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HESM
Hess Midstream Class A
Icon Print
Oil & Gas
Midstream
Limited Partner
Exchange Listing Date 4/5/2017

Net Income Growth %

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Distribution Growth %

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Distribution Coverage Ratio

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Distributable Cash Flow

Year Over Year Quarter Over Quarter
6/30/2021 YoY % Change 6/30/2020 6/30/2021 QoQ % Change 3/31/2021
Net Income $ 162.00 50.28% $ 107.80 $ 162.00
Plus:
Depreciation$ 40.40 $ 38.90$ 40.40 
Interest Expense$ 22.90 $ 23.20$ 22.90 
Adjusted EBITDA $ 230.20 33.22% $ 172.80 $ 230.20
Less:
Cash Interest $ 21.20 $ 21.80$ 21.20 
Maintenance CAPEX$ 1.40 $ 1.00$ 1.40 
Distributable Cash Flow $ 207.50 38.33% $ 150.00 $ 207.50
Actual Distributions $ 148.00 $ 125.00 $ 148.00
GP Distributions
Subordinated Distributions
Unit Holder Distributions
Distribution Coverage 1.40 x 1.20 x 1.40 x

Distributable Cash Flow

Year To Date
YTD 2021 Q2
Net Income $ 162.00 $ 162.00
Plus:
Depreciation$ 40.40$ 40.40
Interest Expense$ 22.90$ 22.90
Adjusted EBITDA $ 230.20 $ 230.20
Less:
Cash Interest $ 21.20$ 21.20
Maintenance CAPEX$ 1.40$ 1.40
Distributable Cash Flow $ 207.50 $ 207.50
Actual Distributions $ 148.00 $ 148.00
GP Distributions 0
Subordinated Distributions 0
Unit Holder Distributions 0
Distribution Coverage 1.40 x 1.40 x

Distributable Cash Flow

Trailing Twelve Month
TTM 2021 Q2 2020 Q4 2020 Q3
Net Income $ 410.10 $ 162.00 $ 132.30 $ 115.80
Plus:
Depreciation$ 119.90$ 40.40$ 40.00$ 39.50
Interest Expense$ 69.50$ 22.90$ 23.40$ 23.20
Adjusted EBITDA $ 610.90 $ 230.20 $ 199.10 $ 181.60
Less:
Cash Interest $ 64.50$ 21.20$ 21.70$ 21.60
Maintenance CAPEX$ 5.80$ 1.40$ 0.60$ 3.80
Distributable Cash Flow $ 540.50 $ 207.50 $ 176.80 $ 156.20
Actual Distributions $ 403.00 $ 148.00 $ 125.00 $ 130.00
GP Distributions 0
Subordinated Distributions 0
Unit Holder Distributions 0
Distribution Coverage 1.34 x 1.40 x 1.40 x 1.20 x

Distributable Cash Flow

All History
 
TTM 2021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
$ 410.10 $ 162.00 N/A $ 132.30 $ 115.80 $ 107.80 $ 129.00 $ 75.10 $ 100.40 $ 90.90 $ 95.30 $ 91.90 $ 96.80 $ 94.60 $ 89.00 $ 77.10 $ 76.50 $ 68.10 N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E
                                    
$ 119.90 $ 40.40 N/A $ 40.00 $ 39.50 $ 38.90 $ 38.50 $ 37.50 $ 34.50 $ 34.00 $ 32.60 $ 32.20 $ 30.60 $ 30.20 $ 30.00 $ 29.30 $ 28.50 $ 28.50 N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E
$ 69.50 $ 22.90 N/A $ 23.40 $ 23.20 $ 23.20 $ 24.60 $ 18.20 $ 0.60 $ 0.60 $ 0.40 $ 0.30 $ 0.30 $ 0.40 $ 0.30 $ 0.50 $ 0.40 $ 0.50 N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E
$ 610.90 $ 230.20 N/A $ 199.10 $ 181.60 $ 172.80 $ 195.30 $ 158.40 $ 26.60 $ 24.20 $ 25.00 $ 24.00 $ 25.20 $ 24.20 $ 23.30 $ 21.20 $ 21.10 $ 18.60 N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E
                                    
$ 64.50 $ 21.20 N/A $ 21.70 $ 21.60 $ 21.80 $ 23.30 $ 16.60 $ 0.60 $ 0.30 $ 0.20 $ 0.20 $ 0.00 $ 0.10 $ 0.10 $ 0.20 $ 0.20 $ 0.20 N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E
$ 5.80 $ 1.40 N/A $ 0.60 $ 3.80 $ 1.00 $ 1.70 $ 1.70 $ 0.30 $ 0.60 $ 0.10 $ 0.20 $ 0.30 $ 0.20 $ 0.00 $ 0.00 $ 0.00 $ 0.00 N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E
$ 540.50 $ 207.50 N/A $ 176.80 $ 156.20 $ 150.00 $ 170.30 $ 140.10 $ 25.70 $ 23.30 $ 24.70 $ 24.00 $ 24.90 $ 23.90 $ 23.20 $ 21.00 $ 20.90 $ 18.40 N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E
$ 403.00 $ 148.00 N/A $ 125.00 $ 130.00 $ 125.00 $ 121.00 $ 116.00 $ 22.90 $ 21.80 $ 21.80 $ 20.80 $ 20.16 $ 18.60 $ 17.90 $ 17.90 $ 15.10 $ 15.10 N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E
0 N/A N/A N/A N/A N/A N/A N/A $ 1.10 $ 0.80 N/A N/A N/A $ 0.40 $ 0.40 $ 0.30 $ 0.30 N/A N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E
0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $ 8.80 $ 8.80 $ 7.40 N/A N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E
0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $ 8.80 $ 8.80 $ 7.40 N/A N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E
1.34 x 1.40 x N/A 1.40 x 1.20 x 1.20 x 1.40 x 1.20 x 1.12 x 1.06 x 1.13 x 1.15 x 1.25 x 1.27 x 1.29 x 1.20 x 1.38 x 1.10 x N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E N/E
Net Income
Plus:
Depreciation
Interest Expense
Adjusted EBITDA
Less:
Cash Interest
Maintenance CAPEX
Distributable Cash Flow
Actual Distributions
GP Distributions
Subordinated Distributions
Unit Holder Distributions
Distribution Coverage
 

No Incentive Distribution Rights to the General Partner. Distributions are made only to common class and unit holders.