Company Financials

Hess Midstream LP Financials

United States dollar

business Hess Midstream LP Company Profile

Main Stock Listing

NYSE: HESM

Market Capitalization $7.28 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.28
Forward PE 12.14
Price to Sales TTM $4.49
Price to Book MRQ $7.80
Enterprise to Revenue 5.03
Enterprise to EBITDA 6.70

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 20.46%
Operating Margin 61.51%
Return on Assets TTM 14.55%
Return on Equity TTM 158.63%

Income Statement

Revenue TTM $1,612,999,936
Revenue per Share TTM $13.83
Quarterly Revenue Growth 11.20%
Gross Profit TTM $1,242,499,968
EBITDA $1,210,700,000
Net Income to Common TTM $330,000,000
Diluted EPS TTM $2.81
Quarterly Earnings Growth YoY 66.70%

Balance Sheet

Total Cash MRQ $5,500,000
Total Cash per Share MRQ $0.04
Total Debt MRQ $
Total Debt to Equity MRQ 889.78
Current Ratio MRQ 0.75
Book Value per Share MRQ $4.43

Cash Flow

Operating Cash Flow TTM $996,700,032
Levered Free Cash Flow TTM $404,100,000

HESM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 129,378,474
Float Shares 128,729,889
Avg 10 Volume 1,076,640
Avg 30 Volume None
Shares Short 8,351,928
Short Ratio 5.13
Short % of Shares 8.12%
% Held by Insiders 0.87%
% Held by Institutions 91.57%

Stock Price Summary

Beta 0.60
Fifty Two Week Low $31.63
Fifty Two Week High $44.14
Fifty Two Week Change -9.50%
Day 50 MA $33.74
Day 200 MA $37.45

Dividends and Splits

Forward Annual Dividend Rate $3.02
Forward Annual Dividend Yield 8.72%
Trailing Annual Dividend Rate $2.90
Trailing Annual Dividend Yield 8.38%
Payout Ratio 100.80%
Dividend Date 2025-11-14
Ex Dividend Date 2025-11-06
Last Split Factor
Last Split Date