HESM
Hess Midstream LP
Stock
$37.75−0.30 (−0.79%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.0B | $984M | $940M | $866M | $861M | $796M | $642M | $471M | $467M | $337M |
| Capital expenditures | $199M | $256M | $306M | $224M | $238M | $163M | $301M | $306M | $242M | $144M |
| Free cash flow | $838M | $728M | $634M | $643M | $623M | $632M | $341M | $164M | $225M | $192M |
| Stock-based compensation | $1.3M | $1.6M | $1.8M | $1.7M | $1.6M | $1.4M | $1.5M | $1.5M | $900K | $200K |
| Buybacks | $160M | $400M | $300M | $400M | $400M | $750M | — | — | — | — |
| Free cash flow margin | 51.9% | 44.9% | 42.4% | 47.7% | 48.8% | 52.5% | 31.2% | 19.4% | 31.6% | 33.2% |