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Hess Midstream HESM Prepaid Insurance

Prepaid Insurance at other companies

JAN

Janus Living JAN

$3K—

Ondas, Inc. ONDS

$1.31M+86.2%

Warrior Met CoalHCC

$1.71M-52.7%

Service Corporation InternationalSCI

$4.54M-6.0%

The Vita Coco Company, Inc.COCO

$678K-44.9%

Ally FinancialALLY

$644M+8.4%

Other financials

Income statement

Revenue$390.1M+2.1%

Operating income$238.1M+0.3%

Net income$87.6M+22.3%

Balance sheet

Cash & equivalents$4.6M-24.6%

Total debt$3.8B+5.6%

Total assets$4.3B+1.3%

Cash flow

Operating cash flow$253.3M+25.1%

CapEx$28.8M-36.7%

Free cash flow$224.5M+43.1%

Valuation

Market cap$4.72B+1.9%

Enterprise value$8.49B+3.5%

P/E12.8×-5.7×

P/S2.9×-0.1×

Profitability

Operating margin61.9%+0.5pp

Net margin22.6%+6.2pp

FCF margin48.8%+5.4pp

Returns & leverage

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Hess Midstream in its filing.

Tagged under the XBRL concept us-gaap:PrepaidInsurance.

The official record: Hess Midstream’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hess Midstream's prepaid insurance?: Hess Midstream (HESM) reported prepaid insurance of $8.2M in Q3 2025.