Hess Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hess Midstream Partners
HESM Stock  USD 35.47  0.55  1.58%   
Hess Midstream's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hess Midstream's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.2177
Market Capitalization
7.6 B
Enterprise Value Revenue
5.1563
Revenue
1.6 B
There are over one hundred nineteen available fundamental trends for Hess Midstream Partners, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Hess Midstream's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 6th of February 2026, Market Cap is likely to grow to about 1.4 B, while Enterprise Value is likely to drop about 1.6 B.

Hess Midstream Total Revenue

936.76 Million

Check Hess Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hess Midstream's main balance sheet or income statement drivers, such as Depreciation And Amortization of 137.7 M, Interest Expense of 236.9 M or Selling General Administrative of 20.6 M, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.0799 or PTB Ratio of 3.11. Hess financial statements analysis is a perfect complement when working with Hess Midstream Valuation or Volatility modules.
  
Build AI portfolio with Hess Stock
Check out the analysis of Hess Midstream Correlation against competitors.

Hess Midstream Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B4.8 B2.6 B
Slightly volatile
Short and Long Term Debt Total2.1 B4 B1.7 B
Slightly volatile
Other Current Liabilities88.9 M84.6 M106.7 M
Very volatile
Total Current Liabilities218.7 M197.4 M248.9 M
Pretty Stable
Total Stockholder Equity754.1 M477.6 M821.1 M
Very volatile
Property Plant And Equipment Net2.7 B3.8 B2.4 B
Slightly volatile
Accounts Payable58.7 M102.8 M54.1 M
Slightly volatile
Non Current Assets Total2.9 B4.6 B2.6 B
Slightly volatile
Net Receivables81 M159.7 M70.5 M
Slightly volatile
Common Stock Shares Outstanding129.3 M123.1 M58.3 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B4.8 B2.6 B
Slightly volatile
Non Current Liabilities Total4.2 B4 B1.6 B
Slightly volatile
Total Liabilities4.5 B4.2 B1.8 B
Slightly volatile
Property Plant And Equipment Gross3.2 B5.9 B2.9 B
Slightly volatile
Total Current Assets100.8 M171.8 M86.2 M
Slightly volatile
Common Stock474 M477.6 M536.8 M
Very volatile
Other Liabilities11.8 M19.1 M9.7 M
Slightly volatile
Other Assets228.5 M217.6 M83.2 M
Slightly volatile
Other Current Assets5.5 M7.1 M4.2 M
Slightly volatile
Short and Long Term Debt19.2 M20.2 M309.2 M
Slightly volatile
Short Term Debt19.2 M20.2 M311 M
Slightly volatile
Property Plant Equipment2.9 B3.6 B2.5 B
Slightly volatile
Cash3.7 M3.9 M11 M
Very volatile
Non Current Liabilities Other15 M19 M10.7 M
Slightly volatile
Deferred Long Term Liabilities8.8 M10.9 M6.4 M
Slightly volatile
Net Invested Capital2.5 B4.6 B1.7 B
Slightly volatile
Long Term Debt Total1.5 B2 B1.3 B
Slightly volatile
Long Term Investments103.1 M100 M82.2 M
Slightly volatile

Hess Midstream Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization137.7 M214.1 M112.9 M
Slightly volatile
Selling General Administrative20.6 M30 M18.6 M
Slightly volatile
Total Revenue936.8 M1.6 B776.4 M
Slightly volatile
Gross Profit748.1 M1 B612.1 M
Slightly volatile
Other Operating Expenses459.2 M613.2 M399.4 M
Slightly volatile
Cost Of Revenue613.9 M584.7 M189.3 M
Slightly volatile
Total Operating Expenses27.1 M28.5 M220.8 M
Pretty Stable
Net Income From Continuing Ops439.4 M757.9 M336.6 M
Slightly volatile
Net Income Applicable To Common Shares67.7 M75.5 M70.8 M
Pretty Stable
Interest Income38.4 M67.8 M33.8 M
Slightly volatile
Preferred Stock And Other Adjustments1.4 M2 M1.3 M
Slightly volatile
Reconciled Depreciation175.2 M233.6 M145.6 M
Slightly volatile

