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Hess Midstream HESM Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

TRG
Targa ResourcesTRGP
-$227.6M-15.5%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
Kinder Morgan logo
Kinder MorganKMI

Segments

By segment

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Gathering$0
Processing And Storage$0
Terminaling And Export$0

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%

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 interest income (expense), nonoperating?
Hess Midstream (HESM) reported interest income (expense), nonoperating of -$55.4M in Q1 2026.
How has Hess Midstream's interest income (expense), nonoperating changed year-over-year?
Hess Midstream's interest income (expense), nonoperating increased by 1.8% year-over-year, from -$56.4M to -$55.4M.
What is the long-term trend for Hess Midstream's interest income (expense), nonoperating?
Over 4 years (2021 to 2025), Hess Midstream's interest income (expense), nonoperating has grown at a 21.0% compound annual growth rate (CAGR), from -$105.4M to -$225.6M.