HESM

Hess Midstream Lp Energy Crude Petroleum & Natural Gas Russell 3000
$32.71Close $30.04 – $40.9752-week range Jan 29, 2027Next report · estimated

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 29 · weaker than 71% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 20%
1wk up 6.9% price change
1mo down 12.5% price change
12-month return up 4% market up 11% · its own down 5%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 8% year on year
EPS growth — latest quarter
Sales growth down 4% latest quarter · -6 pts
ROE — return on equity
Free cash margin up 45% $728.2M FCF
D/E — long-term debt / equity
Net debt / EBITDA 3.7×
Interest cover —EBIT / interest

Trade setup

ATR% 3.1% $1.03 a day · 2×ATR $30.65
RS 29 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.6× vs 50-day average
Up/down volume 0.91 50 sessions
Implied move — no scheduled report
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 30, 2026
Last shock Oct 7, 2026-15% in one session7.6× volumeon an SEC filing-1% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.6B +8% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.1B FY2021 · $1.2B FY2022 · $1.3B FY2023 · $1.3B FY2024 · $1.5B FY2025 · $1.6B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $352.9M +58% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $24.0M FY2021 · $46.4M FY2022 · $83.9M FY2023 · $118.6M FY2024 · $223.1M FY2025 · $352.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $728.2M +15% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $340.6M FY2021 · $632.3M FY2022 · $622.9M FY2023 · $642.9M FY2024 · $634.2M FY2025 · $728.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 22%
  • Free cash 45%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 2% · Free cash 31% FY2021 · Net 4% · Free cash 53% FY2022 · Net 7% · Free cash 49% FY2023 · Net 9% · Free cash 48% FY2024 · Net 15% · Free cash 42% FY2025 · Net 22% · Free cash 45%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $3.7B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $2.6M · Long-term debt $1.9B FY2021 · Cash $2.2M · Long-term debt $2.5B FY2022 · Cash $3.1M · Long-term debt $2.9B FY2023 · Cash $5.4M · Long-term debt $3.2B FY2024 · Cash $4.3M · Long-term debt $3.4B FY2025 · Cash $1.9M · Long-term debt $3.7B
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.1B $1.2B $1.3B $1.3B $1.5B $1.6B
Operating income $576.5M $727.2M $791.2M $816.9M $919.0M $1.0B
Net income $24.0M $46.4M $83.9M $118.6M $223.1M $352.9M
Net margin 2% 4% 7% 9% 15% 22%
Free cash flow $340.6M $632.3M $622.9M $642.9M $634.2M $728.2M
Free cash margin 31% 53% 49% 48% 42% 45%
Cash $2.6M $2.2M $3.1M $5.4M $4.3M $1.9M
Long-term debt $1.9B $2.5B $2.9B $3.2B $3.4B $3.7B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports