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EBITDA at other companies

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Other financials

Income statement

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Revenue$399.0M-3.7%
Operating income$253.2M-2.7%
Net income$96.4M+6.8%

Balance sheet

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Cash & equivalents$5.0M+11.1%
Total debt$3.7B-0.9%
Total assets$4.3B-3.8%

Cash flow

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Operating cash flow$278.6M+0.6%
CapEx$23.1M-63.6%
Free cash flow$255.5M+19.7%

Valuation

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Market cap$5.13B-6.4%
Enterprise value$8.8B-4.2%
P/E13.7×-5.2×
P/S3.2×-0.3×

Profitability

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Operating margin62.1%+0.2pp
Net margin23.2%+4.7pp
FCF margin51.9%+9.5pp

Returns & leverage

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Current ratio0.8×+0.1×

Where this comes from

Calculated from Hess Midstream’s reported figures.

$253.2Mebit+
$54.4MDepreciation Depletion & Amortization
=$307.6M

The source filing: Hess Midstream’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338055

FAQ

What is Hess Midstream's EBITDA?
Hess Midstream (HESM) reported EBITDA of $307.6M in Q2 2026.
How has Hess Midstream's EBITDA changed year-over-year?
Hess Midstream's EBITDA decreased by 1.4% year-over-year, from $312M to $307.6M.
What is the long-term trend for Hess Midstream's EBITDA?
Over 4 years (2021 to 2025), Hess Midstream's EBITDA has grown at a 8.2% compound annual growth rate (CAGR), from $892.8M to $1.22B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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