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Hess Midstream HESM Other Income (Expense)

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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$399.0M-3.7%
Operating income$253.2M-2.7%
Net income$96.4M+6.8%

Balance sheet

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Cash & equivalents$5.0M+11.1%
Total debt$3.7B-0.9%
Total assets$4.3B-3.8%

Cash flow

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Operating cash flow$278.6M+0.6%
CapEx$23.1M-63.6%
Free cash flow$255.5M+19.7%

Valuation

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Market cap$5.13B-6.4%
Enterprise value$8.8B-4.2%
P/E13.7×-5.2×
P/S3.2×-0.3×

Profitability

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Operating margin62.1%+0.2pp
Net margin23.2%+4.7pp
FCF margin51.9%+9.5pp

Returns & leverage

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Current ratio0.8×+0.1×

Where this comes from

Reported directly by Hess Midstream in its filing.

Tagged under the XBRL concept us-gaap:OtherIncome.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues
Affiliate services$379.8$405.3$752.9$779.6
Third-party services17.98.233.514.9
Other income1.30.72.71.7
Total revenues399.0414.2789.1796.2
Costs and expenses
Operating and maintenance expenses (exclusive of depreciation shown separately below)85.994.1171.5179.7
Depreciation expense54.451.8112.9103.3

Item 1. Financial Statements

FAQ

What is Hess Midstream's other income (expense)?
Hess Midstream (HESM) reported other income (expense) of $1.3M in Q2 2026.
How has Hess Midstream's other income (expense) changed year-over-year?
Hess Midstream's other income (expense) increased by 85.7% year-over-year, from $700K to $1.3M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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