Is Hess Midstream LP (HESM) a Buy, Sell, or Hold?
NYSE : HESM
Hess Midstream LP — Financials
$39.94 USD
-$0.18 (-0.45%)
- Volume
- 1.59M
- Average Volume
- 1.67M
- Market Capitalization
- $8.25B
- P/E Ratio
- 13.77
- Dividend Yield
- 7.73%
- Price Target
- $35.50
- Year High
- $42.22
- Year Low
- $31.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.31
- Current Ratio
- $0.77
HESM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.62B | 1.49B | 1.35B | 1.27B | 1.2B | 1.09B | 847.6M | 712M | 579.5M | 509.8M |
| costOfRevenue | 214.1M | 203.1M | 192.5M | 181.3M | 165.6M | 156.9M | 142.5M | 126.9M | 116.5M | 99.7M |
| grossProfit | 1.4B | 1.29B | 1.15B | 1.09B | 1.04B | 934.7M | 705.1M | 585.1M | 463M | 410.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.5M | 26.1M | 26.2M | 23.1M | 22.7M | 21.1M | 52.4M | 14.1M | 13.9M | 10.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.5M | 26.1M | 26.2M | 23.1M | 22.7M | 21.1M | 52.4M | 14.1M | 13.9M | 10.4M |
| otherExpenses | 366.5M | 343.7M | 310.5M | 277.6M | 288.3M | 337.1M | 276.1M | 192.8M | 186M | 193.4M |
| operatingExpenses | 395M | 369.8M | 336.7M | 300.7M | 311M | 358.2M | 328.5M | 206.9M | 199.9M | 203.8M |
| costAndExpenses | 609.1M | 572.9M | 529.2M | 482M | 476.6M | 515.1M | 471M | 333.8M | 316.4M | 303.5M |
| netInterestIncome | -225.6M | -202.2M | -179M | -149.3M | -105.4M | -94.7M | -62.4M | -53.3M | -25.8M | -1.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 225.6M | 202.2M | 179M | 149.3M | 105.4M | 94.7M | 62.4M | 53.3M | 25.8M | 1.4M |
| depreciationAndAmortization | 214.1M | 203.1M | 192.5M | 181.3M | 165.6M | 156.9M | 142.5M | 126.9M | 116.5M | 99.7M |
| ebitda | 1.24B | 1.14B | 1.02B | 977.8M | 903.4M | 743.6M | 522.5M | 505.7M | 384.3M | 306M |
| ebit | 1.02B | 933M | 824.6M | 796.5M | 737.8M | 586.7M | 380M | 378.8M | 267.8M | 206.3M |
| nonOperatingIncomeExcludingInterest | -15.9M | -14M | -7.7M | -5.3M | -10.6M | -10.2M | -3.4M | -600K | -4.7M | - |
| operatingIncome | 1.01B | 919M | 816.9M | 791.2M | 727.2M | 576.5M | 376.6M | 378.2M | 263.1M | 206.3M |
| totalOtherIncomeExpensesNet | -209.7M | -188.2M | -171.3M | -144M | -94.8M | -84.5M | -59M | -52.7M | -21.1M | -1.4M |
| incomeBeforeTax | 798.4M | 730.8M | 645.6M | 647.2M | 632.4M | 492M | 317.6M | 325.5M | 242M | 204.9M |
| incomeTaxExpense | 113.8M | 71.8M | 37.9M | 26.6M | 14.6M | 7.1M | -100000 | - | - | - |
| netIncomeFromContinuingOperations | 684.6M | 659M | 607.7M | 620.6M | 617.8M | 484.9M | 317.7M | 325.5M | 242M | 204.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 55M | 46.8M | -25.4M | - |
| netIncome | 352.9M | 223.1M | 118.6M | 83.9M | 46.4M | 24M | 70.1M | 69.1M | 41.2M | 204.9M |
| netIncomeDeductions | - | - | - | - | - | - | 3.4M | - | 800K | - |
| bottomLineNetIncome | 352.9M | 223.1M | 118.6M | 83.9M | 46.4M | 24M | 66.7M | 69.1M | 40.4M | 204.9M |
| eps | 2.87 | 2.51 | 2.11 | 2.03 | 1.81 | 1.33 | 1.22 | 1.27 | 0.75 | 3.76 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.9M | 4.3M | 5.4M | 3.1M | 2.2M | 2.6M | 3.3M | 109.3M | 47.2M | 300K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.9M | 4.3M | 5.4M | 3.1M | 2.2M | 2.6M | 3.3M | 109.3M | 47.2M | 300K |
| netReceivables | 150.2M | 138.9M | 124.4M | 123M | 120.3M | 93.2M | 87.6M | 67.8M | 59.8M | 44.6M |
