Hess Midstream LP (HESM) Financials

HESM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.3 billion 3.9 billion
March 31, 2026 4.3 billion 3.9 billion
Dec. 31, 2025 4.4 billion 4.0 billion
Sept. 30, 2025 4.4 billion 4.0 billion

HESM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 480.0 million 300000
March 31, 2026 224.5 million 200000
Dec. 31, 2025 35.5 million 200000
Sept. 30, 2025 178.9 million 800000

HESM Net Income
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DateNet Income
June 30, 2026 331.4 million
March 31, 2026 87.6 million
Dec. 31, 2025 93.3 million
Sept. 30, 2025 175.5 million

HESM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.0 million 3.6 billion -
March 31, 2026 4.6 million 3.7 billion -
Dec. 31, 2025 1.9 million 3.7 billion -
Sept. 30, 2025 5.5 million 3.8 billion -

HESM Shares Outstanding
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DateShares Outstanding
June 30, 2026 128.4 million
March 31, 2026 129.2 million
Dec. 31, 2025 129.4 million
Sept. 30, 2025 130.3 million

HESM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 51.9 million - 5.5 million -
March 31, 2026 28.8 million - 7.9 million -
Dec. 31, 2025 210.1 million - 5.6 million -
Sept. 30, 2025 80.0 million - 7.3 million -

HESM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 399.0 million 140.3 million
March 31, 2026 388.7 million 58.5 million
Dec. 31, 2025 403.1 million 54.2 million
Sept. 30, 2025 419.6 million 56.6 million

HESM Revenue by Segment
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HESM

List: Contenders

Price: $38.38

52 week price:
31.63
41.44

Dividend Yield: 7.73%

5-year range yield:
6.85%
9.94%

Forward Dividend Yield: 8.36%

Payout Ratio: 116.12%

Payout Ratio Range:
91.81%
3065.79%

Dividend Per Share: 3.16 USD

Earnings Per Share: 2.90 USD

P/E Ratio: 13.72

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 220004

Ebitda: 106.9 million

Market Capitalization: 8.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 9.93%

DGR5: 10.72%

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