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Hess Midstream HESM Terminaling And Export — Interest Income Expense Nonoperating Net
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Where this comes from
Reported directly by Hess Midstream in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Hess Midstream’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338055
| (in millions) / For the Three Months Ended June 30, 2026 | Gathering | Processing and Storage | Terminaling and Export | Total Reportable Segments | Interest and Other | Consolidated |
|---|---|---|---|---|---|---|
| Depreciation expense | 36.6 | 13.4 | 4.4 | 54.4 | - | 54.4 |
| General and administrative expenses | 2.8 | 0.9 | 0.3 | 4.0 | 1.5 | 5.5 |
| Income from equity investments | - | 6.1 | - | 6.1 | - | 6.1 |
| Interest expense, net | - | - | - | - | 54.5 | 54.5 |
| Income tax expense | - | - | - | - | 31.1 | 31.1 |
| Adjusted EBITDA | 156.6 | 128.5 | 30.1 | 315.2 | ||
| Capital expenditures | 25.7 | 4.9 | - | 30.6 | ||
| Gathering | Processing and Storage | Terminaling and Export | Total Reportable Segments | Interest and Other | Consolidated |
Item 1. Financial Statements
FAQ
- 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 Q2 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.
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