| accountsReceivables | 150.2M | 138.9M | 124.4M | 123M | 120.3M | 93.2M | 87.6M | 67.3M | 59.8M | 44.6M |
| otherReceivables | - | - | - | - | - | - | - | 500K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -300K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.9M | 6.2M | 7M | 6.2M | 10.6M | 5.6M | 5M | 3.3M | 4.4M | 2.8M |
| totalCurrentAssets | 159M | 149.4M | 136.8M | 132.3M | 133.1M | 101.4M | 95.9M | 180.4M | 111.4M | 47.4M |
| propertyPlantEquipmentNet | 3.37B | 3.33B | 3.23B | 3.17B | 3.12B | 3.11B | 3.01B | 2.74B | 2.52B | 2.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 81.5M | 87M | 90.2M | 93.9M | 101.6M | 108.4M | 107.8M | 67.3M | - | - |
| taxAssets | 773.9M | 582.6M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.1M | 6.6M | 333.3M | 189.2M | 125.9M | 53.4M | 63.9M | 8.2M | 3.2M | 8.4M |
| totalNonCurrentAssets | 4.23B | 4B | 3.65B | 3.46B | 3.35B | 3.27B | 3.18B | 2.81B | 2.52B | 2.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.39B | 4.15B | 3.79B | 3.59B | 3.49B | 3.37B | 3.28B | 2.99B | 2.64B | 2.57B |
| totalPayables | 51.8M | 89.4M | 79.7M | 62.7M | 26.9M | 30M | 30.6M | 18.6M | 12.2M | 28.8M |
| accountPayables | 51.8M | 89.4M | 79.7M | 62.7M | 26.9M | 30M | 30.6M | 18.6M | 12.2M | 28.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 80.1M | 74.5M | 69.5M | 59.8M | 50.4M | 101.9M | 49M | 39.4M | 31M |
| shortTermDebt | 32.5M | 22.5M | 12.5M | 2.5M | 20M | 10M | - | 11.3M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 13.4M | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.4M | - | - | - | - | - | - | 85.6M | - | - |
| otherCurrentLiabilities | 97.1M | 27.3M | 43.5M | 24.8M | 64.2M | 34.6M | 43.6M | 59.2M | 22.8M | 272.2M |
| totalCurrentLiabilities | 187.8M | 219.3M | 210.2M | 159.5M | 170.9M | 125M | 176.1M | 138.1M | 74.4M | 634.2M |
| longTermDebt | 3.74B | 3.45B | 3.2B | 2.88B | 2.54B | 1.9B | 1.75B | 969.8M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 500K | 500K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.6M | 16.5M | 17.2M | 16.6M | 18.1M | 23.4M | 16M | 7.2M | 5.4M | 4.3M |
| totalNonCurrentLiabilities | 3.76B | 3.47B | 3.22B | 2.9B | 2.56B | 1.92B | 1.77B | 977M | 5.4M | 4.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.95B | 3.69B | 3.43B | 3.06B | 2.73B | 2.05B | 1.95B | 1.12B | 79.8M | 638.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 568.3M | 530.7M | 340.2M | 245.1M | 204.1M | 125M | 131.1M | 501.9M | 506M | 2.24B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 352.9M | 659M | 118.6M | 620.6M | 617.8M | 484.9M | 317.7M | 325.5M | 284.8M | 206.3M |
| depreciationAndAmortization | 214.1M | 203.1M | 192.5M | 181.3M | 165.6M | 156.9M | 142.5M | 126.9M | 113.1M | 99.7M |
| deferredIncomeTax | 113.7M | 71.6M | 37.9M | 26.6M | 14.6M | 7.3M | -100000 | -1M | - | - |
| stockBasedCompensation | - | 1.8M | 1.7M | 1.6M | 1.4M | 1.5M | 1.5M | 900K | 200K | - |
| changeInWorkingCapital | -49.8M | -8M | 14.5M | 14.5M | -18M | -14.3M | 12.3M | 9.6M | 1.2M | 81.7M |
| accountsReceivables | -11.1M | -14.4M | -1M | -2.6M | -27M | -5M | -19.5M | -6.3M | -15.2M | 5.9M |
| inventory | - | - | - | - | - | - | - | 19.5M | -38.4M | 500K |
| accountsPayables | -40.4M | 11.5M | 13.6M | 2.3M | 6.6M | -500K | 15.2M | -2.4M | 17.8M | 74.8M |
| otherWorkingCapital | 1.7M | -5.1M | 1.9M | 14.8M | 2.4M | -8.8M | 16.6M | -1.2M | 37M | 500K |
| otherNonCashItems | 352.9M | 12.8M | 501.2M | 16.5M | 14.1M | 5.4M | -3.2M | 5M | 600K | 119.3M |
| netCashProvidedByOperatingActivities | 983.8M | 940.3M | 866.4M | 861.1M | 795.5M | 641.7M | 470.7M | 466.9M | 399.9M | 387.7M |
| investmentsInPropertyPlantAndEquipment | -255.6M | -306.1M | -223.5M | -238.2M | -163.2M | -301.1M | -306.4M | -241.9M | -136.4M | -263.6M |
| acquisitionsNet | - | - | - | - | - | 100000 | -191.1M | -67.3M | 78.5M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -33M | -67.3M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 134.9M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -101.9M | 1.6M | 12.8M | - |
| netCashProvidedByInvestingActivities | -255.6M | -306.1M | -223.5M | -238.2M | -163.2M | -301M | -497.5M | -307.6M | -136.4M | -263.6M |
| netDebtIssuance | 288M | 262.5M | 319.5M | 324M | 660M | 150.7M | 784.5M | -2.5M | 262M | - |
| longTermNetDebtIssuance | 288M | 587.5M | -2.5M | 410M | 740M | 150.7M | 752.5M | -2.5M | 262M | - |
| shortTermNetDebtIssuance | - | -325M | 322M | -86M | -80M | - | 32M | - | - | - |
| netStockIssuance | -400M | -300M | -400M | -400M | -750M | - | -156.1M | - | 365.5M | - |
| netCommonStockIssuance | -400M | -300M | -400M | -400M | -750M | - | -156.1M | - | 365.5M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 365.5M | 183.2M |
| commonStockRepurchased | -400M | -300M | -400M | -400M | -750M | - | -156.1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -350.2M | -235.3M | -127.5M | -91M | -49.4M | -31.6M | -85.4M | -396.1M | -477.1M | -306.9M |
| commonDividendsPaid | -350.2M | -235.3M | -127.5M | -91M | -49.4M | -31.6M | -85.4M | -80.2M | -477.1M | -306.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 6.1M | -4.1M | - |
| otherFinancingActivities | -268.4M | -362.5M | -432.6M | -455M | -493.3M | -460.5M | -622.2M | -329.1M | -441.4M | 183.2M |
| netCashProvidedByFinancingActivities | -730.6M | -635.3M | -640.6M | -622M | -632.7M | -341.4M | -79.2M | -405.7M | -216.6M | -124.1M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 399M | 388.7M | 403.1M | 419.6M | 413.5M | 381M | 395M | 377.6M | 364.6M | 354.7M |
| costOfRevenue | 140.3M | 58.5M | 54.2M | 56.6M | 51.8M | 51.5M | 51.3M | 51.5M | 50.5M | 49.8M |
| grossProfit | 258.7M | 330.2M | 348.9M | 363M | 361.7M | 329.5M | 343.7M | 326.1M | 314.1M | 304.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.5M | 7.9M | 5.6M | 7.3M | 8.1M | 7.5M | 8.9M | 6.3M | 5.2M | 5.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.5M | 7.9M | 5.6M | 7.3M | 8.1M | 7.5M | 8.9M | 6.3M | 5.2M | 5.7M |
| otherExpenses | - | 84.2M | 91.7M | 96.8M | 93.4M | 84.6M | 91.8M | 88.1M | 86.6M | 77.2M |
| operatingExpenses | 5.5M | 92.1M | 97.3M | 104.1M | 101.5M | 92.1M | 100.7M | 94.4M | 91.8M | 82.9M |
| costAndExpenses | 145.8M | 150.6M | 151.5M | 160.7M | 153.3M | 143.6M | 152M | 145.9M | 142.3M | 132.7M |
| netInterestIncome | -54.5M | -55.4M | -56.7M | -57.1M | -55.4M | -56.4M | -52.2M | -51.8M | -49.7M | -48.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 54.5M | 55.4M | 56.7M | 57.1M | 55.4M | 56.4M | 52.2M | 51.8M | 49.7M | 48.5M |
| depreciationAndAmortization | 54.4M | 58.5M | 54.2M | 56.6M | 51.8M | 51.5M | 51.3M | 51.5M | 50.5M | 49.8M |
