Where does Hess Midstream's cash flow data come from?

Every line is extracted from Hess Midstream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hess Midstream HESM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$684.6M+3.9%	$659M+8.4%	$607.7M-2.1%	$620.6M+0.5%
Depreciation and amortization	$214.1M+5.4%	$203.1M+5.5%	$192.5M+6.2%	$181.3M+9.5%
Stock-based compensation	$1.6M-11.1%	$1.8M+5.9%	$1.7M+6.3%	$1.6M+14.3%
Deferred income taxes	$113.7M+58.8%	$71.6M+88.9%	$37.9M+42.5%	$26.6M+82.2%
Amortization of debt issuance costs	$14.1M+46.9%	$9.6M+14.3%	$8.4M-4.5%	$8.8M+20.5%
Change in accounts receivable	——	$1.7M+6.3%	$1.6M—	——
Change in accounts payable	——	$17.4M+397%	$3.5M—	——
Change in accrued liabilities	——	——	$4M-56.0%	$9.1M—
Change in other assets	——	-$900K—	——	-$3.5M—
Change in other liabilities	——	——	——	——
Net gains (losses) on investments	$15.9M+13.6%	$14M+81.8%	$7.7M+45.3%	$5.3M-50.0%
Distributions from equity method investments	$21.4M+24.4%	$17.2M+50.9%	$11.4M-12.3%	$13M-25.3%
Net cash from operating activities	$983.8M+4.6%	$940.3M+8.5%	$866.4M+0.6%	$861.1M+8.2%
Capital expenditures	$255.6M-16.5%	$306.1M+37.0%	$223.5M-6.2%	$238.2M+46.0%
Net cash from investing activities	-$255.6M+16.5%	-$306.1M-37.0%	-$223.5M+6.2%	-$238.2M-46.0%
Repurchases of common stock	$400M+33.3%	$300M-25.0%	$400M0.0%	$400M-46.7%
Proceeds from issuance of debt	——	——	$0-100%	$20M—
Repayments of debt	$822.5M+6,480%	$12.5M+400%	$2.5M—	——
Distributions to noncontrolling interests	$265.5M-24.3%	$350.8M-18.3%	$429.5M-2.4%	$440.2M-8.2%
Payment of debt issuance costs	——	$9.5M—	$0—	——
Net change in short-term borrowings	$341M+196%	-$355M-210%	$322M+474%	-$86M—
Net cash from financing activities	-$730.6M-15.0%	-$635.3M+0.8%	-$640.6M-3.0%	-$622M+1.7%
Net increase (decrease) in cash	-$2.4M-118%	-$1.1M-148%	$2.3M—	——
Amortization expense related to capitalized debt issuance costs	$14.1M+46.9%	$9.6M+14.3%	$8.4M-4.5%	$8.8M+20.5%
Depreciation	$214.1M+5.4%	$203.1M+5.5%	$192.5M+6.2%	$181.3M+9.5%
Distributions of earnings from equity method investees	$21.4M+24.4%	$17.2M+50.9%	$11.4M-12.3%	$13M-25.3%
Equity in earnings (losses) of equity method investees	$15.9M+13.6%	$14M+81.8%	$7.7M+45.3%	$5.3M-50.0%
Accounts payable	——	$17.4M+397%	$3.5M—	——
Increase Decrease In Due From Affiliates Current	——	$12.7M—	——	——
Accounts payable to affiliates	——	——	$10.1M—	——
Increase (Decrease) in Other Operating Assets	——	-$900K—	——	-$3.5M—
Payment Of Transaction Costs	$2.9M+31.8%	$2.2M-29.0%	$3.1M—	——
Payments Of Distribution To Shareholders Unitholders	$350.2M+48.8%	$235.3M+84.5%	$127.5M+40.1%	$91M+84.2%
Payments to Noncontrolling Interests	$265.5M-24.3%	$350.8M-18.3%	$429.5M-2.4%	$440.2M-8.2%
Proceeds from debt with original maturities of more than three months	——	$600M—	$0—	——
Short-term borrowings/(repayments) less than 90 days — net	$341M+196%	-$355M-210%	$322M+474%	-$86M—
Repayments Of Debt Maturing In More Than Three Months	$822.5M—	——	$2.5M—	——
Increase Decrease In Accrued Capital Expenditures And Related Liabilities	$8.1M—	——	-$22.2M—	——
Recognition Of Non Cash Deferred Tax Asset	——	$329.8M+78.2%	$185.1M+114%	$86.4M-2.9%
Free cash flow	$728.2M+14.8%	$634.2M-1.4%	$642.9M+3.2%	$622.9M-1.5%
Free cash flow	$728.2M+14.8%	$634.2M-1.4%	$642.9M+3.2%	$622.9M-1.5%

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Questions, answered.

Where does Hess Midstream's cash flow data come from?: Every line is extracted from Hess Midstream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.