Complete Filing Data
Hess Midstream LP reported Partners Capital Including Portion Attributable To Noncontrolling Interest of $437.90 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hess Midstream LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $352.9M | $223.1M | $118.6M | $83.9M | $46.4M | $24.0M | $70.1M | $70.8M | $41.2M |
| Revenue * | $1.62B | $1.49B | $1.35B | $1.27B | $1.20B | $1.09B | $847.6M | $712.0M | $579.5M |
| Operating Income Loss | $1.01B | $919.0M | $816.9M | $791.2M | $727.2M | $576.5M | $376.6M | $378.2M | $263.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $331.7M | $435.9M | $489.1M | $536.7M | $571.4M | $460.9M | $302.6M | $301.5M | $175.4M |
| Interest Income Expense Nonoperating Net | -$225.6M | -$202.2M | -$179.0M | -$149.3M | -$105.4M | -$94.7M | -$62.4M | -$53.3M | -$25.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $798.4M | $730.8M | $645.6M | $647.2M | $632.4M | $492.2M | $317.6M | $325.5M | $242.0M |
| General And Administrative Expense | $28.5M | $26.1M | $26.2M | $23.1M | $22.7M | $21.1M | $52.4M | $14.1M | $13.9M |
| Income Loss From Equity Method Investments | $15.9M | $14.0M | $7.7M | $5.3M | $10.6M | $10.3M | $3.4M | ||
| Income Tax Expense Benefit | $113.8M | $71.8M | $37.9M | $26.6M | $14.6M | $7.3M | -$100.0K | ||
| Deferred Income Tax Expense Benefit | $113.7M | $71.6M | $37.9M | $26.6M | $14.6M | $7.3M | -$100.0K | ||
| Deferred Income Tax Assets Net | $773.9M | $582.6M | $324.4M | $177.2M | $117.3M | $42.5M | $49.8M | ||
| Partners Capital Excluding Accumulated Other Comprehensive Income Loss Net Of Tax | $245.1M | $204.1M | $125.0M | $131.1M | $516.8M | ||||
| Deferred Income Tax Liabilities Net | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $620.6M | $617.8M | $484.5M | $316.9M | $325.1M | $243.6M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $536.7M | $571.4M | $460.5M | $302.6M | $301.5M | $175.4M | |||
| Comprehensive Income Net Of Tax | $83.9M | $46.4M | $24.0M | $69.9M | $70.8M | $41.2M | |||
| Other Comprehensive Income Loss Net Of Tax | -$400.0K | -$800.0K | -$400.0K | $1.6M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $400.0K | $800.0K | $400.0K | $1.7M | |||||
| Net Income Loss Allocated To Limited Partners | $46.4M | $24.0M | $66.7M | $69.1M | $40.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $97.7M | $90.3M | $71.6M | $58.6M | $49.5M | $44.6M | $35.3M | $25.1M | $20.7M | $23.2M | $22.0M | $16.9M | $9.9M | $11.0M | $8.6M | $5.6M | $5.3M | $6.5M | $16.1M | $19.1M | $16.8M | $18.1M | $17.2M | $18.8M | $17.8M | $17.0M | |
| Revenue * | $419.6M | $413.5M | $381.0M | $377.6M | $364.6M | $354.7M | $362.5M | $323.5M | $304.3M | $334.2M | $313.0M | $312.1M | $303.9M | $294.8M | $288.8M | $264.7M | $269.8M | $290.6M | $253.5M | $214.9M | $190.2M | $189.4M | $185.9M | $183.8M | $176.5M | $166.5M | |
| Operating Income Loss | $258.9M | $260.2M | $237.4M | $231.7M | $222.3M | $222.0M | $220.0M | $198.1M | $188.7M | $204.0M | $195.3M | $195.5M | $159.2M | $185.6M | $182.5M | $137.2M | $131.8M | $152.8M | $90.3M | $99.3M | $91.2M | $95.8M | $92.1M | $99.0M | $96.3M | $90.8M | |
