HESM — Hess Midstream LP
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1789832 ·
Last close
$40.64
Market Cap
$5.22B
52W High
$41.28
52W Low
$35.86
ADV30
956,921
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 403,100,000 | 348,900,000 | 251,600,000 | 93,300,000 | 4,388,300,000 | 1,900,000 | 3,950,400,000 |
| Sep 2025 | 419,600,000 | 363,000,000 | 258,900,000 | 97,700,000 | 4,437,700,000 | 5,500,000 | 4,011,200,000 |
| Jun 2025 | 413,500,000 | 361,700,000 | 260,200,000 | 90,300,000 | 4,423,100,000 | 4,500,000 | 3,915,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$983,800,000
Investing CF
$-255,600,000
Financing CF
$-730,600,000
CapEx
$-255,600,000
Dividends Paid
$-350,200,000
Buybacks
$-400,000,000
EPS Diluted TTM
$2.89
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
—
Receivables
$150,200,000
ST Investments
—
EBIT TTM
$783,200,000
Pretax Income TTM
$614,000,000
Interest Exp TTM
$169,200,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,629,400,064
EBITDA
$1,229,900,032
Free Cash Flow
$453,924,992
Enterprise Value
$8,819,844,096
Total Cash
$4,600,000
Total Debt
$3,772,000,000
Shares Out
128,350,881
Trailing EPS
$2.89
Book Value
$4.04
ROE
153.4%
ROA
14.7%
Div Yield
7.44%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,617,200,000 | 1,008,100,000 | 352,900,000 | 4,388,300,000 | 3,950,400,000 | — | 983,800,000 |
| Dec 2024 | 1,491,900,000 | 919,000,000 | 223,100,000 | 4,151,000,000 | 3,685,700,000 | — | 940,300,000 |
| Dec 2023 | 1,346,100,000 | 816,900,000 | 118,600,000 | 3,789,500,000 | 3,426,300,000 | — | 866,400,000 |
| Dec 2022 | 1,273,200,000 | 791,200,000 | 83,900,000 | 3,588,200,000 | 3,059,200,000 | — | 861,100,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.02
Max Pain — expiry 2026-08-21
max pain strike: $37.00 · spot: $40.64 · call oi: 6,056 · put oi: 2,827
Expected Move to 2026-08-21:
±$2.67
(6.58%) —
implied range
$37.97 –
$43.31
· ATM straddle on $41.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OII | OCEANEERING INTERNATIONAL INC | $5.25B | $52.73 | — |
| IEP | ICAHN ENTERPRISES L.P. | $5.17B | $7.69 | — |
| VVV | VALVOLINE INC | $4.97B | $38.96 | — |
| VAL | Valaris Ltd | $5.51B | $79.53 | — |
| MUR | MURPHY OIL CORP | $5.58B | $38.95 | — |
News headlines (Yahoo Finance, 1h cache)
AI Energy Infrastructure Hoists Pipeline Stocks Near Buy Points
2026-07-20 20:23 · Yahoo
Hess Midstream LP Schedules Earnings Release Conference Call
2026-07-13 20:15 · Yahoo
Chevron vs. Exxon Mobil: Which Energy Stock Is a Better Buy in 2026?
2026-07-04 23:21 · Yahoo
Hess Midstream’s Jennifer Gordon on What Sets it Apart at EIC
2026-06-29 14:43 · Yahoo
Hess Midstream (HESM) Cut to Underweight by Morgan Stanley on Risk-Reward Concerns
2026-06-17 19:26 · Yahoo
Did Morgan Stanley’s Downgrade and Sponsor Concerns Just Shift Hess Midstream’s (HESM) Investment Narrative?
2026-06-11 08:10 · Yahoo
Morgan Stanley sees selective midstream opportunity, cuts TRP and HESM
2026-06-10 16:01 · Yahoo
Here Are Wednesday’s Top Wall Street Analyst Research Calls: BILL Holdings, Cava Group, Entergy, GlobalFoundries, Hess Midstream, Nike, Pfizer, SharkNinja, STMicroelectronics, and More
2026-06-10 11:59 · Yahoo
A $475,000 Portfolio That Quietly Pays $2,800 a Month From Just Two Sectors Most Investors Ignore
2026-05-20 12:42 · Yahoo
Hess Midstream Partners (HESM) Reports Q1 Earnings: What Key Metrics Have to Say
2026-05-14 18:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.