HESM Stock Annual Cash Flow. Download in Excel
Hess Midstream Partners LP Representing Limited Partner Interests
HESM 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
36.82
USD
0.75
(2.08%)
Previous close: 36.07 Open: 36.4 Bid: 36.62 Ask: 37.5
52 week range
30.08 39.11
Mkt Cap: 3,779 M Avg Vol (90 Days): 826,760
Last updated: Friday 22nd November 2024
Financials
HESM Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -700000.0 | -5 M | 4 M | -200000.0 | |
| (Increase) Decrease in other current liabilities | -600000.0 | 3 M | -2 M | 2 M | -2 M | |
| (Increase) Decrease in payables | 15 M | -500000.0 | 7 M | 2 M | 14 M | |
| (Increase) Decrease in receivables | -19 M | -5 M | -27 M | -3 M | 600000.0 | |
| Acquisitions | -122 M | |||||
| CapitalExpenditureReported | 306 M | 301 M | 163 M | 238 M | 224 M | |
| Cash at beginning of period | 109 M | 3 M | 3 M | 2 M | 3 M | |
| Cash at end of period | 109 M | 3 M | 2 M | 3 M | 5 M | |
| Cash flow | 471 M | 642 M | 796 M | 861 M | 866 M | |
| CashFlowFromContinuingInvestingActivities | -429 M | -301 M | -163 M | -238 M | -223 M | |
| ChangeInAccountPayable | 12 M | -600000.0 | -3 M | 8 M | 4 M | |
| ChangeInAccruedExpense | 19 M | -11 M | 9 M | 9 M | 4 M | |
| ChangeInInterestPayable | 19 M | -11 M | 9 M | 9 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 34 M | -12 M | 16 M | 11 M | 18 M | |
| ChangeInWorkingCapital | 12 M | -14 M | -18 M | 15 M | 16 M | |
| CommonStockPayments | -750 M | -400 M | -400 M | |||
| Current deferred income taxes | -100000.0 | 7 M | 15 M | 27 M | 38 M | |
| Deferred income taxes | -100000.0 | 7 M | 15 M | 27 M | 38 M | |
| Depreciation | 143 M | 157 M | 166 M | 181 M | 193 M | |
| Depreciation unreconciled | 148 M | 163 M | 173 M | 190 M | 201 M | |
| DepreciationAndAmortization | 148 M | 157 M | 166 M | 181 M | 193 M | |
| EarningsLossesFromEquityInvestments | -3 M | -600000.0 | 7 M | 8 M | 4 M | |
| FinancingCashFlow | -79 M | -341 M | -633 M | -622 M | -641 M | |
| Free cash flow | 164 M | 341 M | 632 M | 623 M | 643 M | |
| GainLossOnSaleOfPPE | -100000.0 | |||||
| Issuance of debt | 235 M | 152 M | -90 M | -76 M | 320 M | |
| IssuanceOfDebt | 785 M | 152 M | 660 M | 324 M | 320 M | |
| Net cash from financing activities | -79 M | -341 M | -633 M | -622 M | -641 M | |
| Net cash from investing activities | -497 M | -301 M | -163 M | -238 M | -223 M | |
| Net cash from operating activities | 471 M | 642 M | 796 M | 861 M | 866 M | |
| Net change in cash & cash equivalents | -106 M | -700000.0 | -400000.0 | 900000.0 | 2 M | |
| Net income from continuing operations | 313 M | 485 M | 618 M | 621 M | 606 M | |
| NetBusinessPurchaseAndSale | -122 M | |||||
| NetCommonStockIssuance | -750 M | -400 M | -400 M | |||
| NetIssuancePaymentsOfDebt | 785 M | 152 M | 660 M | 324 M | 320 M | |
| NetLongTermDebtIssuance | 550 M | 750 M | 400 M | |||
| NetPPEPurchaseAndSale | -306 M | -301 M | -163 M | -238 M | -223 M | |
| Operating (gains) losses | -3 M | -700000.0 | 7 M | 8 M | 4 M | |
| Other financing charges net | -462 M | -480 M | -440 M | -429 M | ||
| Other non-cash items | 2 M | 2 M | 1 M | 2 M | 2 M | |
| ProceedsFromStockOptionExercised | -843 M | -30 M | -51 M | -92 M | -131 M | |
| Purchase of property plant & equipment | -306 M | -301 M | -163 M | -238 M | -223 M | |
| Purchase of short term investments | 550 M | 750 M | 400 M | |||
| PurchaseOfPPE | -306 M | -301 M | -163 M | -238 M | -223 M | |
| Repayment of debt | -7 M | |||||
| RepaymentOfDebt | -7 M | -10 M | -10 M | -2 M | ||
| Repurchase of capital stock | -750 M | -400 M | -400 M | |||
| Revenue per share | 5 M | 7 M | 7 M | 9 M | 8 M | |
| SaleOfPPE | 100000.0 | |||||
| ShortTermDebtIssuance | 242 M | 152 M | -80 M | -66 M | 322 M | |
| ShortTermDebtPayments | -7 M | -10 M | -10 M | -2 M | ||
| StockBasedCompensation | 2 M | 2 M | 1 M | 2 M | 2 M |
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