| Net Income Loss Attributable To Noncontrolling Interest | $77.8M | $89.4M | $89.8M | $106.1M | $110.8M | $117.3M | $129.5M | $122.8M | $121.5M | $136.2M | $129.8M | $142.7M | $121.2M | $151.0M | $151.0M | $110.2M | $102.5M | $122.5M | $81.3M | $74.1M | $77.2M | ||||||
| Interest Income Expense Nonoperating Net | -$57.1M | -$55.4M | -$56.4M | -$51.8M | -$49.7M | -$48.5M | -$45.8M | -$43.8M | -$41.6M | -$39.9M | -$37.4M | -$31.3M | -$28.0M | -$22.9M | -$23.1M | -$23.2M | -$23.3M | -$24.8M | -$12.4M | -$16.8M | -$15.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $207.0M | $208.8M | $184.4M | $183.6M | $176.3M | $176.2M | $176.2M | $156.0M | $148.7M | $166.9M | $158.9M | $164.6M | $134.2M | $165.6M | $162.1M | $117.6M | $109.5M | $130.7M | $87.4M | $74.4M | $80.8M | ||||||
| General And Administrative Expense | $7.3M | $8.1M | $7.5M | $6.3M | $5.2M | $5.7M | $6.0M | $5.8M | $6.4M | $5.7M | $5.3M | $6.0M | $5.1M | $5.2M | $6.3M | $4.2M | $4.1M | $7.6M | $7.7M | $5.8M | $5.9M | ||||||
| Income Loss From Equity Method Investments | $5.2M | $4.0M | $3.4M | $3.7M | $3.7M | $2.7M | $2.0M | $1.7M | $1.6M | $2.8M | $1.0M | $400.0K | $3.0M | $2.9M | $2.7M | $3.6M | $900.0K | $2.7M | $500.0K | ||||||||
| Income Tax Expense Benefit | $31.5M | $29.1M | $23.0M | $18.9M | $16.0M | $14.3M | $11.4M | $8.1M | $6.5M | $7.5M | $7.1M | $5.0M | $3.1M | $3.6M | $2.5M | $1.8M | $1.7M | $1.7M | |||||||||
| Deferred Income Tax Expense Benefit | $22.9M | $14.2M | $6.5M | $5.0M | $2.5M | $1.7M | |||||||||||||||||||||
| Deferred Income Tax Assets Net | $804.0M | $837.3M | $697.5M | $605.2M | $501.6M | $410.5M | $329.0M | $254.0M | $174.9M | $184.1M | $191.6M | $112.3M | $74.5M | $62.8M | $66.4M | $44.6M | $46.4M | ||||||||||
| Partners Capital Excluding Accumulated Other Comprehensive Income Loss Net Of Tax | $531.0M | $464.5M | $404.3M | $340.2M | $367.4M | $302.1M | $227.9M | $247.8M | $248.7M | $203.9M | $135.7M | $184.0M | $184.0M | $126.2M | $128.2M | $130.5M | |||||||||||
| Deferred Income Tax Liabilities Net | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $131.1M | $162.0M | $159.6M | $115.8M | $107.6M | $128.8M | $87.2M | $74.2M | $80.6M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $121.2M | $151.0M | $151.0M | $110.2M | $102.3M | $122.3M | $81.3M | $74.1M | $77.2M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $9.9M | $11.0M | $8.6M | $5.6M | $5.3M | $6.5M | $19.1M | $16.8M | $18.1M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | ||||||||||||||||||||||
| Net Income Loss Allocated To Limited Partners | $5.6M | $5.3M | $6.5M | $17.8M | $15.8M | $17.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.9M | $4.3M | $5.4M | $3.1M | $2.2M | $2.6M | $3.3M | $109.3M | $355.7M | $1.7M |
| Recognition Of Deferred Tax Asset | $305.0M | $329.8M | $185.1M | $86.4M | $89.0M | $49.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.4M | -$1.1M | $2.3M | $900.0K | -$400.0K | -$700.0K | -$106.0M | -$246.4M | $354.0M | |
| Property Plant And Equipment Net | $3.37B | $3.33B | $3.23B | $3.17B | $3.13B | $3.11B | $3.01B | $2.74B | ||
