Hess Midstream Cash Flow Statement
NYSE: HESMEnergyOil & Gas MidstreamUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 33.18 +0.45%
Hess Midstream free cash flow
In fiscal 2025, Hess Midstream generated $983.8 million of operating cash flow and spent $255.6 million on capital expenditures. That left free cash flow of $728.2 million, a free-cash-flow margin of 44.9% of revenue. Free cash flow was up 14.8% from the prior year's $634.2 million.
Hess Midstream returned $400.0 million to shareholders through share repurchases, equal to 55% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Hess Midstream cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 684.60M | 659.00M | 607.70M | 620.60M | 617.80M | 484.90M | 317.70M | 325.50M | 242.00M |
| Net Income growth (YoY) | +3.88% | +8.44% | -2.08% | +0.45% | +27.41% | +52.63% | -2.40% | +34.50% | — |
| Depreciation & Amortization | 214.10M | 203.10M | 192.50M | 181.30M | 165.60M | 156.90M | 142.50M | 126.90M | 116.50M |
| Stock-Based Compensation | 1.60M | 1.80M | 1.70M | 1.60M | 1.40M | 1.50M | 1.50M | 900.00K | 200.00K |
| Change in Working Capital | -38.80M | 7.10M | -200.00K | 13.80M | -9.90M | 2.00M | 9.50M | 5.00M | -13.40M |
| 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 |
| Investing Cash Flow | -255.60M | -306.10M | -223.50M | -238.20M | -163.20M | -301.00M | -497.50M | -307.60M | -131.40M |
| Share Repurchases | -400.00M | -300.00M | -400.00M | -400.00M | -750.00M | — | — | — | — |
| Debt Issued | — | 600.00M | — | 400.00M | 750.00M | — | 550.00M | — | 800.00M |
| Financing Cash Flow | -730.60M | -635.30M | -640.60M | -622.00M | -632.70M | -341.40M | -79.20M | -405.70M | 148.90M |
| Net Change in Cash | -2.40M | -1.10M | 2.30M | 900.00K | -400.00K | -700.00K | -106.00M | -246.40M | 354.00M |
| Free Cash Flow | 728.20M | 634.20M | 642.90M | 622.90M | 632.30M | 340.60M | 164.30M | 225.00M | 192.30M |
This table shows 9 annual periods of Hess Midstream's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HESM's reporting calendar. What is a cash flow statement?