Financial insights of HESM

MyFinsight

For the quarter ending 2025-09-30, HESM made $420,900K in revenue. $97,700K in net income. Net profit margin of 23.21%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	420,900	414,200	382,000	372,333
Operating and maintenance expenses (exclusive of depreciation shown separately below)	98,100	94,100	85,600	86,100
Depreciation expense	56,600	51,800	51,500	50,533
General and administrative expenses	7,300	8,100	7,500	6,600
Total operating costs and expenses	162,000	154,000	144,600	143,233
Income from operations	258,900	260,200	237,400	229,100
Income from equity investments	5,200	4,000	3,400	3,433
Interest expense, net	-57,100	-55,400	-56,400	-50,133
Income before income tax expense	207,000	208,800	184,400	182,400
Income tax expense	31,500	29,100	23,000	17,633
Net income	175,500	179,700	161,400	164,767
Less net income attributable to noncontrolling interest	77,800	89,400	89,800	109,933
Net income attributable to hess midstream lp	97,700	90,300	71,600	54,833

Diluted eps	-	-	-	0.623
Basic average shares	-	-	110,700,000	-30,999,970.333
Diluted average shares	-	-	110,800,000	-30,999,970.333
Weighted average number of shares outstanding, basic	130,300,000	-	-	-
Weighted average number of shares outstanding, diluted	130,300,000	-	-	-