| Other Liabilities Noncurrent | $22.6M | $16.5M | $16.7M | $16.1M | $17.7M | $23.4M | $16.0M | $7.2M | ||
| Other Liabilities Current | $14.1M | $13.6M | $12.1M | $11.4M | $10.2M | $9.9M | $8.9M | $6.8M | ||
| Other Assets Noncurrent | $4.1M | $6.4M | $8.6M | $11.3M | $7.8M | $10.0M | $12.9M | $6.9M | ||
| Other Assets Current | $6.9M | $6.2M | $7.0M | $6.2M | $10.6M | $5.6M | $4.7M | $3.3M | ||
| Long Term Debt Noncurrent | $3.74B | $3.45B | $3.20B | $2.88B | $2.54B | $1.90B | $1.75B | $969.8M | ||
| Liabilities Current | $187.8M | $219.3M | $210.2M | $159.5M | $170.9M | $125.0M | $176.1M | $138.1M | ||
| Liabilities And Stockholders Equity | $4.39B | $4.15B | $3.79B | $3.59B | $3.49B | $3.37B | $3.28B | $2.99B | ||
| Liabilities | $3.95B | $3.69B | $3.43B | $3.06B | $2.73B | $2.05B | $1.95B | $1.12B | ||
| Equity Method Investments | $81.5M | $87.0M | $90.2M | $93.9M | $101.6M | $108.4M | $107.8M | $67.3M | ||
| Cash And Cash Equivalents At Carrying Value | $1.9M | $4.3M | $5.4M | $3.1M | $2.2M | $2.6M | $3.3M | $109.3M | ||
| Assets Current | $159.0M | $149.4M | $136.8M | $132.3M | $133.1M | $101.4M | $95.9M | $180.4M | ||
| Assets | $4.39B | $4.15B | $3.79B | $3.59B | $3.49B | $3.37B | $3.28B | $2.99B | ||
| Accrued Liabilities Current | $89.4M | $93.8M | $105.9M | $82.9M | $76.2M | $54.1M | $88.7M | $85.6M | ||
| Accounts Payable Trade Current | $24.9M | $55.9M | $38.5M | $35.0M | $26.9M | $30.0M | $30.6M | $18.6M | ||
| Equity Method Investment Dividends Or Distributions | $21.4M | $17.2M | $11.4M | $13.0M | $17.4M | $9.7M | ||||
| Long Term Debt Current | $32.5M | $22.5M | $12.5M | $2.5M | $20.0M | $10.0M | $11.3M | |||
| Recognition Of Non Cash Deferred Tax Asset | $305.0M | $329.8M | $185.1M | $86.4M | $89.0M | $49.7M | ||||
| Repayments Of Short Term Debt Maturing In More Than Three Months | $12.5M | $2.5M | $10.0M | $10.0M | $7.5M | $2.5M | ||||
| Accounts Receivable Related Parties Current | $120.3M | $93.2M | $87.6M | $67.3M | ||||||
| Accounts Payable Related Parties Current | $37.6M | $21.0M | $47.9M | $15.8M | ||||||
| Accounts Receivable Net Current | $143.5M | $135.3M | $122.5M | $122.7M | ||||||
| Accounts Payable Current | $26.9M | $33.5M | $41.2M | $27.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.5M | $4.5M | $6.1M | $10.3M | $99.6M | $4.2M | $3.3M | $3.0M | $3.6M | $2.6M | $2.4M | $3.0M | $2.6M | $3.8M | $1.5M | $3.0M | $2.5M | $3.1M | $7.1M | $16.7M | $5.9M | |
| Recognition Of Deferred Tax Asset | -$1.7M | $168.9M | $137.8M | $122.4M | $107.0M | $100.4M | $86.2M | $87.2M | $4.3M | $86.4M | $14.8M | $26.4M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.8M | -$1.2M | $500.0K | $800.0K | -$1.1M | -$200.0K | -$103.4M | |||||||||||||||
| Property Plant And Equipment Net | $3.38B | $3.34B | $3.32B | $3.29B | $3.24B | $3.22B | $3.21B | $3.19B | $3.18B | $3.16B | $3.14B | $3.12B | $3.12B | $3.10B | $3.09B | $3.10B | $3.07B | $3.03B | ||||
| Other Liabilities Noncurrent | $21.5M | $14.6M | $17.3M | $13.9M | $12.1M | $13.1M | $17.6M | $14.5M | $16.0M | $20.7M | $20.9M | $18.1M | $22.9M | $23.5M | $23.0M | $24.7M | $15.9M | $16.2M | ||||
