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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$400K
Free Cash flow
$255,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Deferred income tax expense
Accrued liabilities
Others
Negative Cash Flow Breakdown
Distributions to shareholders/un...
Net proceeds from (repayments of...
Distributions to noncontrolling ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
173,700
157,700
168,000
175,500
Depreciation expense
54,400
58,500
54,200
56,600
Income from equity investments
6,100
3,200
3,300
5,200
Distributions from equity investments
2,900
4,700
6,300
5,500
Amortization of deferred financing costs
3,000
3,000
3,000
3,000
Equity-based compensation expense
100
200
200
800
Deferred income tax expense
31,100
28,200
30,100
31,600
Accounts receivable - trade
1,500
200
1,600
-500
Accounts receivable affiliate
-6,400
5,800
-1,900
7,000
Other current and noncurrent assets
-4,300
-800
-5,500
9,600
Accounts payable trade
1,400
5,400
-15,500
8,000
Accounts payable affiliate
100
2,700
-6,600
-1,600
Accrued liabilities
7,800
10,500
-700
-1,500
Other current and noncurrent liabilities
1,000
-9,200
4,100
2,300
Net cash provided by operating activities
278,600
253,300
245,600
258,900
Additions to property, plant and equipment
23,100
28,800
66,700
80,000
Net cash used in investing activities
-23,100
-28,800
-66,700
-80,000
Net proceeds from (repayments of) borrowings with maturities of 90 days or less
-87,000
5,000
-18,000
83,000
Proceeds
0
0
0
0
Repayments
7,500
7,500
7,500
5,000
Deferred financing costs
0
0
0
0
Transaction costs
0
600
200
1,100
Share and unit repurchases
0
60,000
0
100,000
Distributions to shareholders/unitholders
99,900
98,900
97,700
96,600
Distributions to noncontrolling interest
60,700
59,800
59,100
58,200
Net cash used in financing activities
-255,100
-221,800
-182,500
-177,900
Increase in cash and cash equivalents
400
2,700
-3,600
1,000
Cash and cash equivalents, beginning of period
4,600
1,900
5,500
4,300
Cash and cash equivalents, end of period
5,000
4,600
1,900
5,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$173,700K
(-49.08%↓ Y/Y)
Depreciation expense
$54,400K
(-47.34%↓ Y/Y)
Deferred income tax
expense
$31,100K
(-40.19%↓ Y/Y)
Accrued liabilities
$7,800K
(-9.30%↓ Y/Y)
Accounts receivable
affiliate
-$6,400K
(-320.69%↓ Y/Y)
Other current and
noncurrent assets
-$4,300K
(-16.22%↓ Y/Y)
Amortization of deferred
financing costs
$3,000K
(-62.96%↓ Y/Y)
Distributions from equity
investments
$2,900K
(-69.79%↓ Y/Y)
Accounts payable trade
$1,400K
(105.96%↑ Y/Y)
Other current and
noncurrent liabilities
$1,000K
(109.35%↑ Y/Y)
Accounts payable
affiliate
$100K
(108.33%↑ Y/Y)
Equity-based compensation
expense
$100K
(-83.33%↓ Y/Y)
Net cash provided by
operating activities
$278,600K
(-41.87%↓ Y/Y)
Canceled cashflow
$7,600K
Increase in cash and cash
equivalents
$400K
(100.00%↑ Y/Y)
Canceled cashflow
$278,200K
Income from equity
investments
$6,100K
(-17.57%↓ Y/Y)
Accounts receivable -
trade
$1,500K
(-25.00%↓ Y/Y)
Net cash used in
financing activities
-$255,100K
(31.09%↑ Y/Y)
Net cash used in
investing activities
-$23,100K
(78.79%↑ Y/Y)
Distributions to
shareholders/unitholders
$99,900K
(-35.92%↓ Y/Y)
Net proceeds from
(repayments of) borrowings...
-$87,000K
(-133.72%↓ Y/Y)
Distributions to
noncontrolling interest
$60,700K
(-59.04%↓ Y/Y)
Repayments
$7,500K
(-99.07%↓ Y/Y)
Additions to property,
plant and equipment
$23,100K
(-78.79%↓ Y/Y)
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Hess Midstream LP (HESM)
Hess Midstream LP (HESM)