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Hess Midstream HESM Terminaling And Export — Interest Income Expense Nonoperating Net

Other segment segments

Gathering
$0
Processing And Storage
$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 terminaling and export — interest income expense nonoperating net?
Hess Midstream (HESM) reported terminaling and export — interest income expense nonoperating net of $0 in Q1 2026.
What does terminaling and export — interest income expense nonoperating net mean?
Captures the net impact of interest-related activities and other non-operating financial items specifically attributed to the terminaling and export segment. This metric isolates the cost of financing segment-specific assets from core operational performance. It is used to evaluate the impact of capital structure decisions on segment-level returns.