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Hess Midstream HESM Gathering — Interest Income Expense Nonoperating Net

Other segment segments

Processing And Storage

$0—

Terminaling And Export

$0—

Similar metrics at other companies

EQTGathering — Other Operating Income

-$35K+98.8%

CVCOFinancial services — Interest Expense, Nonoperating

$0—

CGGlobal Segments — Interest Income (Expense), Nonoperating

-$21.7M-72.2%

WCCCorporate Segment — Interest Income (Expense), Nonoperating, Net

$96.7M+12.1%

GATXOther — Interest (expense) income, net

$1.3M+18.2%

BDCInterest Income (Expense), Nonoperating

-$13.46M-33.2%

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:InterestIncomeExpenseNonoperatingNet.

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 gathering — interest income expense nonoperating net?: Hess Midstream (HESM) reported gathering — interest income expense nonoperating net of $0 in Q1 2026.
What does gathering — interest income expense nonoperating net mean?: Includes the net impact of interest-related activities and other non-operating financial items specifically attributed to the gathering segment. It reflects the cost of financing segment-specific assets or interest earned on related cash balances.