Hess Midstream LP (HESM) Earnings History

Hess Midstream LP - Q4 FY2025 EarningsBeat

Filed at: Feb 2, 2026, 8:00 AM EST|Read from source

EXECUTIVE SUMMARY

Hess Midstream LP reported solid fourth quarter results, characterized by stable revenues and strong cash flow generation, benefiting from higher tariff rates and the completion of major infrastructure projects. The company reaffirmed its 2026 and long-term guidance, signaling confidence in its future performance and ability to deliver shareholder returns.

POSITIVE HIGHLIGHTS

  • •

    Net income attributable to Hess Midstream LP increased to $93.3 million, or $0.72 per basic share, up from $0.68 per share in the prior-year quarter.

    positive
  • •

    Adjusted EBITDA increased to $309.1 million for Q4 2025, up from $298.2 million in Q4 2024.

    positive
  • •

    Adjusted Free Cash Flow increased to $207.8 million for Q4 2025, up from $164.3 million in Q4 2024.

    positive
  • •

    Quarterly cash distribution increased to $0.7641 per Class A share, up $0.0093 from the prior quarter.

    positive
  • •

    Full year 2025 Adjusted EBITDA was $1,238.1 million, an increase from $1,136.1 million in 2024.

    positive
  • •

    Full year 2025 Adjusted Free Cash Flow was $779.1 million, an increase from $655.0 million in 2024.

    positive
  • •

    Gross Adjusted EBITDA Margin improved to 83% in Q4 2025 from 81% in Q4 2024.

    positive

CONCERNS & RISKS

  • •

    Throughput volumes decreased year-over-year in Q4 2025: oil terminaling down 4%, gas processing down 1%, and water gathering down 5%, primarily due to severe winter weather.

    attention
  • •

    Interest expense, net, increased to $56.7 million in Q4 2025 from $52.2 million in Q4 2024, primarily due to higher borrowings.

    attention
  • •

    Net income attributable to noncontrolling interest was $74.7 million in Q4 2025, compared to $101.7 million in Q4 2024, impacting net income attributable to Hess Midstream LP.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$404.20M
+2.1%
Prior year: $395.90M
Annual (YTD)
$1.62B
N/A
Prior year: $1.50B
Net Income
Quarterly
$168.00M
-2.4%
Prior year: $172.10M
Annual (YTD)
$684.60M
N/A
Prior year: $659.00M
EPS (Diluted)
Quarterly
$0.72
+5.9%
Prior year: $0.68
Operating Income
Quarterly
$251.60M
+3.5%
Prior year: $243.00M
Annual (YTD)
$1.01B
N/A
Prior year: $919.00M
EPS (Basic)
Quarterly
$0.72
+5.9%
Prior year: $0.68

MARGIN ANALYSIS

Gross Margin
Current Quarter
62.0%
Prior Year
61.0%
YoY Change
+100 bps
Operating Margin
Current Quarter
62.3%
Prior Year
61.4%
YoY Change
+89 bps
Net Margin
Current Quarter
41.6%
Prior Year
43.5%
YoY Change
-191 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Gathering
0.0%
N/A
Processing and Storage
0.0%
N/A
Terminaling and Export
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Gathering
N/A———
Processing and Storage
N/A———
Terminaling and Export
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Full Year 2026 Guidance
"Reaffirmed"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

Successfully completed planned multiyear infrastructure project buildout in 2025.

— Hess Midstream LP, Q4 FY2025 2025 Earnings Call

Focus on reliable operating performance.

— Hess Midstream LP, Q4 FY2025 2025 Earnings Call

Expect substantially lower future capital spending.

— Hess Midstream LP, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Crude Oil Gathering Bopd
118.0K
-1.7% YoY
Prior year: 120.0K
bopd
Crude Terminals Bopd
122.0K
-3.9% YoY
Prior year: 127.0K
bopd
Gas Gathering Mcf Per Day
456.0K
-1.5% YoY
Prior year: 463.0K
Mcf/day
Gas Processing Mcf Per Day
444.0K
-0.7% YoY
Prior year: 447.0K
Mcf/day
Ngl Loading Blpd
16.0K
+23.1% YoY
Prior year: 13.0K
blpd
Water Gathering Blpd
124.0K
-4.6% YoY
Prior year: 130.0K
blpd

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.