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Hess Midstream HESM Payment Of Transaction Costs

Payment Of Transaction Costs at other companies

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$2.23M

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

Reported directly by Hess Midstream in its filing.

Tagged under the XBRL concept hesm:PaymentOfTransactionCosts.

The source filing: Hess Midstream’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211991

FAQ

What is Hess Midstream's payment of transaction costs?
Hess Midstream (HESM) reported payment of transaction costs of $600K in Q1 2026.
How has Hess Midstream's payment of transaction costs changed year-over-year?
Hess Midstream's payment of transaction costs decreased by 0.0% year-over-year, from $600K to $600K.
What is the long-term trend for Hess Midstream's payment of transaction costs?
Over 2 years (2023 to 2025), Hess Midstream's payment of transaction costs has grown at a -3.3% compound annual growth rate (CAGR), from $3.1M to $2.9M.
What does payment of transaction costs mean?
Captures the cash outflows associated with fees and expenses incurred during the execution of specific financial transactions, such as debt issuances, acquisitions, or equity offerings. These costs are distinct from ongoing operational expenses and represent the friction costs of capital market activities. Monitoring these payments helps assess the efficiency of the company's capital raising and strategic growth efforts.

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