| Other Liabilities Current | $11.0M | $7.2M | $4.1M | $9.9M | $6.7M | $3.7M | $10.7M | $7.5M | $3.6M | $9.5M | $6.9M | $2.8M | $8.6M | $5.5M | $2.7M | $7.1M | $5.2M | $3.0M | ||||
| Other Assets Noncurrent | $4.7M | $5.4M | $6.1M | $7.0M | $7.7M | $8.4M | $9.2M | $10.0M | $10.6M | $12.0M | $6.5M | $7.1M | $8.4M | $9.1M | $9.4M | $10.8M | $12.0M | $12.9M | ||||
| Other Assets Current | $4.0M | $2.4M | $3.3M | $12.8M | $1.5M | $4.5M | $12.4M | $800.0K | $3.8M | $13.5M | $2.4M | $6.7M | $13.4M | $1.4M | $4.2M | $7.8M | $500.0K | $3.0M | ||||
| Long Term Debt Noncurrent | $3.76B | $3.69B | $3.55B | $3.47B | $3.44B | $3.31B | $3.14B | $3.06B | $2.99B | $2.91B | $2.94B | $2.54B | $2.60B | $1.82B | $1.89B | $1.90B | $1.82B | $1.81B | ||||
| Liabilities Current | $224.3M | $213.5M | $186.1M | $220.9M | $192.2M | $157.2M | $173.8M | $148.8M | $138.5M | $157.5M | $152.5M | $143.8M | $168.7M | $127.0M | $94.3M | $132.3M | $157.8M | $145.8M | ||||
| Liabilities And Stockholders Equity | $4.44B | $4.42B | $4.26B | $4.15B | $4.05B | $3.86B | $3.78B | $3.66B | $3.58B | $3.60B | $3.60B | $3.48B | $3.46B | $3.39B | $3.39B | $3.37B | $3.32B | $3.31B | ||||
| Liabilities | $4.01B | $3.92B | $3.75B | $3.71B | $3.65B | $3.48B | $3.33B | $3.22B | $3.14B | $3.09B | $3.11B | $2.70B | $2.79B | $1.97B | $2.00B | $2.05B | $2.00B | $1.97B | ||||
| Equity Method Investments | $84.5M | $84.8M | $85.5M | $88.5M | $89.2M | $89.4M | $91.4M | $92.8M | $92.9M | $98.3M | $96.9M | $97.3M | $102.4M | $102.5M | $103.6M | $108.2M | $107.6M | $110.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $5.5M | $4.5M | $6.1M | $10.3M | $99.6M | $4.2M | $3.3M | $3.0M | $3.6M | $2.6M | $2.4M | $3.0M | $2.6M | $3.8M | $1.5M | $3.0M | $2.5M | $3.1M | ||||
| Assets Current | $168.2M | $150.9M | $150.1M | $154.2M | $214.1M | $139.3M | $137.7M | $114.1M | $116.6M | $146.8M | $158.4M | $147.2M | $151.5M | $110.4M | $113.8M | $103.7M | $87.9M | $113.2M | ||||
| Assets | $4.44B | $4.42B | $4.26B | $4.15B | $4.05B | $3.86B | $3.78B | $3.66B | $3.58B | $3.60B | $3.60B | $3.48B | $3.46B | $3.39B | $3.39B | $3.37B | $3.32B | $3.31B | ||||
| Accrued Liabilities Current | $89.9M | $102.2M | $91.8M | $103.6M | $88.1M | $86.1M | $89.2M | $82.7M | $70.9M | $83.8M | $85.1M | $55.5M | $60.0M | $62.7M | $40.2M | $57.8M | $89.3M | $84.3M | ||||
| Accounts Payable Trade Current | $40.4M | $32.4M | $25.5M | $42.5M | $38.1M | $31.2M | $27.7M | $27.5M | $39.8M | $34.6M | $32.3M | $35.6M | $49.4M | $21.5M | $20.3M | $40.1M | $36.4M | $37.9M | ||||
| Equity Method Investment Dividends Or Distributions | $4.9M | $3.5M | $2.6M | $4.7M | $7.5M | |||||||||||||||||
| Long Term Debt Current | $30.0M | $27.5M | $25.0M | $20.0M | $17.5M | $15.0M | $10.0M | $7.5M | $5.0M | $22.5M | $17.5M | $15.0M | $12.5M | $7.5M | $5.0M | $2.5M | ||||||
| Recognition Of Non Cash Deferred Tax Asset | $137.8M | $100.4M | $4.3M | $26.4M | ||||||||||||||||||
| Repayments Of Short Term Debt Maturing In More Than Three Months | $805.0M | $2.5M | $5.0M | $2.5M | $2.5M | |||||||||||||||||
| Accounts Receivable Related Parties Current | $109.2M | $123.0M | $130.7M | $153.6M | $137.5M | $135.5M | $105.2M | $108.1M | $92.5M | $84.6M | $106.8M | |||||||||||
