What is Hess Midstream's debt issuance proceeds?

Hess Midstream (HESM) reported debt issuance proceeds of $0 in Q1 2026.

How has Hess Midstream's debt issuance proceeds changed year-over-year?

Hess Midstream's debt issuance proceeds decreased by 100.0% year-over-year, from $800M to $0.

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.

Hess Midstream HESM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Energy TransferET

$12.22B+15.3%

National Fuel GasNFG

$247.18M—

Antero Midstream CorporationAM

$1.08B+254%

MPLXMPLX

$1.49B-24.7%

EQT CorporationEQT

$950M-33.3%

Williams CompaniesWMB

$1.5B+149,600%

Other financials

Income statement

See full

Revenue$390.1M+2.1%

Operating income$238.1M+0.3%

Net income$87.6M+22.3%

Balance sheet

See full

Cash & equivalents$4.6M-24.6%

Total debt$3.8B+5.6%

Total assets$4.3B+1.3%

Cash flow

See full

Operating cash flow$253.3M+25.1%

CapEx$28.8M-36.7%

Free cash flow$224.5M+43.1%

Valuation

See full

Market cap$4.72B+1.9%

Enterprise value$8.49B+3.5%

P/E12.8×-5.7×

P/S2.9×-0.1×

Profitability

See full

Operating margin61.9%+0.5pp

Net margin22.6%+6.2pp

FCF margin48.8%+5.4pp

Returns & leverage

See full

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Hess Midstream in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths.

The official record: Hess Midstream’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hess Midstream's debt issuance proceeds?: Hess Midstream (HESM) reported debt issuance proceeds of $0 in Q1 2026.
How has Hess Midstream's debt issuance proceeds changed year-over-year?: Hess Midstream's debt issuance proceeds decreased by 100.0% year-over-year, from $800M to $0.
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.