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Hess Midstream LP (HESM) Cash From Operations

Annual CFO:

$940.30M+$73.90M(+8.53%)
December 31, 2024

Summary

  • As of today, HESM annual cash from operations is $940.30 million, with the most recent change of +$73.90 million (+8.53%) on December 31, 2024.
  • During the last 3 years, HESM annual cash from operations has risen by +$144.80 million (+18.20%).
  • HESM annual cash from operations is now at all-time high.

Performance

HESM Cash From Operations Chart

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Quarterly CFO:

$276.90M+$74.50M(+36.81%)
June 30, 2025

Summary

  • As of today, HESM quarterly cash from operations is $276.90 million, with the most recent change of +$74.50 million (+36.81%) on June 30, 2025.
  • Over the past year, HESM quarterly cash from operations has increased by +$5.30 million (+1.95%).
  • HESM quarterly cash from operations is now -4.62% below its all-time high of $290.30 million, reached on December 31, 2015.

Performance

HESM Quarterly Cash From Operations Chart

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TTM CFO:

$962.70M+$5.30M(+0.55%)
June 30, 2025

Summary

  • As of today, HESM TTM cash from operations is $962.70 million, with the most recent change of +$5.30 million (+0.55%) on June 30, 2025.
  • Over the past year, HESM TTM cash from operations has increased by +$42.70 million (+4.64%).
  • HESM TTM cash from operations is now at all-time high.

Performance

HESM TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HESM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+8.5%+1.9%+4.6%
3Y3 Years+18.2%+29.9%+18.9%
5Y5 Years+99.8%+56.1%+59.5%

HESM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+18.2%at high+49.4%at high+14.4%
5Y5-Yearat high+99.8%at high+85.1%at high+59.5%
All-TimeAll-Timeat high+794.5%-4.6%+898.0%at high+2874.3%

HESM Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$276.90M(+36.8%)
$962.70M(+0.6%)
Mar 2025
-
$202.40M(-21.7%)
$957.40M(+1.8%)
Dec 2024
$940.30M(+8.5%)
$258.50M(+14.9%)
$940.30M(+1.2%)
Sep 2024
-
$224.90M(-17.2%)
$929.40M(+1.0%)
Jun 2024
-
$271.60M(+46.6%)
$920.00M(+7.9%)
Mar 2024
-
$185.30M(-25.2%)
$853.00M(-1.5%)
Dec 2023
$866.40M(+0.6%)
$247.60M(+14.9%)
$866.40M(+3.0%)
Sep 2023
-
$215.50M(+5.3%)
$841.40M(-2.2%)
Jun 2023
-
$204.60M(+3.0%)
$860.60M(-1.0%)
Mar 2023
-
$198.70M(-10.7%)
$869.20M(+0.9%)
Dec 2022
$861.10M(+8.2%)
$222.60M(-5.2%)
$861.10M(-0.1%)
Sep 2022
-
$234.70M(+10.1%)
$862.00M(+6.5%)
Jun 2022
-
$213.20M(+11.9%)
$809.30M(-1.4%)
Mar 2022
-
$190.60M(-14.7%)
$820.70M(+3.2%)
Dec 2021
$795.50M(+24.0%)
$223.50M(+22.8%)
$795.50M(+6.6%)
Sep 2021
-
$182.00M(-19.0%)
$746.50M(+4.5%)
Jun 2021
-
$224.60M(+35.8%)
$714.10M(+7.1%)
Mar 2021
-
$165.40M(-5.2%)
$666.90M(+3.9%)
Dec 2020
$641.70M(+36.3%)
$174.50M(+16.6%)
$641.70M(+6.3%)
Sep 2020
-
$149.60M(-15.7%)
$603.50M(+12.3%)
Jun 2020
-
$177.40M(+26.5%)
$537.30M(+5.5%)
Mar 2020
-
$140.20M(+2.9%)
$509.10M(+8.2%)
DateAnnualQuarterlyTTM
Dec 2019
$470.70M(+0.8%)
$136.30M(+63.4%)
$470.70M(+8.7%)
Sep 2019
-
$83.40M(-44.1%)
$432.90M(-6.9%)
Jun 2019
-
$149.20M(+46.6%)
$464.90M(+1.7%)
Mar 2019
-
$101.80M(+3.4%)
$457.20M(-1.9%)
Dec 2018
$466.90M(+38.8%)
$98.50M(-14.6%)
$465.90M(-4.6%)
Sep 2018
-
$115.40M(-18.4%)
$488.30M(+3.0%)
Jun 2018
-
$141.50M(+28.1%)
$474.10M(-7.1%)
Mar 2018
-
$110.50M(-8.6%)
$510.40M(+27.6%)
Dec 2017
$336.50M(-13.1%)
$120.90M(+19.5%)
$399.90M(+43.3%)
Sep 2017
-
$101.20M(-43.1%)
$279.00M(+56.9%)
Jun 2017
-
$177.80M(>+9900.0%)
$177.80M(>+9900.0%)
Mar 2017
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2016
$387.30M(-10.9%)
-
-
Dec 2015
$434.80M(+1368.9%)
$290.30M(+427.8%)
$434.80M(+168.6%)
Sep 2015
-
$55.00M(+7.0%)
$161.90M(+33.8%)
Jun 2015
-
$51.40M(+34.9%)
$121.00M(+18.2%)
Mar 2015
-
$38.10M(+119.0%)
$102.40M(+245.9%)
Dec 2014
$29.60M(+121.9%)
$17.40M(+23.4%)
$29.60M(+142.6%)
Sep 2014
-
$14.10M(-57.0%)
$12.20M(+742.1%)
Jun 2014
-
$32.80M(+194.5%)
-$1.90M(+94.5%)
Mar 2014
-
-$34.70M
-$34.70M
Dec 2013
-$135.40M(-154.0%)
-
-
Dec 2012
-$53.30M
-
-

FAQ

  • What is Hess Midstream LP annual cash from operations?
  • What is the all-time high annual cash from operations for Hess Midstream LP?
  • What is Hess Midstream LP annual cash from operations year-on-year change?
  • What is Hess Midstream LP quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Hess Midstream LP?
  • What is Hess Midstream LP quarterly cash from operations year-on-year change?
  • What is Hess Midstream LP TTM cash from operations?
  • What is the all-time high TTM cash from operations for Hess Midstream LP?
  • What is Hess Midstream LP TTM cash from operations year-on-year change?

What is Hess Midstream LP annual cash from operations?

The current annual cash from operations of HESM is $940.30M

What is the all-time high annual cash from operations for Hess Midstream LP?

Hess Midstream LP all-time high annual cash from operations is $940.30M

What is Hess Midstream LP annual cash from operations year-on-year change?

Over the past year, HESM annual cash from operations has changed by +$73.90M (+8.53%)

What is Hess Midstream LP quarterly cash from operations?

The current quarterly cash from operations of HESM is $276.90M

What is the all-time high quarterly cash from operations for Hess Midstream LP?

Hess Midstream LP all-time high quarterly cash from operations is $290.30M

What is Hess Midstream LP quarterly cash from operations year-on-year change?

Over the past year, HESM quarterly cash from operations has changed by +$5.30M (+1.95%)

What is Hess Midstream LP TTM cash from operations?

The current TTM cash from operations of HESM is $962.70M

What is the all-time high TTM cash from operations for Hess Midstream LP?

Hess Midstream LP all-time high TTM cash from operations is $962.70M

What is Hess Midstream LP TTM cash from operations year-on-year change?

Over the past year, HESM TTM cash from operations has changed by +$42.70M (+4.64%)
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