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Hess Midstream LP (HESM)

NYSE - Nasdaq Real-time price. Currency in USD
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34.77-0.17 (-0.49%)
As of 09:52AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
118,600
118,600
83,900
46,400
24,000
Depreciation & amortisation
192,500
192,500
181,300
165,600
156,900
Deferred income taxes
37,900
37,900
26,600
14,600
7,300
Stock-based compensation
1,700
1,700
1,600
1,400
1,500
Change in working capital
14,500
14,500
14,500
-18,000
-14,300
Accounts receivable
-1,000
-1,000
-2,600
-27,000
-5,000
Accounts payable
13,600
13,600
2,300
6,600
-500
Other working capital
642,900
642,900
622,900
632,300
340,600
Other non-cash items
8,400
8,400
8,800
7,300
6,500
Net cash provided by operating activities
866,400
866,400
861,100
795,500
641,700
Cash flows from investing activities
Investments in property, plant and equipment
-223,500
-223,500
-238,200
-163,200
-301,100
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-223,500
-223,500
-238,200
-163,200
-301,000
Cash flows from financing activities
Debt repayment
-2,500
-2,500
-10,000
-10,000
0
Common stock repurchased
-400,000
-400,000
-400,000
-750,000
0
Dividends paid
-127,500
-127,500
-91,000
-49,400
-31,600
Other financing activities
-432,600
-432,600
-455,000
-493,300
-461,800
Net cash used provided by (used for) financing activities
-640,600
-640,600
-622,000
-632,700
-341,400
Net change in cash
2,300
2,300
900
-400
-700
Cash at beginning of period
3,100
3,100
2,200
2,600
3,300
Cash at end of period
5,400
5,400
3,100
2,200
2,600
Free cash flow
Operating cash flow
866,400
866,400
861,100
795,500
641,700
Capital expenditure
-223,500
-223,500
-238,200
-163,200
-301,100
Free cash flow
642,900
642,900
622,900
632,300
340,600