Hess Midstream LP (HESM)
USD 35.58
(-1.28%)
USD 35.58
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 866.4 Million | 861.1 Million | 795.5 Million | 641.7 Million | 470.7 Million | 466.9 Million |
| Net Income | 118.6 Million | 620.6 Million | 617.8 Million | 484.9 Million | 317.7 Million | 325.5 Million |
| Depreciation & Amortization | 192.5 Million | 181.3 Million | 165.6 Million | 156.9 Million | 142.5 Million | 126.9 Million |
| Deferred income taxes | 37.9 Million | 26.6 Million | 14.6 Million | 7.3 Million | -100 Thousand | -1 Million |
| Stock-based compensation | 1.7 Million | 1.6 Million | 1.4 Million | 1.5 Million | 1.5 Million | 900 Thousand |
| Change in working capital | 14.5 Million | 14.5 Million | -18 Million | -14.3 Million | 12.3 Million | 9.6 Million |
| Other non-cash items | 501.2 Million | 16.5 Million | 14.1 Million | 5.4 Million | -3.2 Million | 5 Million |
| Investing Cash Flow | -223.5 Million | -238.2 Million | -163.2 Million | -301 Million | -497.5 Million | -307.6 Million |
| Investments in PPE | -223.5 Million | -238.2 Million | -163.2 Million | -301.1 Million | -306.4 Million | -241.9 Million |
| Acquisitions | - | - | - | 100 Thousand | -191.1 Million | -67.3 Million |
| Investment purchases | - | - | - | - | -33 Million | -67.3 Million |
| Sales/Maturities of investments | - | - | - | - | 134.9 Million | - |
| Other Investing Activities | - | - | - | 100 Thousand | -101.9 Million | 1.6 Million |
| Financing Cash Flow | -640.6 Million | -622 Million | -632.7 Million | -341.4 Million | -79.2 Million | -405.7 Million |
| Debt repayment | -319.5 Million | -10 Million | -10 Million | -152 Million | -7.5 Million | -2.5 Million |
| Dividends payments | -127.5 Million | -91 Million | -49.4 Million | -31.6 Million | -85.4 Million | -396.1 Million |
| Common Stock Repurchased | -400 Million | -400 Million | -750 Million | - | -156.1 Million | - |
| Common Stock Issuance | - | - | 670 Million | - | 156.1 Million | - |
| Other Financing Activities | -432.6 Million | -121 Million | -493.3 Million | -157.8 Million | 13.7 Million | -7.1 Million |
| Accounts receivables | -1 Million | -2.6 Million | -27 Million | -5 Million | -19.5 Million | -6.3 Million |
| Accounts payables | 13.6 Million | 2.3 Million | 6.6 Million | -500 Thousand | 15.2 Million | -2.4 Million |
| Inventory | - | - | - | - | - | 19.5 Million |
| Other working capital | 1.9 Million | 14.8 Million | 2.4 Million | -8.8 Million | 16.6 Million | -1.2 Million |
| Cash at beginning of period | 3.1 Million | 2.2 Million | 2.6 Million | 3.3 Million | 109.3 Million | 355.7 Million |
| Cash at end of period | 5.4 Million | 3.1 Million | 2.2 Million | 2.6 Million | 3.3 Million | 109.3 Million |
| Capital Expenditure | -223.5 Million | -238.2 Million | -163.2 Million | -301.1 Million | -306.4 Million | -241.9 Million |
| Effect of forex changes on cash | 382.7 Million | - | - | - | - | 219.5 Million |
| Net cash flow / Change in cash | 2.3 Million | 900 Thousand | -400 Thousand | -700 Thousand | -106 Million | -246.4 Million |
| Free Cash Flow | 642.9 Million | 622.9 Million | 632.3 Million | 340.6 Million | 164.3 Million | 225 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.5 Million | 44.6 Million | 37.5 Million | 118.6 Million | 164.8 Million | 147.9 Million |
| Depreciation & Amortization | 50.5 Million | 49.8 Million | 50.4 Million | 192.5 Million | 47.7 Million | 47 Million |
| Deferred income taxes | 15.9 Million | 14.2 Million | 12 Million | 37.9 Million | 11.3 Million | 8.1 Million |
| Stock-based compensation | 100 Thousand | 500 Thousand | 400 Thousand | 1.7 Million | 300 Thousand | 400 Thousand |
| Change in working capital | 42.3 Million | -44 Million | 28.7 Million | 14.5 Million | -12.1 Million | -1 Million |
| Other non-cash items | 113.3 Million | 249.5 Million | 118.6 Million | 501.2 Million | 3.5 Million | 2.2 Million |
| Investing Cash Flow | -63.9 Million | -54.8 Million | -63.5 Million | -223.5 Million | -52.7 Million | -43 Million |
| Investments in PPE | -63.9 Million | -54.8 Million | -63.5 Million | -223.5 Million | -52.7 Million | -43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -112.3 Million | -131.69 Million | -182 Million | -640.6 Million | -162.5 Million | -162.2 Million |
| Debt repayment | -133.6 Million | -112.5 Million | -61.5 Million | -319.5 Million | -78 Million | -77 Million |
| Dividends payments | -52.1 Million | -50.7 Million | -42.3 Million | -127.5 Million | -34.2 Million | -25.9 Million |
| Common Stock Repurchased | -100 Million | -100 Million | -100 Million | -400 Million | -100 Million | -100 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -102.7 Million | -93.5 Million | -101.2 Million | -432.6 Million | -106.3 Million | -113.3 Million |
| Accounts receivables | 17.6 Million | -6.1 Million | -2.3 Million | -1 Million | -11.6 Million | -1.1 Million |
| Accounts payables | 10 Million | -23.1 Million | 21.8 Million | 13.6 Million | 3.7 Million | -13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.7 Million | -14.8 Million | 9.2 Million | 1.9 Million | -4.2 Million | 13.1 Million |
| Cash at beginning of period | 4.2 Million | 5.4 Million | 3.3 Million | 3.1 Million | 3 Million | 3.6 Million |
| Cash at end of period | 99.6 Million | 4.2 Million | 5.4 Million | 5.4 Million | 3.3 Million | 3 Million |
| Capital Expenditure | -63.9 Million | -54.8 Million | -63.5 Million | -223.5 Million | -52.7 Million | -43 Million |
| Effect of forex changes on cash | - | - | 98.7 Million | 382.7 Million | 215.2 Million | 205.2 Million |
| Net cash flow / Change in cash | 95.4 Million | -1.2 Million | 2.1 Million | 2.3 Million | 300 Thousand | -600 Thousand |
| Free Cash Flow | 207.7 Million | 130.5 Million | 184.1 Million | 642.9 Million | 162.8 Million | 161.6 Million |
AKO-A
CANG
4171
ADFS
REC
3094