Hess Midstream LP (HESM)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Hess Midstream LP reported revenue of $1.62B, up 8.4% from the prior year. The company was profitable, with a net margin of 21.8%. It held $4.39B in total assets against $3.95B in total liabilities.
Key ratios (FY2025)
62.2%
Operating margin
21.8%
Net margin
+8.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.50B | $1.35B | $1.28B | $1.20B | $1.09B | $848.30M | $712.70M | $579.50M |
| Operating Income | $1.01B | $919.00M | $816.90M | $791.20M | $727.20M | $576.50M | $376.60M | $378.20M | $263.10M |
| Net Income | $352.90M | $223.10M | $118.60M | $83.90M | $46.40M | $24.00M | $70.10M | $70.80M | $41.20M |
| Total Assets | $4.39B | $4.15B | $3.79B | $3.59B | $3.49B | $3.37B | $3.28B | $2.99B | — |
| Total Liabilities | $3.95B | $3.69B | $3.43B | $3.06B | $2.73B | $2.05B | $1.95B | $1.12B | — |
| Cash & Equivalents | $1.90M | $4.30M | $5.40M | $3.10M | $2.20M | $2.60M | $3.30M | $109.30M | — |
| Operating Cash Flow | $983.80M | $940.30M | $866.40M | $861.10M | $795.50M | $641.70M | $470.70M | $466.90M | $336.50M |
| Capital Expenditures | $255.60M | $306.10M | $223.50M | $238.20M | $163.20M | $301.10M | $306.40M | $241.90M | $144.20M |