搜索





搜索





市场行情
/
股票
/
hesm
/

Hess Midstream LP

HESM

添加自选

40.830USD

+0.620+1.54%

收盘 07-31 16:00（美东）报价延迟15分钟

5.24B总市值

14.09市盈率 TTM

Hess Midstream LP

40.830

+0.620+1.54%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

HESM 现金流量表

您可以访问Hess Midstream LP的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

经营活动现金流量（间接法）

持续经营活动现金净额

25.15%253.30M

-4.99%245.60M

15.12%258.90M

1.95%276.90M

9.23%202.40M

4.40%258.50M

4.36%224.90M

32.75%271.60M

-6.74%185.30M

11.23%247.60M

-8.18%215.50M

-4.03%204.60M

4.25%198.70M

-0.40%222.60M

28.96%234.70M

-5.08%213.20M

15.24%190.60M

28.08%223.50M

21.66%182.00M

26.61%224.60M

17.97%165.40M

122.29%174.50M

79.38%149.60M

18.90%177.40M

37.72%140.20M

-21.11%78.50M

-27.73%83.40M

5.44%149.20M

-7.87%101.80M

-17.70%99.50M

14.03%115.40M

38.45%141.50M

46.16%110.50M

9.02%120.90M

-0.88%101.20M

-4.93%102.20M

12.50%75.60M

-61.80%110.90M

85.64%102.10M

109.14%107.50M

76.38%67.20M

1568.39%290.30M

290.07%55.00M

56.71%51.40M

209.80%38.10M

--17.40M

--14.10M

--32.80M

---34.70M

持续经营净收入

-2.29%157.70M

-2.38%168.00M

6.56%175.50M

12.10%179.70M

-0.31%161.40M

12.63%172.10M

-0.06%164.70M

8.38%160.30M

13.85%161.90M

2.00%152.80M

3.39%164.80M

-2.57%147.90M

-10.90%142.20M

-9.27%149.80M

21.59%159.40M

-6.30%151.80M

0.00%159.60M

24.79%165.10M

13.21%131.10M

50.28%162.00M

23.72%159.60M

325.40%132.30M

32.49%115.80M

44.89%107.80M

59.65%129.00M

-31.04%31.10M

-9.71%87.40M

-21.35%74.40M

-9.21%80.80M

-41.50%45.10M

26.54%96.80M

38.91%94.60M

41.05%89.00M

8.59%77.10M

58.06%76.50M

70.68%68.10M

34.26%63.10M

-20.31%71.00M

24.10%48.40M

8.13%39.90M

65.49%47.00M

371.43%89.10M

150.00%39.00M

202.46%36.90M

305.80%28.40M

--18.90M

--15.60M

--12.20M

---13.80M

持续经营损益

13.59%58.50M

5.65%54.20M

9.90%56.60M

2.57%51.80M

3.41%51.50M

1.79%51.30M

7.97%51.50M

7.45%50.50M

5.06%49.80M

8.62%50.40M

4.84%47.70M

4.44%47.00M

6.76%47.40M

6.67%46.40M

9.64%45.50M

11.39%45.00M

10.45%44.40M

8.75%43.50M

5.06%41.50M

3.86%40.40M

4.42%40.20M

-3.38%40.00M

9.72%39.50M

9.89%38.90M

14.58%38.50M

14.68%41.40M

17.65%36.00M

17.22%35.40M

12.00%33.60M

23.21%36.10M

7.37%30.60M

5.96%30.20M

11.94%30.00M

6.16%29.30M

15.38%28.50M

14.92%28.50M

18.58%26.80M

-39.21%27.60M

80.29%24.70M

87.88%24.80M

63.77%22.60M

243.94%45.40M

0.74%13.70M

-5.04%13.20M

272.97%13.80M

--13.20M

--13.60M

--13.90M

--3.70M

递延税费

23.14%28.20M

33.19%30.10M

67.20%31.60M

83.02%29.10M

61.27%22.90M

88.33%22.60M

67.26%18.90M

96.30%15.90M

118.46%14.20M

71.43%12.00M

50.67%11.30M

14.08%8.10M

30.00%6.50M

29.63%7.00M

141.94%7.50M

97.22%7.10M

100.00%5.00M

157.14%5.40M

72.22%3.10M

111.76%3.60M

47.06%2.50M

2200.00%2.10M

--1.80M

--1.70M

---100.00K

--0.00

----

其他非现金项目

