What is Hess Midstream's debt repayments?

Hess Midstream (HESM) reported debt repayments of $7.5M in Q1 2026.

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

Hess Midstream's debt repayments decreased by 99.1% year-over-year, from $805M to $7.5M.

What is the long-term trend for Hess Midstream's debt repayments?

Over 3 years (2021 to 2025), Hess Midstream's debt repayments has grown at a 334.9% compound annual growth rate (CAGR), from $10M to $822.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Hess Midstream HESM Debt Repayments

Debt Repayments at other companies

EnbridgeENB

$67M-97.6%

OneokOKE

$0-100%

Energy TransferET

$11.62B+10.4%

National Fuel GasNFG

$50M—

Antero Midstream CorporationAM

$634.5M+104%

MPLXMPLX

$1.51B+201%

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

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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:RepaymentsOfDebtMaturingInMoreThanThreeMonths.

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 repayments?: Hess Midstream (HESM) reported debt repayments of $7.5M in Q1 2026.
How has Hess Midstream's debt repayments changed year-over-year?: Hess Midstream's debt repayments decreased by 99.1% year-over-year, from $805M to $7.5M.
What is the long-term trend for Hess Midstream's debt repayments?: Over 3 years (2021 to 2025), Hess Midstream's debt repayments has grown at a 334.9% compound annual growth rate (CAGR), from $10M to $822.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.