Hess Midstream LP (HESM) Financials

HESM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.4 billion 3.9 billion

HESM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 224.5 million ?
Dec. 31, 2025 35.5 million 200000
Sept. 30, 2025 178.9 million 800000
June 30, 2025 213.5 million 300000

HESM Net Income
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DateNet Income
March 31, 2026 87.6 million
Dec. 31, 2025 93.3 million
Sept. 30, 2025 175.5 million
June 30, 2025 179.7 million

HESM Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 4.5 million 3.7 billion -

HESM Shares Outstanding
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DateShares Outstanding
March 31, 2026 129.2 million
Dec. 31, 2025 129.4 million
Sept. 30, 2025 130.3 million
June 30, 2025 121.8 million

HESM Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 63.4 million - 8.1 million -

HESM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 390.1 million 144.1 million
Dec. 31, 2025 404.2 million 147.0 million
Sept. 30, 2025 420.9 million 154.7 million
June 30, 2025 413.5 million 51.8 million

HESM Revenue by Segment
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HESM

List: Contenders

Price: $38.66

52 week price:
29.65
44.14

Dividend Yield: 7.86%

5-year range yield:
6.85%
9.94%

Forward Dividend Yield: 8.10%

Payout Ratio: 116.12%

Payout Ratio Range:
91.81%
3065.79%

Dividend Per Share: 3.12 USD

Earnings Per Share: 2.89 USD

P/E Ratio: 13.21

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 220004

Ebitda: 106.9 million

Market Capitalization: 7.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 9.92%

DGR5: 10.71%

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