Financial insights of HESM

MyFinsight

For the quarter ending 2026-03-31, HESM made $390,100K in revenue. $87,600K in net income. Net profit margin of 22.46%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	390,100	404,200	420,900	414,200
Operating and maintenance expenses (exclusive of depreciation shown separately below)	85,600	92,800	98,100	94,100
Depreciation expense	58,500	54,200	56,600	51,800
General and administrative expenses	7,900	5,600	7,300	8,100
Total operating costs and expenses	152,000	152,600	162,000	154,000
Income from operations	238,100	251,600	258,900	260,200
Income from equity investments	3,200	3,300	5,200	4,000
Interest expense, net	-55,400	-56,700	-57,100	-55,400
Income before income tax expense	185,900	198,200	207,000	208,800
Income tax expense	28,200	30,200	31,500	29,100
Net income	157,700	168,000	175,500	179,700
Less net income attributable to noncontrolling interest	70,100	74,700	77,800	89,400
Net income attributable to hess midstream lp	87,600	93,300	97,700	90,300

Diluted EPS	-	0.728	-	-
Basic Average Shares	129,200,000	128,300,000	130,300,000	-
Diluted Average Shares	129,200,000	128,200,000	130,300,000	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.