HESM — Hess Midstream LP
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1789832 ·
Last close
$37.63
Market Cap
$4.83B
52W High
$41.32
52W Low
$29.07
ADV30
1,413,596
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 397,700,000 | 343,300,000 | 253,200,000 | 96,400,000 | 4,256,600,000 | 5,000,000 | 3,868,600,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,036,400,000
Investing CF
$-198,600,000
Financing CF
$-837,300,000
CapEx
$-198,600,000
Dividends Paid
$-393,100,000
Buybacks
$-160,000,000
EPS Diluted TTM
$2.90
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
—
Receivables
$151,300,000
ST Investments
—
EBIT TTM
$1,019,600,000
Pretax Income TTM
$795,900,000
Interest Exp TTM
$223,700,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,614,200,064
EBITDA
$1,225,500,032
Free Cash Flow
$499,412,512
Enterprise Value
$8,678,584,320
Total Cash
$5,000,000
Total Debt
$3,680,000,000
Shares Out
128,350,881
Trailing EPS
$2.90
Book Value
$4.01
ROE
150.7%
ROA
14.4%
Div Yield
7.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,617,200,000 | 1,008,100,000 | 352,900,000 | 4,388,300,000 | 3,950,400,000 | 0 | 983,800,000 |
| Dec 2024 | 1,491,900,000 | 919,000,000 | 223,100,000 | 4,151,000,000 | 3,685,700,000 | 0 | 940,300,000 |
| Dec 2023 | 1,346,100,000 | 816,900,000 | 118,600,000 | 3,789,500,000 | 3,426,300,000 | 0 | 866,400,000 |
| Dec 2022 | 1,273,200,000 | 791,200,000 | 83,900,000 | 3,588,200,000 | 3,059,200,000 | 0 | 861,100,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.09
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $38.00 · spot: $37.63 · call volume: 88 · put volume: 168
Expected Move to 2026-11-20:
±$2.60
(6.91%) —
implied range
$35.03 –
$40.23
· ATM straddle on $38.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IEP | ICAHN ENTERPRISES L.P. | $4.88B | $6.86 | — |
| CLMT | Calumet, Inc. /DE | $4.68B | $53.23 | — |
| HCC | WARRIOR MET COAL, INC. | $4.65B | $88.03 | — |
| CNX | CNX Resources Corp | $4.62B | $31.21 | — |
| CVI | CVR ENERGY INC | $5.08B | $50.57 | — |
News headlines (Yahoo Finance, 1h cache)
Is Hess Midstream (HESM) Below Fair Value After Its Payout Rise?
2026-09-26 02:09 · Yahoo
HESM Q2 Beat Masks Lower Volumes as Second-Half Costs Move Higher
2026-09-22 16:18 · Yahoo
Is HESM Worth Buying as Free Cash Flow Rises but Volume Growth Slows?
2026-09-22 16:08 · Yahoo
Hess Midstream (HESM) Boosts Its Payout As Volumes Keep Sliding
2026-09-17 06:20 · Yahoo
This Overlooked Pipeline Stock Quietly Raised Its Dividend Again. Almost Nobody Covered It. (It's Now Yielding Nearly 8%!)
2026-09-03 17:50 · Yahoo
“I Think You Have a Winner” Cramer Excited About Hess Midstream’s 7% Dividend Yield
2026-08-14 13:10 · Yahoo
Hess Midstream (HESM) Q2 2026 Earnings Call Transcript
2026-08-11 01:46 · Yahoo
Chevron vs. Occidental Petroleum: Which Oil Stock Is a Better Buy in 2026?
2026-09-21 10:13 · Yahoo
Got $10,000 to Invest in This High-Yield, Midstream Stock? Here's What It Could Be Worth in 10 Years.
2026-09-04 18:33 · Yahoo
Hess Midstream LP Q2 2026 Earnings Call Summary
2026-08-04 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.