Hess Midstream (HESM) Debt Issuance Costs — Quarterly & Annual

Screener

Debt Issuance Costs at other companies

Energy TransferET

$1M-50.0%

Kinetik HoldingsKNTK

$123K-95.1%

TRG

Targa ResourcesTRGP

$9.9M+1,000%

Antero Midstream CorporationAM

$465K—

Delek Logistics PartnersDKL

$14.4M+33.5%

EQT CorporationEQT

$0—

Other financials

Income statement

Revenue$399.0M-3.7%

Operating income$253.2M-2.7%

Net income$96.4M+6.8%

Balance sheet

Cash & equivalents$5.0M+11.1%

Total debt$3.7B-0.9%

Total assets$4.3B-3.8%

Cash flow

Operating cash flow$278.6M+0.6%

CapEx$23.1M-63.6%

Free cash flow$255.5M+19.7%

Valuation

Market cap$5.13B-6.4%

Enterprise value$8.8B-4.2%

P/E13.7×-5.2×

P/S3.2×-0.3×

Profitability

Operating margin62.1%+0.2pp

Net margin23.2%+4.7pp

FCF margin51.9%+9.5pp

Returns & leverage

Current ratio0.8×+0.1×

Where this comes from

Reported directly by Hess Midstream in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The source filing: Hess Midstream’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 4:15 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001193125-26-338055

FAQ

What is Hess Midstream's debt issuance costs?: Hess Midstream (HESM) reported debt issuance costs of $0 in Q2 2026.
How has Hess Midstream's debt issuance costs changed year-over-year?: Hess Midstream's debt issuance costs decreased by 100.0% year-over-year, from $1.1M to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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