Hess Midstream LP (HESM) Financials
HESM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.8 billion | 3.4 billion |
| 2023-09-30 | 3.8 billion | 3.3 billion |
| 2023-06-30 | 3.7 billion | 3.2 billion |
| 2023-03-31 | 3.6 billion | 3.1 billion |
HESM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 184.1 million | 400000 |
| 2023-09-30 | 162.8 million | 300000 |
| 2023-06-30 | 161.6 million | 400000 |
| 2023-03-31 | 134.4 million | 600000 |
HESM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 37.5 million |
| 2023-09-30 | 164.8 million |
| 2023-06-30 | 147.9 million |
| 2023-03-31 | 142.2 million |
HESM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.4 million | - | - |
| 2023-09-30 | 3.3 million | - | - |
| 2023-06-30 | 3.0 million | - | - |
| 2023-03-31 | 3.6 million | - | - |
HESM Shares Outstanding
HESM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 63.5 million | - | 8.0 million | - |
| 2023-09-30 | 52.7 million | - | 6.0 million | - |
| 2023-06-30 | 43.0 million | - | 5.8 million | - |
| 2023-03-31 | 64.3 million | - | 6.4 million | - |
HESM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 356.5 million | 138.4 million |
| 2023-09-30 | 361.3 million | 47.7 million |
| 2023-06-30 | 324.0 million | 47.0 million |
| 2023-03-31 | 305.0 million | 47.4 million |
HESM
List: Challengers
Price: $35.33
Dividend Yield: 0.07%
Forward Dividend Yield: 7.18%
Payout Ratio: 124.99%
Dividend Per Share: 2.54 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 16.86
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 220004
Ebitda: 106.9 millionMarket Capitalization: 8.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 2.36%
DGR5: 2.79%