Hess Midstream LPHESM

時価総額

$38.2億

PER

原油・天然ガスのミッドストリーム事業の大手。ガス集約・処理、原油・NGLの貯蔵・輸送、プロパン地下貯蔵を展開。2025年2月にGIPが1,100万株を公募売却、2024年12月31日時点で支配持分47.7%保有。米国・バッケン中心に展開。

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	318	485	618	621	608	659
Depreciation	143	157	166	181	193	203
Income from equity investments	3	10	11	5	8	14
Distributions from equity investments	-	10	17	13	11	17
Amortization of Debt Issuance Costs	5	7	7	9	8	10
Equity-based compensation expense	2	2	1	2	2	2
Deferred income tax expense	-0	7	15	27	38	72
Accounts receivable - trade	-	-	-	-	-	2
Accounts receivable – affiliate	20	5	27	3	-1	13
Other current and noncurrent assets	1	1	5	-3	0	-1
Accounts payable – trade	12	-1	-3	8	4	17
Accounts payable – affiliate	4	0	10	-6	10	-6
Accrued liabilities	19	-11	9	9	4	4
Other current and noncurrent liabilities	-1	3	-2	2	-2	-9
Net cash provided by operating activities	471	642	796	861	866	940
Additions to property, plant and equipment	306	301	163	238	224	306
Acquisitions	69	-	-	-	-	-
Proceeds from sale of property, plant and equipment	-	0	-	-	-	-
Net cash used in investing activities	-497	-301	-163	-238	-223	-306
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	-	152	-80	-86	322	-325
Borrowings	-	-	-	20	-	-
Repayments	-	-	10	10	3	13
Proceeds from issuance of senior notes	550	-	750	400	-	600
Deferred financing costs	20	1	12	13	-	10
Transaction costs	-	-	2	2	3	2
Class B unit repurchase	-	-	750	400	400	300
Distributions to shareholders/unitholders	-	32	49	91	128	235
Distributions to noncontrolling interest	-	462	480	440	430	351
Cash consideration paid related to Restructuring	602	-	-	-	-	-
Proceeds From Payment To Capital Contributions Distributions	-	2	-	-	-	-
Net cash used in financing activities	-79	-341	-633	-622	-641	-635
Increase (decrease) in cash and cash equivalents	-106	-1	-0	1	2	-1
Increase Decrease In Accrued Capital Expenditures And Related Liabilities	-11	48	-20	7	-22	18
Recognition of deferred tax asset	50	-	89	86	185	330
Payment for Acquisition Contingent Liability Adjustment	-	-	-4	-3	-	-