| Accounts Payable Related Parties Current | $19.2M | $27.7M | $29.6M | $28.2M | $27.4M | $33.2M | $22.3M | $18.6M | $19.8M | $21.9M | $18.1M | |||||||||||
| Accounts Receivable Net Current | $145.4M | $138.4M | $136.7M | $127.6M | $109.7M | $127.8M | $122.0M | $110.3M | ||||||||||||||
| Accounts Payable Current | $53.0M | $44.2M | $39.7M | $44.9M | $41.8M | $21.2M | $36.2M | $23.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.6M | $1.8M | $1.7M | $1.6M | $1.4M | $1.5M | $1.5M | $900.0K | $200.0K |
| Payments To Acquire Property Plant And Equipment | $255.6M | $306.1M | $223.5M | $238.2M | $163.2M | $301.1M | $306.4M | $241.9M | $144.2M |
| Net Cash Provided By Used In Operating Activities | $983.8M | $940.3M | $866.4M | $861.1M | $795.5M | $641.7M | $470.7M | $466.9M | $336.5M |
| Net Cash Provided By Used In Investing Activities | -$255.6M | -$306.1M | -$223.5M | -$238.2M | -$163.2M | -$301.0M | -$497.5M | -$307.6M | -$131.4M |
| Net Cash Provided By Used In Financing Activities | -$730.6M | -$635.3M | -$640.6M | -$622.0M | -$632.7M | -$341.4M | -$79.2M | -$405.7M | $148.9M |
| Increase Decrease In Other Operating Liabilities | -$4.3M | -$9.5M | -$1.9M | $2.2M | -$1.7M | $3.3M | -$600.0K | -$900.0K | $2.1M |
| Increase Decrease In Other Operating Assets | $400.0K | -$900.0K | $200.0K | -$3.5M | $5.1M | $700.0K | $1.4M | -$1.9M | -$1.2M |
| Increase Decrease In Due To Affiliates Current | -$9.4M | -$5.9M | $10.1M | -$5.8M | $9.7M | $100.0K | $3.7M | -$6.4M | $7.5M |
| Increase Decrease In Accrued Capital Expenditures And Related Liabilities | $8.1M | $17.6M | -$22.2M | $6.5M | -$19.8M | $48.1M | -$10.7M | -$29.4M | $25.9M |
| Increase Decrease In Accounts Payable Trade | -$31.0M | $17.4M | $3.5M | $8.1M | -$3.1M | -$600.0K | $11.5M | $4.0M | -$16.7M |
| Increase Decrease In Due From Affiliates Current | $8.0M | $12.7M | -$600.0K | $2.6M | $27.0M | $5.0M | $19.5M | $6.3M | $16.9M |
| Increase Decrease In Accrued Liabilities | $6.4M | $3.5M | $4.0M | $9.1M | $9.2M | -$11.4M | $18.6M | $17.3M | $3.2M |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $323.0M | -$325.0M | $322.0M | -$86.0M | -$80.0M | $152.0M | $32.0M | ||
| Payments To Minority Shareholders | $265.5M | $350.8M | $429.5M | $440.2M | $479.6M | $462.1M | $322.0M | ||
| Payments Of Distribution To Shareholders Unitholders | $350.2M | $235.3M | $127.5M | $91.0M | $49.4M | $31.6M | $85.4M | $74.1M | |
| Payments Of Financing Costs | $12.5M | $9.5M | $0.00 | $13.3M | $11.6M | $1.3M | $20.4M | $1.0M | $22.9M |
| Payments For Repurchase Of Common Stock | $400.0M | $300.0M | $400.0M | $400.0M | $750.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $300.0K | $500.0K | $600.0K | $500.0K | $400.0K | $500.0K | $300.0K |
| Payments To Acquire Property Plant And Equipment | $45.5M | $54.8M | $64.3M | $54.8M | $26.7M | $78.1M | $60.3M |
| Net Cash Provided By Used In Operating Activities | $202.4M | $185.3M | $198.7M | $190.6M | $165.4M | $140.2M | $101.8M |
| Net Cash Provided By Used In Investing Activities | -$45.5M | -$54.8M | -$64.3M | -$54.8M | -$26.7M | -$78.1M | -$225.4M |
