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Hess Midstream HESM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Hess Midstream in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths.
The source filing: Hess Midstream’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338055
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Net proceeds from (repayments of) borrowings with maturities of 90 days or less | (82.0) | 258.0 |
| Borrowings with maturities of greater than 90 days: | ||
| Proceeds | - | 800.0 |
| Repayments | (15.0) | (810.0) |
| Deferred financing costs | - | (12.5) |
| Transaction costs | (0.6) | (1.6) |
| Share and unit repurchases | (60.0) | (300.0) |
Item 1. Financial Statements
FAQ
- What is Hess Midstream's debt issuance proceeds?
- Hess Midstream (HESM) reported debt issuance proceeds of $0 in Q2 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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