80M17.80M15.80M6.50M5.30M5.60M6.60M159.60M162.00M131.10M165.10M159.60M151.80M159.40M149.80M142.20M147.90M164.80M152.80M161.90M160.30M164.70M172.10M161.40M179.70M175.50M
Additional items
EPS (Basic) 0.310.320.290.330.280.370.290.310.360.450.440.390.540.500.510.530.490.470.500.570.550.600.590.630.690.650.740.75
EPS (Weighted Average and Diluted) 3.360.630.570.650.570.350.290.310.360.430.440.380.510.490.500.530.490.470.500.570.540.590.590.630.670.650.740.75
Shares Outstanding (Weighted Average) 54.58M54.58M54.62M54.62M54.62M55.52M284.45M284.45M284.45M284.45M284.56M284.56M261.93M253.31M263.64M239.85M239.85M239.85M236.32M232.97M229.67M226.31M223.55M220.82M104.07M116.74M116.78M131.08M
Shares Outstanding (Diluted Average) 27.40M27.40M27.50M27.50M27.50M18.00M18.10M18.10M18.10M19.40M25.10M25.10M272.4033.80M43.70M44.10M243.4044.10M50.20M62.50M234.2075.20M83.80M93.00M221.80110.80M121.80M130.30M
EBITDA 92.10M129.40M126.60M135.30M127.80M191.30M170.70M176.70M194.70M222.70M226.00M200.70M243.40M239.90M240.30M249.50M242.80M236.10M245.10M267.70M260.50M271.80M272.80M283.20M294.30M288.90M312.00M315.50M
Tax Rate 1.30%1.55%1.53%1.56%1.54%2.17%2.31%3.17%3.04%4.47%4.49%4.46%4.37%5.19%6.47%7.23%8.12%9.08%10.29%11.61%12.47%13.94%15.22%