-38.78%3.00M

15.38%3.00M

39.13%3.20M

133.33%4.90M

23.81%2.60M

9.52%2.30M

0.00%2.10M

-4.55%2.10M

-12.50%2.10M

-4.55%2.10M

5.00%2.10M

10.00%2.20M

26.32%2.40M

29.41%2.20M

17.65%2.00M

42.86%2.00M

18.75%1.90M

0.00%1.70M

-5.56%1.70M

-66.67%1.40M

23.08%1.60M

30.77%1.70M

50.00%1.80M

0.00%4.20M

333.33%1.30M

550.00%1.30M

300.00%1.20M

2000.00%4.20M

50.00%300.00K

0.00%200.00K

--300.00K

118.18%200.00K

--200.00K

-81.82%200.00K

----

---1.10M

--0.00

--1.10M

----

营运资金变化

110.47%4.20M

-267.53%-12.90M

36.43%-8.90M

-71.39%12.10M

8.86%-40.10M

-73.17%7.70M

-15.70%-14.00M

4330.00%42.30M

-3900.00%-44.00M

129.60%28.70M

-157.89%-12.10M

-115.87%-1.00M

95.63%-1.10M

95.31%12.50M

435.90%20.90M

-59.35%6.30M

42.47%-25.20M

557.14%6.40M

143.82%3.90M

-36.48%15.50M

-54.23%-43.80M

-115.05%-1.40M

75.95%-8.90M

-35.79%24.40M

-104.32%-28.40M

-37.58%9.30M

-193.65%-37.00M

134.57%38.00M

-56.18%-13.90M

4.20%14.90M

-207.32%-12.60M

205.66%16.20M

37.76%-8.90M

6.72%14.30M

-114.14%-4.10M

-87.29%5.30M

-495.83%-14.30M

-91.40%13.40M

1160.87%29.00M

3107.69%41.70M

41.46%-2.40M

1159.86%155.80M

115.23%2.30M

-80.60%1.30M

83.33%-4.10M

---14.70M

---15.10M

--6.70M

---24.60M

-应收款项（增）减

-275.00%-6.00M

103.85%300.00K

64.09%-6.50M

-118.75%-3.30M

73.77%-1.60M

-239.13%-7.80M

-56.03%-18.10M

1700.00%17.60M

-143.57%-6.10M

-129.87%-2.30M

-150.66%-11.60M

93.17%-1.10M

181.87%14.00M

-49.67%7.70M

175.58%22.90M

-655.17%-16.10M

-14.77%-17.10M

15400.00%15.30M

-278.75%-30.30M

-86.94%2.90M

21.99%-14.90M

99.30%-100.00K

-5.26%-8.00M

22100.00%22.20M

-19000.00%-19.10M

-2283.33%-14.30M

-153.33%-7.60M

-98.08%100.00K

98.73%-100.00K

-500.00%-600.00K

-87.50%-3.00M

136.36%5.20M

49.68%-7.90M

-102.70%-100.00K

-14.29%-1.60M

120.00%2.20M

-703.85%-15.70M

146.84%3.70M

-133.33%-1.40M

140.00%1.00M

-7.14%2.60M

9.20%-7.90M

75.00%-600.00K

61.54%-2.50M

117.72%2.80M

---8.70M

---2.40M

---6.50M

---15.80M

-存货（增）减

----

--500.00K

----

-100.00%0.00

--0.00

100.00%0.00

--200.00K

--0.00

---200.00K

---100.00K

-其他流动资产变化

-70.37%800.00K

-17.91%5.50M

12.73%-9.60M

-67.74%1.00M

28.57%2.70M

21.82%6.70M

2.65%-11.00M

0.00%3.10M

-16.00%2.10M

-25.68%5.50M

8.13%-11.30M

-29.55%3.10M

-37.50%2.50M

164.29%7.40M

-4.24%-12.30M

76.00%4.40M

185.71%4.00M

3.70%2.80M

-59.46%-11.80M

-10.71%2.50M

16.67%1.40M

-25.00%2.70M

-5.71%-7.40M

12.00%2.80M

700.00%1.20M

38.46%3.60M

-59.09%-7.00M

127.27%2.50M

-107.69%-200.00K

172.22%2.60M

-2100.00%-4.40M

-62.07%1.10M

425.00%2.60M

-550.00%-3.60M

87.50%-200.00K

190.00%2.90M

-157.14%-800.00K

-83.33%800.00K

-161.54%-1.60M

211.11%1.00M

124.56%1.40M

209.09%4.80M

161.90%2.60M

-118.37%-900.00K

-11.76%-5.70M

---4.40M

---4.20M

--4.90M

---5.10M

-其他流动负债变化

-2.22%-9.20M

-28.07%4.10M

147.92%2.30M

-194.44%-1.70M

26.23%-9.00M

1040.00%5.70M

-233.33%-4.80M

-18.18%1.80M

-48.78%-12.20M

--500.00K

28.57%3.60M

-66.67%2.20M

-13.89%-8.20M

-100.00%0.00

0.00%2.80M

112.90%6.60M

8.86%-7.20M

-93.02%300.00K

-3.45%2.80M

63.16%3.10M

-36.21%-7.90M

126.32%4.30M

583.33%2.90M

35.71%1.90M

-61.11%-5.80M

0.00%1.90M

-220.00%-600.00K

-22.22%1.40M

29.41%-3.60M

46.15%1.90M

-83.87%500.00K

200.00%1.80M

-82.14%-5.10M

230.00%1.30M

244.44%3.10M

175.00%600.00K

-3.70%-2.80M

-126.32%-1.00M

125.00%900.00K

-500.00%-800.00K

---2.70M

442.86%3.80M

157.14%400.00K

-75.00%200.00K

----

--700.00K

---700.00K

--800.00K

---100.00K

非持续经营活动现金净额

经营活动现金净额

25.15%253.30M

-4.99%245.60M

15.12%258.90M

1.95%276.90M

9.23%202.40M

4.40%258.50M

4.36%224.90M

32.75%271.60M

-6.74%185.30M

11.23%247.60M

-8.18%215.50M

-4.03%204.60M

4.25%198.70M

-0.40%222.60M

28.96%234.70M

-5.08%213.20M

15.24%190.60M

28.08%223.50M

21.66%182.00M

26.61%224.60M

17.97%165.40M

122.29%174.50M

79.38%149.60M

18.90%177.40M

37.72%140.20M

-21.11%78.50M

-27.73%83.40M

5.44%149.20M

-7.87%101.80M

-17.70%99.50M

14.03%115.40M

38.45%141.50M

46.16%110.50M

9.02%120.90M

-0.88%101.20M

-4.93%102.20M

12.50%75.60M

-61.80%110.90M

85.64%102.10M

109.14%107.50M

76.38%67.20M

1568.39%290.30M

290.07%55.00M

56.71%51.40M

209.80%38.10M

--17.40M

--14.10M

--32.80M

---34.70M

投资活动现金流量

持续投资活动现金净额

-36.70%28.80M

-29.86%66.70M

-13.33%80.00M

-0.78%63.40M

-16.97%45.50M

49.76%95.10M

75.14%92.30M

48.60%63.90M

-14.77%54.80M

3.08%63.50M

-20.03%52.70M

-23.08%43.00M

17.34%64.30M

42.59%61.60M

-2.08%65.90M

115.00%55.90M

105.24%54.80M

-21.60%43.20M

-31.95%67.30M

-62.26%26.00M

-65.81%26.70M

-54.84%55.10M

32.40%98.90M

15.03%68.90M

29.52%78.10M

59.69%122.00M

11.49%74.70M

-0.17%59.90M

63.41%60.30M

99.48%76.40M

211.63%67.00M

105.48%60.00M

-22.15%36.90M

-51.76%38.30M

-67.08%21.50M

-56.48%29.20M

-8.49%47.40M

-77.09%79.40M

3527.78%65.30M

1242.00%67.10M

509.41%51.80M

2079.25%346.50M

-91.71%1.80M

-92.70%5.00M

-89.60%8.50M

--15.90M

--21.70M

--68.50M

--81.70M

资本性支出

-36.70%28.80M

-29.86%66.70M

-13.33%80.00M

-0.78%63.40M

-16.97%45.50M

49.76%95.10M

75.14%92.30M

48.60%63.90M

-14.77%54.80M

3.08%63.50M

-20.03%52.70M

-23.08%43.00M

17.34%64.30M

42.59%61.60M

-2.08%65.90M

115.00%55.90M

105.24%54.80M

-21.60%43.20M

-31.95%67.30M

-62.32%26.00M

-65.81%26.70M

-54.84%55.10M

32.40%98.90M

15.19%69.00M

29.52%78.10M

56.41%122.00M

11.49%74.70M

-0.17%59.90M

63.41%60.30M

103.66%78.00M

211.63%67.00M

105.48%60.00M

-22.15%36.90M

-51.76%38.30M

-67.08%21.50M

-56.48%29.20M

-8.49%47.40M

-77.09%79.40M

3527.78%65.30M

1242.00%67.10M

509.41%51.80M

2079.25%346.50M

-91.71%1.80M

-92.70%5.00M

-89.60%8.50M

--15.90M

--21.70M

--68.50M

--81.70M

固定资产交易的净现金流

-36.70%28.80M

-29.86%66.70M

-13.33%80.00M

-0.78%63.40M

-16.97%45.50M

49.76%95.10M

75.14%92.30M

48.60%63.90M

-14.77%54.80M

3.08%63.50M

-20.03%52.70M

-23.08%43.00M

17.34%64.30M

42.59%61.60M

-2.08%65.90M

115.00%55.90M

105.24%54.80M

-21.60%43.20M

-31.95%67.30M

-62.26%26.00M

-65.81%26.70M

-54.84%55.10M

32.40%98.90M

15.03%68.90M

29.52%78.10M

59.69%122.00M

11.49%74.70M

-0.17%59.90M

63.41%60.30M

99.48%76.40M

211.63%67.00M

105.48%60.00M

-22.15%36.90M

-51.76%38.30M

-67.08%21.50M

-56.48%29.20M

-8.49%47.40M

-77.09%79.40M

3527.78%65.30M

1242.00%67.10M

509.41%51.80M

2079.25%346.50M

-91.71%1.80M

-92.70%5.00M

-89.60%8.50M

--15.90M

--21.70M

--68.50M

--81.70M

业务交易的净现金流

----

--0.00

100.00%0.00

---97.10M

--0.00

---158.10M

--0.00

----

其他投资活动的净现金流

--0.00

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

36.70%-28.80M

29.86%-66.70M

13.33%-80.00M

0.78%-63.40M

16.97%-45.50M

-49.76%-95.10M

-75.14%-92.30M

-48.60%-63.90M

14.77%-54.80M

-3.08%-63.50M

20.03%-52.70M

23.08%-43.00M

-17.34%-64.30M

-42.59%-61.60M

2.08%-65.90M

-115.00%-55.90M

-105.24%-54.80M

21.60%-43.20M

31.95%-67.30M

62.26%-26.00M

65.81%-26.70M

74.85%-55.10M

-16.77%-98.90M

9.22%-68.90M

65.35%-78.10M

-186.78%-219.10M

8.92%-84.70M

1.43%-75.90M

-268.30%-225.40M

-99.48%-76.40M

-332.56%-93.00M

-163.70%-77.00M

-29.11%-61.20M

51.76%-38.30M

67.08%-21.50M

56.48%-29.20M

8.49%-47.40M

77.09%-79.40M

-3527.78%-65.30M

-1242.00%-67.10M

-509.41%-51.80M

-2079.25%-346.50M

91.71%-1.80M

92.70%-5.00M

89.60%-8.50M

---15.90M

---21.70M

---68.50M

---81.70M

融资活动现金流量

持续融资活动现金净额

-43.00%-221.80M

-7.73%-182.50M

19.83%-177.90M

-91.54%-215.10M

-17.77%-155.10M

6.92%-169.40M

-36.55%-221.90M

30.76%-112.30M

1.64%-131.70M

-13.40%-182.00M

3.62%-162.50M

-2.72%-162.20M

0.81%-133.90M

11.18%-160.50M

-45.47%-168.60M

19.56%-157.90M

3.43%-135.00M

-50.83%-180.70M

-130.88%-115.90M

-79.93%-196.30M

-124.40%-139.80M

-333.07%-119.80M

-504.82%-50.20M

-74.56%-109.10M

-408.42%-62.30M

120.01%51.40M

81.26%-8.30M

-37.36%-62.50M

134.24%20.20M

-208.03%-256.90M

40.70%-44.30M

-50.17%-45.50M

-109.22%-59.00M

-164.76%-83.40M

-102.99%-74.70M

25.00%-30.30M

-83.12%-28.20M

-156.05%-31.50M

30.83%-36.80M

12.93%-40.40M

47.97%-15.40M

3846.67%56.20M

-800.00%-53.20M

-229.97%-46.40M

-125.43%-29.60M

---1.50M

--7.60M

--35.70M

--116.40M

债务发行/偿还的净现金流

-102.31%-2.50M

-27.50%-25.50M

183.64%78.00M

-1.75%140.00M

-4.00%108.00M

-132.52%-20.00M

-64.74%27.50M

85.06%142.50M

9.22%112.50M

346.00%61.50M

378.57%78.00M

-79.79%77.00M

2675.00%103.00M

50.50%-25.00M

-103.54%-28.00M

664.44%381.00M

68.00%-4.00M

-941.67%-50.50M

968.24%790.50M

-662.50%-67.50M