Hess Midstream Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M1.6 M1.7 M
Slightly volatile
Depreciation130.2 M233.6 M113.6 M
Slightly volatile
Capital Expenditures218.5 M275.5 M278.8 M
Slightly volatile
Dividends Paid157.6 M211.8 M155.7 M
Pretty Stable
Change To Netincome368.6 M658.5 M362.7 M
Slightly volatile
End Period Cash Flow3.7 M3.9 M11 M
Very volatile
Begin Period Cash Flow4.6 M4.9 M29 M
Very volatile
Cash And Cash Equivalents Changes432.9 M403.2 M532.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.892.61953.3002
Slightly volatile
Dividend Yield0.07990.08410.1202
Very volatile
PTB Ratio3.115.594.18
Very volatile
Days Sales Outstanding25.2630.5827.4583
Slightly volatile
Book Value Per Share4.474.7119.945
Very volatile
Stock Based Compensation To Revenue0.00130.00140.0053
Slightly volatile
Capex To Depreciation1.651.738.0802
Slightly volatile
PB Ratio3.115.594.18
Very volatile
EV To Sales4.885.215.2528
Slightly volatile
Payables Turnover5.082.614.3567
Very volatile
Sales General And Administrative To Revenue0.03150.02010.0329
Slightly volatile
Capex To Revenue0.220.240.7152
Slightly volatile
Cash Per Share0.05280.05560.2079
Very volatile
Interest Coverage4.254.468525.1948
Slightly volatile
Payout Ratio0.961.01261.9732
Very volatile
Days Payables Outstanding161185146
Very volatile
Income Quality1.461.281.6358
Slightly volatile
Current Ratio0.460.610.5038
Slightly volatile
Tangible Book Value Per Share4.474.7119.945
Very volatile
Receivables Turnover13.3112.3515.7859
Slightly volatile
Graham Number28.1421.0921.3974
Pretty Stable
Shareholders Equity Per Share6.516.8615.0465
Very volatile
Debt To Equity6.225.895.5494
Slightly volatile
Capex Per Share6.663.965.9991
Very volatile
Revenue Per Share15.0213.170616.7071
Slightly volatile
Interest Debt Per Share29.6737.1533.2052
Slightly volatile
Debt To Assets0.530.750.5835
Slightly volatile
Short Term Coverage Ratios68.6637.6152.6675
Slightly volatile
Operating Cycle25.6730.5828.0844
Slightly volatile
Price Book Value Ratio3.115.594.18
Very volatile
Days Of Payables Outstanding161185146
Very volatile
Dividend Payout Ratio0.961.01261.9732
Very volatile
Ebt Per Ebit0.960.7920.895
Slightly volatile
Company Equity Multiplier7.387.048.3002
Slightly volatile
Long Term Debt To Capitalization0.630.780.6281
Slightly volatile
Total Debt To Capitalization0.630.780.662
Slightly volatile
Debt Equity Ratio6.225.895.5494
Slightly volatile
Quick Ratio0.460.610.5029
Slightly volatile
Net Income Per E B T0.460.4420.2022
Slightly volatile
Cash Ratio0.02140.02250.0935
Very volatile
Days Of Sales Outstanding25.2630.5827.4583
Slightly volatile
Price To Book Ratio3.115.594.18
Very volatile
Fixed Asset Turnover0.240.40.2891
Slightly volatile
Debt Ratio0.530.750.5835
Slightly volatile
Price Sales Ratio2.892.61953.3002
Slightly volatile
Asset Turnover0.220.320.2633
Slightly volatile
Gross Profit Margin0.60.63940.701
Slightly volatile
Price Fair Value3.115.594.18
Very volatile

Hess Midstream Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B837.7 M1.1 B
Slightly volatile
Enterprise Value1.6 B3 B2.4 B
Slightly volatile

Hess Fundamental Market Drivers

Forward Price Earnings12.6263
Forward Annual Dividend Rate2.97

Hess Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hess Midstream Financial Statements

Hess Midstream investors utilize fundamental indicators, such as revenue or net income, to predict how Hess Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue135 M141.8 M
Total Revenue1.6 B936.8 M
Cost Of Revenue584.7 M613.9 M
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.24  0.22 
Revenue Per Share 13.17  15.02 
Ebit Per Revenue 0.62  0.65 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Hess Midstream Partners is a strong investment it is important to analyze Hess Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hess Midstream's future performance. For an informed investment choice regarding Hess Stock, refer to the following important reports:
How To Invest In Hess
Details
Is Hess Stock a good investment?
Details
What is Hess Midstream's Net Worth?
Details
Largest Oil & Gas Storage & Transportation Companies
View
Largest Oil & Gas Midstream Companies
View
Check out the analysis of Hess Midstream Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Hess diversify its offerings? Factors like these will boost the valuation of Hess Midstream. Market participants price Hess higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hess Midstream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.091
Dividend Share
2.966
Earnings Share
2.93
Revenue Per Share
13.171
Quarterly Revenue Growth
0.021
Investors evaluate Hess Midstream Partners using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hess Midstream's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hess Midstream's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Hess Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hess Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hess Midstream's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY