Hess Midstream Ratios (2018-2026) | HESM

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	56.17%	44.16%	53.90%	52.74%	50.77%	49.85%	49.95%	48.75%	48.22%	48.61%	46.29%	49.55%	48.35%	48.62%	49.18%	48.40%	50.50%	49.18%	48.67%	47.83%
EBIT Margin (Quarter)	62.96%	52.39%	63.20%	62.64%	62.40%	60.93%	62.57%	61.87%	61.24%	60.69%	59.05%	62.43%	60.97%	61.36%	61.38%	62.31%	62.93%	61.51%	61.79%	61.26%
EBITDA Margin (Quarter)	76.66%	66.04%	76.95%	76.87%	76.77%	74.52%	77.35%	77.41%	75.77%	73.85%	73.22%	76.43%	74.82%	75.00%	74.34%	75.83%	75.45%	74.96%	75.10%	76.31%
Operating Margin (Quarter)	62.96%	52.39%	63.20%	62.64%	62.40%	60.93%	62.57%	61.87%	61.24%	60.69%	59.05%	62.43%	60.97%	61.36%	61.38%	62.31%	62.93%	61.51%	61.79%	61.26%
Net Margin (Quarter)	54.95%	43.14%	52.20%	51.14%	48.50%	47.61%	56.16%	46.62%	45.72%	45.46%	42.95%	45.53%	43.97%	43.62%	58.45%	42.36%	43.46%	41.70%	69.16%	40.57%
FCF Margin (Quarter)	67.37%	37.74%	57.00%	43.51%	50.26%	50.42%	51.29%	44.07%	49.95%	44.91%	51.74%	36.70%	56.97%	35.12%	41.27%	41.18%	51.63%	42.50%	43.93%	57.76%
Efficiency
Assets Average (Quarter)	3,387.50M	3,421.10M	3,470.70M	3,484.05M	3,540.60M	3,600.10M	3,594.85M	3,583.35M	3,619.10M	3,717.60M	3,782.50M	3,826.15M	3,956.45M	4,098.50M	4,148.95M	4,207.30M	4,343.35M	4,430.40M	4,413.00M	4,352.75M
Equity Average (Quarter)	1,401.85M	1,043.85M	711.10M	767.45M	634.65M	500.70M	521.45M	483.75M	436.65M	440.05M	404.25M	372.45M	392.15M	422.20M	453.55M	489.10M	510.25M	540.05M	505.20M	406.35M
Invested Capital (Quarter)	3,250.90M	3,281.70M	773.10M	3,342.70M	3,424.90M	3,422.90M	531.50M	3,428.60M	3,503.50M	3,593.60M	375.70M	3,707.10M	3,862.90M	3,931.60M	487.80M	4,084.70M	4,222.00M	4,367.40M	470.40M	4,146.80M
Asset Utilization Ratio (Quarter)	0.33	0.34	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.36	0.37	0.36	0.35	0.36	0.36	0.36	0.36	0.37	0.37
Leverage & Solvency
Debt to Equity (Quarter)	1.29	3.90	3.40	3.28	6.03	5.66	5.45	6.82	7.06	7.07	8.84	8.71	8.59	7.90	7.46	6.96	7.32	6.63	8.61	10.06
Debt Ratio (Quarter)	0.54	0.76	0.74	0.74	0.82	0.81	0.80	0.84	0.84	0.83	0.85	0.86	0.85	0.84	0.84	0.84	0.84	0.86	0.86	0.87
Equity Ratio (Quarter)	0.42	0.19	0.22	0.22	0.14	0.14	0.15	0.12	0.12	0.12	0.10	0.10	0.10	0.11	0.11	0.12	0.11	0.13	0.10	0.09
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.59	1.14	0.62	0.84	0.68	0.65	0.68	0.83	0.70	0.65	0.54	0.71	0.45	0.65	0.48	0.50	0.33	0.33	0.33	0.27
Valuation
Enterprise Value (Quarter)	-3.80M	-2.60M	-2.20M	-3.00M	-2.40M	-2.60M	-3.10M	-3.60M	-3.00M	-3.30M	-5.40M	-4.20M	-99.60M	-10.30M	-4.30M	-6.10M	-4.50M	-5.50M	-1.90M	-4.60M
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Capital Employed (Quarter)	20.24%	20.97%	22.04%	22.16%	22.13%	23.08%	23.03%	22.77%	22.68%	22.66%	22.87%	23.17%	23.23%	22.85%	23.39%	23.24%	23.54%	23.76%	23.86%	24.18%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%

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Hess Midstream Ratios (2018-2026) | HESM

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Hess Midstream Ratios (2018-2026) | HESM

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