-120.83%-12.50M

-99.22%6.00M

448.15%74.00M

128.92%12.00M

-69.47%60.00M

31040.00%773.50M

--13.50M

---41.50M

--196.50M

---2.50M

----

100.00%0.00

----

-529.86%-123.80M

-100.00%0.00

-585.46%-273.80M

-100.00%0.00

--28.80M

--29.90M

--56.40M

--70.70M

普通股发行/偿还的净现金流

40.00%-60.00M

--0.00

0.00%-100.00M

-100.00%-200.00M

0.00%-100.00M

100.00%0.00

0.00%-100.00M

---100.00M

75.00%-100.00M

---100.00M

--0.00

100.00%0.00

---400.00M

----

--0.00

---750.00M

----

--0.00

----

--0.00

----

--0.00

--365.50M

----

--0.00

----

现金股利支付

35.48%98.90M

36.83%97.70M

58.10%96.60M

59.12%82.90M

43.98%73.00M

68.79%71.40M

78.65%61.10M

101.16%52.10M

101.99%50.70M

70.56%42.30M

39.59%34.20M

7.02%25.90M

43.43%25.10M

44.19%24.80M

92.91%24.50M

114.16%24.20M

113.41%17.50M

112.35%17.20M

58.75%12.70M

43.04%11.30M

7.89%8.20M

-63.84%8.10M

-63.30%8.00M

-62.38%7.90M

-62.38%7.60M

22.40%22.40M

12.95%21.80M

12.90%21.00M

12.85%20.20M

6.40%18.30M

27.81%19.30M

-80.48%18.60M

--17.90M

--17.20M

--15.10M

--95.30M

----

其他融资活动的净现金流额

32.96%-60.40M

23.97%-59.30M

32.84%-59.30M

29.70%-72.20M

3.64%-90.10M

22.92%-78.00M

16.93%-88.30M

9.36%-102.70M

16.37%-93.50M

8.58%-101.20M

8.44%-106.30M

1.22%-113.30M

1.50%-111.80M

2.04%-110.70M

19.21%-116.10M

2.38%-114.70M

4.70%-113.50M

3.99%-113.00M

-23.67%-143.70M

-2.35%-117.50M

-3.84%-119.10M

74.81%-117.70M

---116.20M

---114.80M

---114.70M

-159.76%-467.30M

100.00%0.00

-143.44%-179.90M

48.60%-46.00M

87.84%-41.50M

-118.79%-61.70M

-134.60%-73.90M

-143.21%-89.50M

-745.05%-341.40M

-83.12%-28.20M

-117.50%-31.50M

30.83%-36.80M

-117.77%-40.40M

47.97%-15.40M

694.06%180.00M

-138.57%-53.20M

1198.55%227.40M

-164.77%-29.60M

---30.30M

---22.30M

---20.70M

--45.70M

非持续融资活动现金净额

融资活动现金净额

-43.00%-221.80M

-7.73%-182.50M

19.83%-177.90M

-91.54%-215.10M

-17.77%-155.10M

6.92%-169.40M

-36.55%-221.90M

30.76%-112.30M

1.64%-131.70M

-13.40%-182.00M

3.62%-162.50M

-2.72%-162.20M

0.81%-133.90M

11.18%-160.50M

-45.47%-168.60M

19.56%-157.90M

3.43%-135.00M

-50.83%-180.70M

-130.88%-115.90M

-79.93%-196.30M

-124.40%-139.80M

-333.07%-119.80M

-504.82%-50.20M

-74.56%-109.10M

-408.42%-62.30M

120.01%51.40M

81.26%-8.30M

-37.36%-62.50M

134.24%20.20M

-208.03%-256.90M

40.70%-44.30M

-50.17%-45.50M

-109.22%-59.00M

-164.76%-83.40M

-102.99%-74.70M

25.00%-30.30M

-83.12%-28.20M

-156.05%-31.50M

30.83%-36.80M

12.93%-40.40M

47.97%-15.40M

3846.67%56.20M

-800.00%-53.20M

-229.97%-46.40M

-125.43%-29.60M

---1.50M

--7.60M

--35.70M

--116.40M

现金净流量

期初现金流

-55.81%1.90M

-46.60%5.50M

-95.48%4.50M

45.24%6.10M

-20.37%4.30M

212.12%10.30M

3220.00%99.60M

16.67%4.20M

74.19%5.40M

26.92%3.30M

25.00%3.00M

20.00%3.60M

40.91%3.10M

0.00%2.60M

-36.84%2.40M