| Net Cash Provided By Used In Financing Activities | -$155.1M | -$131.7M | -$133.9M | -$135.0M | -$139.8M | -$62.3M | $20.2M |
| Increase Decrease In Other Operating Liabilities | -$9.0M | -$12.2M | -$8.2M | -$7.2M | -$7.9M | -$5.8M | -$3.6M |
| Increase Decrease In Other Operating Assets | -$2.7M | -$2.1M | -$2.5M | -$4.0M | -$1.4M | -$1.2M | $200.0K |
| Increase Decrease In Due To Affiliates Current | -$4.4M | -$15.8M | -$3.7M | -$2.6M | -$1.9M | -$2.8M | $2.1M |
| Increase Decrease In Accrued Capital Expenditures And Related Liabilities | -$4.6M | $19.6M | $7.0M | $17.7M | $3.6M | $21.1M | $32.9M |
| Increase Decrease In Accounts Payable Trade | -$31.2M | -$7.3M | $4.8M | $8.7M | -$9.7M | $7.3M | -$4.1M |
| Increase Decrease In Due From Affiliates Current | $1.2M | $5.2M | -$14.8M | $17.1M | $14.9M | $19.1M | $100.0K |
| Increase Decrease In Accrued Liabilities | $3.4M | -$4.7M | -$10.5M | -$11.0M | -$10.8M | -$9.2M | -$8.0M |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $113.0M | $115.0M | $103.0M | $1.0M | -$10.0M | $60.0M | $199.0M |
| Payments To Minority Shareholders | $78.1M | $92.9M | $111.6M | $113.5M | $119.1M | $113.4M | |
| Payments Of Distribution To Shareholders Unitholders | $73.0M | $50.7M | $25.1M | $17.5M | $8.2M | $7.6M | $20.2M |
| Payments Of Financing Costs | $11.4M | $0.00 | $1.3M | ||||
| Payments For Repurchase Of Common Stock | $100.0M | $100.0M | $100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $437.9M | $465.3M | $363.2M | $529.0M | $753.1M | $1.33B | $1.33B | $1.88B | $1.95B | $1.81B |
| Partners Capital Account Unit Based Compensation | $1.6M | $1.8M | $1.7M | $1.6M | $1.4M | $1.5M | $900.0K | $200.0K | ||
| Distribution Made To Limited Partner Distributions Paid Per Unit | $2.90 | $2.64 | $2.37 | $2.18 | $1.91 | $1.73 | $1.36 | $0.58 | ||
| Limited Partners Capital Account Distribution Amount | $615.7M | $586.1M | $557.0M | $531.2M | $529.0M | $493.7M | $74.1M | $349.5M | ||
| Operating Costs And Expenses | $370.6M | $347.3M | $313.0M | $279.6M | $288.3M | $337.4M | $276.8M | $193.5M | $186.0M | |
| Depreciation | $214.1M | $203.1M | $192.5M | $181.3M | $165.6M | $156.9M | $142.5M | $126.9M | $116.5M | |
| Costs And Expenses | $613.2M | $576.5M | $531.7M | $484.0M | $476.6M | $515.4M | $471.7M | $334.5M | $316.4M | |
| Other Income | $4.1M | $3.6M | $2.5M | $2.0M | $0.00 | $300.0K | $700.0K | $700.0K | ||
| Amortization Of Financing Costs | $14.1M | $9.6M | $8.4M | $8.8M | $7.3M | $6.5M | $5.1M | $5.0M | $3.8M | |
| Transaction Costs | -$2.9M | -$2.4M | -$3.3M | -$1.5M | -$2.1M | |||||
| Partners Capital Attributable To Noncontrolling Interest | -$130.4M | -$65.4M | $23.0M | $283.9M | $549.0M | $1.20B | $1.20B | $2.19B | ||
| Advances To Affiliate | $0.00 | $200.0K | $300.0K | $700.0K | $800.0K | $900.0K | $1.2M | $1.3M | ||
| Partners Capital Account Redemptions | -$400.0M | -$300.0M | -$400.0M | -$400.0M | -$750.0M | |||||
| Payment Of Transaction Costs | $2.9M | $2.2M | $3.1M | $1.5M | $2.1M | |||||
| Limited Partners Capital Account Units Outstanding | $207.7M | $218.0M | $226.3M | $239.9M | $253.3M | $284.4M | $284.4M | |||
