Hess Midstream HESM Payments to Acquire Equity Method Investments

Discontinued — last reported Q4 '19

Payments to Acquire Equity Method Investments at other companies

Williams CompaniesWMB

$13M-31.6%

Processing And Storage$80M-6.4%

Revenue$390.1M+2.1%

Operating income$238.1M+0.3%

Net income$87.6M+22.3%

Cash & equivalents$4.6M-24.6%

Total debt$3.8B+5.6%

Total assets$4.3B+1.3%

Operating cash flow$253.3M+25.1%

CapEx$28.8M-36.7%

Free cash flow$224.5M+43.1%

Market cap$4.72B+1.9%

Operating margin61.9%+0.5pp

Net margin22.6%+6.2pp

FCF margin48.8%+5.4pp

Current ratio0.9×+0.1×

Reported directly by Hess Midstream in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireEquityMethodInvestments.

The official record: Hess Midstream’s 10-K, filed March 1, 2022, on SEC EDGAR. View the filing →