HESM — Hess Midstream LP
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1789832 ·
Last close
$38.58
Market Cap
$4.95B
52W High
$41.09
52W Low
$35.76
ADV30
2,385,882
Next earnings
2026-07-29
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
$8,622,183,424
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
7.79%
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
$3.05
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $33.00 · spot: $38.58 · call volume: 232 · put volume: 118
Expected Move to 2026-08-21:
±$3.34
(8.66%) —
implied range
$35.24 –
$41.92
· ATM straddle on $39.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IEP | ICAHN ENTERPRISES L.P. | $4.97B | $7.39 | — |
| HCC | WARRIOR MET COAL, INC. | $5.00B | $94.67 | — |
| MGY | Magnolia Oil & Gas Corp | $5.05B | $27.28 | — |
| PBF | PBF Energy Inc. | $4.77B | $40.36 | — |
| VVV | VALVOLINE INC | $4.73B | $37.10 | — |
News headlines (Yahoo Finance, 1h cache)
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
Hess Midstream Partners (HESM) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-05-04 20:30 · Yahoo
Hess Midstream (HESM) Valuation Check As Lower 2026 Capex And Higher Free Cash Flow Guide Investor Expectations
2026-05-04 20:13 · Yahoo
Sector Update: Energy Stocks Rise Late Afternoon
2026-05-04 20:03 · Yahoo
Sector Update: Energy Stocks Higher Monday Afternoon
2026-05-04 18:05 · Yahoo
Hess Midstream LP Q1 2026 Earnings Call Summary
2026-05-04 16:45 · Yahoo
Hess Midstream Partners Q1 Earnings Call Highlights
2026-05-04 16:06 · Yahoo
Hess Midstream (HESM) Q1 2026 Earnings Transcript
2026-05-04 15:06 · Yahoo
Sector Update: Energy Stocks Decline Premarket Monday
2026-05-04 13:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.