HESM HESS MIDSTREAM LP revenue, earnings and financials
For the quarter ended June 30, 2026, HESS MIDSTREAM LP reported revenue of $399M (down 3.7% from a year earlier), net income of $96.4M and diluted EPS of n/a; over the last four quarters revenue was $1.61B and net income $375M; for the fiscal year ended December 2025 revenue was $1.62B, up 8.4% on the year before.
HESM annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.62B, gross profit n/a, operating income $1.01B, net income $353M (margin 21.8%), EPS n/a
- Fiscal year ended Dec 2024: revenue $1.50B, gross profit n/a, operating income $919M, net income $223M (margin 14.9%), EPS n/a
- Fiscal year ended Dec 2023: revenue $1.35B, gross profit n/a, operating income $817M, net income $119M (margin 8.8%), EPS n/a
- Fiscal year ended Dec 2022: revenue $1.28B, gross profit n/a, operating income $791M, net income $83.9M (margin 6.6%), EPS n/a
- Fiscal year ended Dec 2021: revenue $1.20B, gross profit n/a, operating income $727M, net income $46.4M (margin 3.9%), EPS n/a
HESM quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $399M (down 3.7% year over year), net income $96.4M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $390M (up 2.1% year over year), net income $87.6M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $404M (up 2.1% year over year), net income $93.3M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $421M (up 11.2% year over year), net income $97.7M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $414M (up 13.3% year over year), net income $90.3M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $382M (up 7.4% year over year), net income $71.6M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $396M (up 11.1% year over year), net income $70.4M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $379M (up 4.2% year over year), net income $58.6M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $366M (up 12.8% year over year), net income $49.5M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $356M (up 16.6% year over year), net income $44.6M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue $357M (up 13.3% year over year), net income $37.5M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $363M (up 8.5% year over year), net income $35.3M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $324M (up 3.4% year over year), net income $25.1M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $305M (down 2.4% year over year), net income $20.7M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $315M (down 0.5% year over year), net income $21.8M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $335M (up 10.2% year over year), net income $23.2M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $313M (up 6.3% year over year), net income $22.0M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $312M (up 8.2% year over year), net income $16.9M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $316M, net income $16.9M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $304M, net income $9.90M, EPS n/a
HESM cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $984M, share buybacks $400M
- Fiscal year ended Dec 2024: operating cash flow $940M, share buybacks $300M
- Fiscal year ended Dec 2023: operating cash flow $866M, share buybacks $400M
- Fiscal year ended Dec 2022: operating cash flow $861M, share buybacks $400M
- Fiscal year ended Dec 2021: operating cash flow $796M, share buybacks $750M
HESM balance sheet
- Jun 30, 2026: cash $5.00M, total assets $4.26B, total liabilities $3.87B, shareholders' equity n/a, long-term debt $3.64B
- Mar 31, 2026: cash $4.60M, total assets $4.32B, total liabilities $3.94B, shareholders' equity n/a, long-term debt $3.74B
- Dec 31, 2025: cash $1.90M, total assets $4.39B, total liabilities $3.95B, shareholders' equity n/a, long-term debt $3.74B
- Sep 30, 2025: cash $5.50M, total assets $4.44B, total liabilities $4.01B, shareholders' equity n/a, long-term debt $3.76B
- Jun 30, 2025: cash $4.50M, total assets $4.42B, total liabilities $3.92B, shareholders' equity n/a, long-term debt $3.69B
- Mar 31, 2025: cash $6.10M, total assets $4.26B, total liabilities $3.75B, shareholders' equity n/a, long-term debt $3.55B
- Dec 31, 2024: cash $4.30M, total assets $4.15B, total liabilities $3.69B, shareholders' equity n/a, long-term debt $3.45B
- Sep 30, 2024: cash $10.3M, total assets $4.15B, total liabilities $3.71B, shareholders' equity n/a, long-term debt $3.47B
What is HESM's revenue?
HESS MIDSTREAM LP reported $1.61B of revenue over its last four quarters, through June 30, 2026.
Is HESM profitable?
Yes. HESS MIDSTREAM LP earned $375M over the last four quarters.