Hess Midstream LP Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6B+7.9% YoYTTM through 30 Jun 2026
Net Income $375M+68.1% YoYTTM through 30 Jun 2026
Free Cash Flow $837.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 76.0% |
| Operating Margin | 61.7% |
| Net Margin | 23.3% |
Returns
156.3%ROE
15.6%ROA
9.1%ROIC
Balance Sheet Health
Debt / Equity8.61x
Current Ratio0.85x
Net Debt$3.8B
Cash & Equivalents$5M
Quality Metrics
Piotroski F-Score7 / 9
FCF Margin52.1%
Rule of 4052.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.6B
Dividend
$1.54Per share, FY20263.94%Yield-4.2%5-yr growth
Capital Allocation
Capex Intensity12.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Gathering | $870.1M | ||
| Processing and Storage | $600.1M | ||
| Terminaling and Export | $130.1M |
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