Hess Midstream LP (HESM)

Every figure this model derived for HESM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 198,600,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 5,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 157,200,000 AssetsCurrent 2026-06-30
current liabilities 204,000,000 LiabilitiesCurrent 2026-06-30
ocf 1,036,400,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,609,100,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 1,300,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HESM on one particular measure came for.

RatioValue
cash operating margin76.24
current ratio0.88
current ratio reported0.77
ebit cagr6.98
ebit yoy3.03
fcf margin52.07
growth cv0.26
net debt ebitda3.03
operating margin62.26
owner earnings margin51.99
revenue growth2.68
revenue growth per share2.68
rule of 4064.94
sbc pct revenue0.08

What to be careful about

What this model itself distrusts about HESM's figures. Written by the derivation as it ran, not added afterwards.