Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $580M | $713M | $848M | $1.09B | $1.20B | $1.28B | $1.35B | $1.50B | $1.62B |
| Revenue growth | — | 23.0% | 19.0% | 28.7% | 10.2% | 5.9% | 5.8% | 10.9% | 8.4% |
| Operating income | $263M | $378M | $377M | $577M | $727M | $791M | $817M | $919M | $1.01B |
| Operating margin | 45.4% | 53.1% | 44.4% | 52.8% | 60.4% | 62.0% | 60.6% | 61.5% | 62.2% |
| Net income | $41.2M | $70.8M | $70.1M | $24.0M | $46.4M | $83.9M | $119M | $223M | $353M |
| Net margin | 7.1% | 9.9% | 8.3% | 2.2% | 3.9% | 6.6% | 8.8% | 14.9% | 21.8% |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $337M | $467M | $471M | $642M | $796M | $861M | $866M | $940M | $984M |
| Capital expenditures | $144M | $242M | $306M | $301M | $163M | $238M | $224M | $306M | $256M |
| Free cash flow | $192M | $225M | $164M | $341M | $632M | $623M | $643M | $634M | $728M |
| Share buybacks | — | — | — | — | $750M | $400M | $400M | $300M | $400M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $109M | $3.30M | $2.60M | $2.20M | $3.10M | $5.40M | $4.30M | $1.90M |
| Total assets | — | $2.99B | $3.28B | $3.37B | $3.49B | $3.59B | $3.79B | $4.15B | $4.39B |
| Total liabilities | — | $1.12B | $1.95B | $2.05B | $2.73B | $3.06B | $3.43B | $3.69B | $3.95B |
| Long-term debt | — | $970M | $1.75B | $1.90B | $2.54B | $2.88B | $3.20B | $3.45B | $3.74B |
Every figure is extracted from Hess Midstream LP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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