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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)
Back
Back
Cash Flow
Hess Midstream LP (HESM)
Hess Midstream LP (HESM)
source: myfinsight.com