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Hess Midstream HESM Processing And Storage — Interest Income Expense Nonoperating Net

Other segment segments

Gathering
$0
Terminaling And Export
$0

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Other financials

Income statement

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Revenue$390.1M+2.1%
Operating income$238.1M+0.3%
Net income$87.6M+22.3%

Balance sheet

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Cash & equivalents$4.6M-24.6%
Total debt$3.8B+5.6%
Total assets$4.3B+1.3%

Cash flow

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Operating cash flow$253.3M+25.1%
CapEx$28.8M-36.7%
Free cash flow$224.5M+43.1%

Valuation

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Market cap$4.72B+1.9%
Enterprise value$8.49B+3.5%
P/E12.8×-5.7×
P/S2.9×-0.1×

Profitability

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Operating margin61.9%+0.5pp
Net margin22.6%+6.2pp
FCF margin48.8%+5.4pp

Returns & leverage

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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 processing and storage — interest income expense nonoperating net?
Hess Midstream (HESM) reported processing and storage — interest income expense nonoperating net of $0 in Q1 2026.
What does processing and storage — interest income expense nonoperating net mean?
The net balance of interest income earned and interest expenses incurred that are not directly related to core operational activities of the processing and storage segment. This provides insight into the financing costs associated with segment-specific capital structures.