100.00%3.00M

-15.38%2.20M

-13.33%2.60M

52.00%3.80M

-51.61%1.50M

-21.21%2.60M

-96.76%3.00M

-85.03%2.50M

-47.46%3.10M

-96.98%3.30M

-73.04%92.50M

-70.44%16.70M

-84.27%5.90M

131.57%109.30M

614.79%343.10M

31.40%56.50M

12400.00%37.50M

--47.20M

--48.00M

14233.33%43.00M

0.00%300.00K

--0.00

--300.00K

--0.00

当期现金流变化

50.00%2.70M

40.00%-3.60M

101.12%1.00M

-101.68%-1.60M

250.00%1.80M

-385.71%-6.00M

-29866.67%-89.30M

16000.00%95.40M

-340.00%-1.20M

320.00%2.10M

50.00%300.00K

0.00%-600.00K

-37.50%500.00K

225.00%500.00K

116.67%200.00K

-126.09%-600.00K

172.73%800.00K

0.00%-400.00K

-340.00%-1.20M

483.33%2.30M

-450.00%-1.10M

99.55%-400.00K

105.21%500.00K

-105.56%-600.00K

99.81%-200.00K

61.85%-89.20M

56.16%-9.60M

-43.16%10.80M

-965.98%-103.40M

-29125.00%-233.80M

-538.00%-21.90M

-55.50%19.00M

---9.70M

---800.00K

--5.00M

--42.70M

--0.00

期末现金流

-24.59%4.60M

-55.81%1.90M

-46.60%5.50M

-95.48%4.50M

45.24%6.10M

-20.37%4.30M

212.12%10.30M

3220.00%99.60M

16.67%4.20M

74.19%5.40M

26.92%3.30M

25.00%3.00M

20.00%3.60M

40.91%3.10M

0.00%2.60M

-36.84%2.40M

100.00%3.00M

-15.38%2.20M

-13.33%2.60M

52.00%3.80M

-51.61%1.50M

-21.21%2.60M

-57.75%3.00M

-85.03%2.50M

-47.46%3.10M

-96.98%3.30M

-79.48%7.10M

-70.44%16.70M

-84.27%5.90M

131.57%109.30M

-27.92%34.60M

31.40%56.50M

--37.50M

--47.20M

15900.00%48.00M

14233.33%43.00M

--0.00

--300.00K

--0.00

自由现金流

43.08%224.50M

9.49%178.90M

34.92%178.90M

2.79%213.50M

20.23%156.90M

-11.24%163.40M

-18.55%132.60M

28.53%207.70M

-2.90%130.50M

14.35%184.10M

-3.55%162.80M

2.73%161.60M

-1.03%134.40M

-10.70%161.00M

47.17%168.80M

-20.80%157.30M

-2.09%135.80M

51.01%180.30M

126.23%114.70M

83.21%198.60M

123.35%138.70M

374.48%119.40M

482.76%50.70M

21.39%108.40M

49.64%62.10M

-302.33%-43.50M

-82.02%8.70M

9.57%89.30M

-43.61%41.50M

-73.97%21.50M

-39.27%48.40M

11.64%81.50M

160.99%73.60M

162.22%82.60M

116.58%79.70M

80.69%73.00M

83.12%28.20M

156.05%31.50M

-30.83%36.80M

-12.93%40.40M

-47.97%15.40M

-3846.67%-56.20M

800.00%53.20M

229.97%46.40M

125.43%29.60M

--1.50M

---7.60M

---35.70M

---116.40M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Hess Midstream LP 产生了多少经营活动现金流？



Hess Midstream LP 2025 财年的经营活动现金流为 983.80M，反映其核心业务经营活动产生的现金。

Hess Midstream LP 的经营活动现金流同比有何变化？



Hess Midstream LP 的经营活动现金流同比增长 4.63%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Hess Midstream LP 的资本支出是多少？



Hess Midstream LP 最近一个季度的资本支出为 255.60M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Hess Midstream LP 的融资活动现金流有何变化？



Hess Midstream LP 最近一个季度用于融资活动的现金为 -730.60M。

什么是自由现金流？它对 HESM 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Hess Midstream LP 最近一个季度的自由现金流是多少？



Hess Midstream LP 最近一个季度的自由现金流为 728.20M，较上年同期变动 14.82%。