| ebitda | 301.5M | 299.8M | 309.1M | 320.7M | 316M | 292.3M | 298.2M | 286.9M | 276.5M | 274.5M |
| ebit | 247.1M | 241.3M | 254.9M | 264.1M | 264.2M | 240.8M | 246.9M | 235.4M | 226M | 224.7M |
| nonOperatingIncomeExcludingInterest | 6.1M | -3.2M | -3.3M | -5.2M | -4M | -3.4M | -3.9M | -3.7M | -3.7M | -2.7M |
| operatingIncome | 253.2M | 238.1M | 251.6M | 258.9M | 260.2M | 237.4M | 243M | 231.7M | 222.3M | 222M |
| totalOtherIncomeExpensesNet | -48.4M | -52.2M | -53.4M | -51.9M | -51.4M | -53M | -48.3M | -48.1M | -46M | -45.8M |
| incomeBeforeTax | 204.8M | 185.9M | 198.2M | 207M | 208.8M | 184.4M | 194.7M | 183.6M | 176.3M | 176.2M |
| incomeTaxExpense | 31.1M | 28.2M | 30.2M | 31.5M | 29.1M | 23M | 22.6M | 18.9M | 16M | 14.3M |
| netIncomeFromContinuingOperations | 173.7M | 157.7M | 168M | 175.5M | 179.7M | 161.4M | 172.1M | 164.7M | 160.3M | 161.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 96.4M | 87.6M | 93.3M | 97.7M | 90.3M | 71.6M | 70.4M | 58.6M | 49.5M | 44.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 96.4M | 87.6M | 93.3M | 97.7M | 90.3M | 71.6M | 70.4M | 58.6M | 49.5M | 44.6M |
| eps | 0.75 | 0.68 | 0.72 | 0.75 | 0.74 | 0.65 | 0.68 | 0.63 | 0.59 | 0.59 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5M | 4.6M | 1.9M | 5.5M | 4.5M | 6.1M | 4.3M | 10.3M | 99.6M | 4.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5M | 4.6M | 1.9M | 5.5M | 4.5M | 6.1M | 4.3M | 10.3M | 99.6M | 4.2M |
| netReceivables | 8.4M | 156.2M | 150.2M | 150.5M | 144M | 140.7M | 138.9M | 131.1M | 113M | 130.6M |
| accountsReceivables | - | 156.2M | 150.2M | 150.5M | 144M | 140.7M | 138.9M | 131.1M | 113M | 130.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 8.2M | - | - | - | - | - | - |
| otherCurrentAssets | 143.8M | 5M | 6.9M | 4M | 2.4M | 3.3M | 6.2M | 12.8M | 1.5M | 4.5M |
| totalCurrentAssets | 157.2M | 165.8M | 159M | 168.2M | 150.9M | 150.1M | 149.4M | 154.2M | 214.1M | 139.3M |
| propertyPlantEquipmentNet | 5.42B | 3.32B | 3.37B | 3.38B | 3.34B | 3.32B | 3.33B | 3.29B | 3.24B | 3.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 83.2M | 80M | 81.5M | 84.5M | 84.8M | 85.5M | 87M | 88.5M | 89.4M | 89.4M |
| taxAssets | 713.5M | 744.6M | 773.9M | 804M | 837.3M | 697.5M | 582.6M | - | 501.6M | - |
| otherNonCurrentAssets | -2.11B | 4.7M | 4.1M | 4.7M | 5.4M | 6.1M | 6.6M | 612.4M | 7.7M | 419.1M |
| totalNonCurrentAssets | 4.1B | 4.15B | 4.23B | 4.27B | 4.27B | 4.11B | 4B | 3.99B | 3.84B | 3.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.26B | 4.32B | 4.39B | 4.44B | 4.42B | 4.26B | 4.15B | 4.15B | 4.05B | 3.86B |
| totalPayables | - | 53.1M | 51.8M | 93.4M | 76.6M | 65.2M | 102.8M | 87.4M | 79.9M | 31.2M |
| accountPayables | 31.7M | 53.1M | 51.8M | 93.4M | 32.4M | 25.5M | 55.9M | 87.4M | 79.9M | 31.2M |
| otherPayables | - | - | - | - | 44.2M | 39.7M | 46.9M | - | - | - |
| accruedExpenses | - | - | - | 89.9M | 102.2M | 91.8M | 93.8M | 77.2M | 88.1M | 58.4M |
| shortTermDebt | 37.5M | 35M | 32.5M | 30M | 27.5M | 25M | 22.5M | 20M | 17.5M | 15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 13.4M | - | - | - |
| deferredRevenue | - | 15.7M | 6.4M | - | - | 1.8M | - | - | 1.3M | - |
| otherCurrentLiabilities | 166.5M | 77.4M | 97.1M | 11M | 7.2M | 2.3M | 200K | 36.3M | 5.4M | 52.6M |
