Hess Midstream LP (HESM)

39.56 -0.68% (-0.27)

Over 1M: -1.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

39 39.5 40 40.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 182M Q4 '21 — Operating Cash Flow: 223.5M Q1 '22 — Operating Cash Flow: 190.6M Q2 '22 — Operating Cash Flow: 213.2M Q3 '22 — Operating Cash Flow: 234.7M Q4 '22 — Operating Cash Flow: 222.6M Q1 '23 — Operating Cash Flow: 198.7M Q2 '23 — Operating Cash Flow: 204.6M Q3 '23 — Operating Cash Flow: 215.5M Q4 '23 — Operating Cash Flow: 247.6M Q1 '24 — Operating Cash Flow: 185.3M Q2 '24 — Operating Cash Flow: 271.6M Q3 '24 — Operating Cash Flow: 224.9M Q4 '24 — Operating Cash Flow: 258.5M Q1 '25 — Operating Cash Flow: 202.4M Q2 '25 — Operating Cash Flow: 276.9M Q3 '25 — Operating Cash Flow: 258.9M Q4 '25 — Operating Cash Flow: 245.6M Q1 '26 — Operating Cash Flow: 253.3M Q2 '26 — Operating Cash Flow: 278.6M 0 60M 120M 180M 240M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
OE margin 52.0%
Oper. margin 62.3%
SBC / sales 0.081%
ROIC —
Accruals -15.5%
FCF margin 52.1%
OCF margin 64.4%
ROCE 24.7%
ROA 8.8%
OCF / EBIT 1.0×
Gross margin —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
RPO / sales 0.016×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA —
Current ratio 0.88×
F-score 7.7 pts
Payout 0.0%
Debt payback 4.4 yr
Quick ratio 0.77×
Cash / Debt 0.0013×
Cash runway —
Debt / Eq —
Equity / Assets —
Interest cover —
Net debt / Eq —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +2.7%
EPS Y/Y +28.9%
EBIT CAGR +7.0%
EBIT Y/Y +3.0%
Sales Q/Q -3.8%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.