Connect your AI

Hess Midstream HESM Repayments Of Debt Maturing In More Than Three Months

Repayments Of Debt Maturing In More Than Three Months at other companies

TransDigm GroupTDG

$905.5M-17.7%

3MMMM

$0-100%

3MMMM

$0-100%

SeaboardSEB

$340M-39.4%

PepsiCoPEP

$676M-68.1%

American Electric PowerAEP

$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:RepaymentsOfDebtMaturingInMoreThanThreeMonths.

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

Ask your AI about Hess Midstream's repayments of debt maturing in more than three months.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Hess Midstream's repayments of debt maturing in more than three months?: Hess Midstream (HESM) reported repayments of debt maturing in more than three months of $7.5M in Q1 2026.
How has Hess Midstream's repayments of debt maturing in more than three months changed year-over-year?: Hess Midstream's repayments of debt maturing in more than three months decreased by 99.1% year-over-year, from $805M to $7.5M.