| totalCurrentLiabilities | 204M | 181.2M | 187.8M | 224.3M | 213.5M | 186.1M | 219.3M | 220.9M | 192.2M | 157.2M |
| longTermDebt | 3.64B | 3.74B | 3.74B | 3.76B | 3.69B | 3.55B | 3.45B | 3.47B | 3.44B | 3.31B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 500K | 500K | 500K | 500K | 500K | 500K | 500K | - | 400K | - |
| otherNonCurrentLiabilities | 21.6M | 23.7M | 22.6M | 21.5M | 14.6M | 17.3M | 16.5M | 14.4M | 12.1M | 13.5M |
| totalNonCurrentLiabilities | 3.66B | 3.76B | 3.76B | 3.79B | 3.7B | 3.56B | 3.47B | 3.48B | 3.46B | 3.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.87B | 3.94B | 3.95B | 4.01B | 3.92B | 3.75B | 3.69B | 3.71B | 3.65B | 3.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 518M | 568.3M | 572.5M | 635M | 601.3M | 530.7M | 531M | 464.5M | 404.3M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 331.4M | 87.6M | 93.3M | 175.5M | 179.7M | 71.6M | 172.1M | 164.7M | 49.5M | 44.6M |
| depreciationAndAmortization | 112.9M | 58.5M | 54.2M | 56.6M | 51.8M | 51.5M | 51.3M | 51.5M | 50.5M | 49.8M |
| deferredIncomeTax | 59.3M | 28.2M | 30.1M | 31.6M | 29.1M | 22.9M | 22.6M | 18.9M | 15.9M | 14.2M |
| stockBasedCompensation | 300K | - | - | 800K | 300K | 300K | 700K | 500K | - | 500K |
| changeInWorkingCapital | 23.7M | 4.2M | -12.9M | -8.9M | 12.1M | -40.1M | 7.7M | -14M | 42.3M | -44M |
| accountsReceivables | - | -6M | 300K | -6.5M | -3.3M | -1.6M | -7.8M | -18.1M | 17.6M | -6.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 8.1M | -22.1M | 6.4M | 10.9M | -35.6M | 13.5M | 11.1M | 10M | -23.1M |
| otherWorkingCapital | 23.7M | 2.1M | 8.9M | -8.8M | 4.5M | -2.9M | 2M | -7M | 14.7M | -14.8M |
| otherNonCashItems | 4.3M | 74.8M | 80.9M | 3.3M | 3.9M | 96.2M | 4.1M | 3.3M | 113.4M | 120.2M |
| netCashProvidedByOperatingActivities | 531.9M | 253.3M | 245.6M | 258.9M | 276.9M | 202.4M | 258.5M | 224.9M | 271.6M | 185.3M |
| investmentsInPropertyPlantAndEquipment | -51.9M | -28.8M | -210.1M | -80M | -63.4M | -45.5M | -95.1M | -92.3M | -63.9M | -54.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 143.4M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -51.9M | -28.8M | -66.7M | -80M | -63.4M | -45.5M | -95.1M | -92.3M | -63.9M | -54.8M |
| netDebtIssuance | -97M | -2.5M | -25.5M | 78M | 140M | 96.6M | -20M | 27.5M | -2.5M | 112.5M |
| longTermNetDebtIssuance | -15M | -2.5M | -25.5M | 78M | -5M | 96.6M | -5M | -2.5M | -2.5M | -2.5M |
| shortTermNetDebtIssuance | -82M | - | - | - | 145M | - | -15M | 30M | - | 115M |
| netStockIssuance | -60M | -60M | - | -100M | -200M | -100M | 300M | -100M | -100M | -100M |
| netCommonStockIssuance | -60M | -60M | - | -100M | -200M | -100M | 300M | -100M | -100M | -100M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -60M | -60M | - | -100M | -200M | -100M | 300M | -100M | -100M | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -198.8M | -98.9M | -97.7M | -96.6M | -82.9M | -73M | -71.4M | -61.1M | -52.1M | -50.7M |
| commonDividendsPaid | -198.8M | -98.9M | -97.7M | -96.6M | -82.9M | -73M | -71.4M | -61.1M | -52.1M | -50.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121.1M | -60.4M | -59.3M | -59.3M | -72.2M | -78.7M | -378M | -88.3M | 42.3M | -93.5M |
| netCashProvidedByFinancingActivities | -476.9M | -221.8M | -182.5M | -177.9M | -215.1M | -155.1M | -169.4M | -221.9M | -112.3M | -131.7M |