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Hess Midstream HESM Proceeds from debt with original maturities of more than three months

Proceeds from debt with original maturities of more than three months at other companies

3MMMM

$0-100%

General MotorsGM

$8.38B-50.4%

3MMMM

$0-100%

General MotorsGM

$8.38B-50.4%

LEC

Lincoln Electric HoldingsLECO

$19.61M+2,270%

Duke EnergyDUK

$0-100%

Other financials

Income statement

Revenue$390.1M+2.1%

Operating income$238.1M+0.3%

Net income$87.6M+22.3%

Balance sheet

Cash & equivalents$4.6M-24.6%

Total debt$3.8B+5.6%

Total assets$4.3B+1.3%

Cash flow

Operating cash flow$253.3M+25.1%

CapEx$28.8M-36.7%

Free cash flow$224.5M+43.1%

Valuation

Market cap$4.72B+1.9%

Enterprise value$8.49B+3.5%

P/E12.8×-5.7×

P/S2.9×-0.1×

Profitability

Operating margin61.9%+0.5pp

Net margin22.6%+6.2pp

FCF margin48.8%+5.4pp

Returns & leverage

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 proceeds from debt with original maturities of more than three months?: Hess Midstream (HESM) reported proceeds from debt with original maturities of more than three months of $0 in Q1 2026.
How has Hess Midstream's proceeds from debt with original maturities of more than three months changed year-over-year?: Hess Midstream's proceeds from debt with original maturities of more than three months decreased by 100.0% year-over-year, from $800M to $0.