| Gain Loss On Interest Rate Swaps | 40,000,000.0% | 80,000,000.0% | 40,000,000.0% | 170,000,000.0% |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $426.5M | $507.6M | $512.9M | $441.8M | $402.6M | $381.7M | $445.3M | $434.8M | $438.5M | $513.9M | $487.5M | $781.8M | $669.1M | $1.42B | $1.39B | $1.32B | $1.33B | $1.34B | $1.83B | $1.77B | $1.71B |
| Partners Capital Account Unit Based Compensation | $800.0K | $300.0K | $300.0K | $500.0K | $100.0K | $500.0K | $300.0K | $400.0K | $600.0K | $400.0K | $400.0K | $500.0K | $400.0K | $300.0K | $400.0K | $400.0K | $300.0K | $500.0K | $500.0K | $300.0K | $300.0K |
| Distribution Made To Limited Partner Distributions Paid Per Unit | $0.74 | $0.71 | $0.70 | $0.67 | $0.65 | $0.63 | $0.60 | $0.59 | $0.57 | $0.56 | $0.55 | $0.52 | $0.50 | $0.45 | $0.45 | $0.44 | $0.43 | $0.43 | $0.40 | $0.38 | $0.37 |
| Limited Partners Capital Account Distribution Amount | $154.8M | $153.0M | $151.1M | $147.5M | $145.7M | $143.6M | $140.1M | $138.3M | $136.7M | $133.4M | $131.8M | $131.0M | $143.6M | $128.8M | $127.3M | $124.2M | $122.7M | $121.0M | $21.8M | $21.0M | $20.2M |
| Operating Costs And Expenses | $98.1M | $94.1M | $85.6M | $89.0M | $87.5M | $78.1M | $89.4M | $73.1M | $62.5M | $79.6M | $67.8M | $66.5M | $98.1M | $63.6M | $59.8M | $83.9M | $95.0M | $91.9M | $71.9M | $57.9M | $54.3M |
| Depreciation | $56.6M | $51.8M | $51.5M | $51.5M | $50.5M | $49.8M | $47.7M | $47.0M | $47.4M | $45.5M | $45.0M | $44.4M | $41.5M | $40.4M | $40.2M | $39.5M | $38.9M | $38.5M | $36.0M | $35.4M | $33.6M |
| Costs And Expenses | $162.0M | $154.0M | $144.6M | $146.8M | $143.2M | $133.6M | $143.1M | $125.9M | $116.3M | $130.8M | $118.1M | $116.9M | $144.7M | $109.2M | $106.3M | $127.6M | $138.0M | $138.0M | $115.6M | $99.1M | $93.8M |
| Other Income | $1.3M | $700.0K | $1.0M | $900.0K | $900.0K | $900.0K | $600.0K | $500.0K | $700.0K | $600.0K | $400.0K | $300.0K | $100.0K | $200.0K | $100.0K | $200.0K | |||||
| Amortization Of Financing Costs | $4.9M | $2.1M | $2.1M | $2.0M | $1.7M | $1.8M | $1.2M | ||||||||||||||
| Transaction Costs | -$900.0K | -$1.2M | -$800.0K | -$900.0K | -$800.0K | -$700.0K | -$700.0K | -$900.0K | -$900.0K | -$1.1M | -$400.0K | ||||||||||
| Partners Capital Attributable To Noncontrolling Interest | -$146.0M | -$127.4M | -$88.4M | -$89.2M | -$61.9M | -$22.6M | $77.9M | $132.7M | $210.6M | $266.1M | $238.8M | $577.9M | $533.4M | $1.23B | $1.20B | $1.19B | $1.20B | $1.21B | |||
| Advances To Affiliate | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $400.0K | $500.0K | $500.0K | $700.0K | $700.0K | $700.0K | $900.0K | $900.0K | $900.0K | $1.1M | $1.1M | $1.1M | ||||
| Partners Capital Account Redemptions | -$100.0M | -$200.0M | -$100.0M | -$100.0M | -$100.0M | -$100.0M | -$100.0M | -$100.0M | -$100.0M | -$400.0M | -$750.0M | ||||||||||
| Payment Of Transaction Costs | $600.0K | $600.0K | $200.0K | ||||||||||||||||||
| Limited Partners Capital Account Units Outstanding | |||||||||||||||||||||
| Gain Loss On Interest Rate Swaps | 20,000,000.0% | 20,000,000.0% |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.