$HESM Cashflow Statement | Understand Stock

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$HESM

$38.33 +$0.41 (1.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$352.9M 58.18% YoY	$223.1M 88.11% YoY	$118.6M 41.36% YoY	$83.90M 80.82% YoY	$46.40M 93.33% YoY
Depreciation, Depletion And Amortization	$214.1M 5.42% YoY	$203.1M 5.51% YoY	$192.5M 6.18% YoY	$181.3M 9.48% YoY	$165.6M 5.54% YoY
Cash From Operating Activities	$983.8M 4.63% YoY	$940.3M 8.53% YoY	$866.4M 0.62% YoY	$861.1M 8.25% YoY	$795.5M 23.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$255.6M -16.5% YoY	$306.1M 36.96% YoY	$223.5M -6.17% YoY	$238.2M 45.96% YoY	$163.2M -45.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$255.6M -16.5% YoY	-$306.1M 36.96% YoY	-$223.5M -6.17% YoY	-$238.2M 45.96% YoY	-$163.2M -45.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$400.0M 33.33% YoY	$300.0M -25.0% YoY	$400.0M 0.0% YoY	$400.0M -46.67% YoY	$750.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$730.6M 15.0% YoY	-$635.3M -0.83% YoY	-$640.6M 2.99% YoY	-$622.0M -1.69% YoY	-$632.7M 85.33% YoY
NET CHANGE
Cash From Operating Activities	$983.8M 4.63% YoY	$940.3M 8.53% YoY	$866.4M 0.62% YoY	$861.1M 8.25% YoY	$795.5M 23.97% YoY
Cash From Investing Activities	-$255.6M -16.5% YoY	-$306.1M 36.96% YoY	-$223.5M -6.17% YoY	-$238.2M 45.96% YoY	-$163.2M -45.78% YoY
Cash From Financing Activities	-$730.6M 15.0% YoY	-$635.3M -0.83% YoY	-$640.6M 2.99% YoY	-$622.0M -1.69% YoY	-$632.7M 85.33% YoY
Net Change In Cash	$728.2M -66300.0% YoY	-$1.100M -147.83% YoY	$2.300M 155.56% YoY	$900.0K -325.0% YoY	-$400.0K -42.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$983.8M 4.63% YoY	$940.3M 8.53% YoY	$866.4M 0.62% YoY	$861.1M 8.25% YoY	$795.5M 23.97% YoY
Capital Expenditures	$255.6M -16.5% YoY	$306.1M 36.96% YoY	$223.5M -6.17% YoY	$238.2M 45.96% YoY	$163.2M -45.8% YoY
Free Cash Flow	$728.2M 14.82% YoY	$634.2M -1.35% YoY	$642.9M 3.21% YoY	$622.9M -1.49% YoY	$632.3M 85.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$87.60M 22.35% YoY	$93.30M 32.53% YoY	$97.70M 66.72% YoY	$90.30M 82.42% YoY	$71.60M 60.54% YoY	$70.40M 87.73% YoY	$58.60M 66.01% YoY	$49.50M 97.21% YoY	$44.60M 115.46% YoY	$37.50M 72.02% YoY	$35.30M 52.16% YoY	$25.10M 14.09% YoY	$20.70M 22.49% YoY	$21.80M 28.99% YoY	$23.20M 134.34% YoY	$22.00M 100.0% YoY	$16.90M 96.51% YoY	$16.90M 156.06% YoY	$9.900M 76.79% YoY
Depreciation, Depletion And Amortization	$58.50M 13.59% YoY	$54.20M 5.65% YoY	$56.60M 9.9% YoY	$51.80M 2.57% YoY	$51.50M 3.41% YoY	$51.30M 1.79% YoY	$51.50M 7.97% YoY	$50.50M 7.45% YoY	$49.80M 5.06% YoY	$50.40M 8.62% YoY	$47.70M 4.84% YoY	$47.00M 4.44% YoY	$47.40M 6.76% YoY	$46.40M 6.67% YoY	$45.50M 9.64% YoY	$45.00M 11.39% YoY	$44.40M 10.45% YoY	$43.50M 8.75% YoY	$41.50M 5.06% YoY
Cash From Operating Activities	$253.3M 25.15% YoY	$245.6M -4.99% YoY	$258.9M 15.12% YoY	$276.9M 1.95% YoY	$202.4M 9.23% YoY	$258.5M 4.4% YoY	$224.9M 4.36% YoY	$271.6M 32.75% YoY	$185.3M -6.74% YoY	$247.6M 11.23% YoY	$215.5M -8.18% YoY	$204.6M -4.03% YoY	$198.7M 4.25% YoY	$222.6M -0.4% YoY	$234.7M 28.96% YoY	$213.2M -5.08% YoY	$190.6M 15.24% YoY	$223.5M 28.08% YoY	$182.0M 21.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.80M -36.7% YoY	$66.70M -29.86% YoY	$80.00M -13.33% YoY	$63.40M -0.78% YoY	$45.50M -16.97% YoY	$95.10M 49.76% YoY	$92.30M 75.14% YoY	$63.90M 48.6% YoY	$54.80M -14.77% YoY	$63.50M 3.08% YoY	$52.70M -179.97% YoY	$43.00M -176.92% YoY	$64.30M 17.34% YoY	$61.60M -242.59% YoY	-$65.90M -2.08% YoY	-$55.90M 115.0% YoY	$54.80M 105.24% YoY	-$43.20M -21.6% YoY	-$67.30M -31.95% YoY
Acquisitions	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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	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	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$28.80M -36.7% YoY	-$66.70M -29.86% YoY	-$80.00M -13.33% YoY	-$63.40M -0.78% YoY	-$45.50M -16.97% YoY	-$95.10M 49.76% YoY	-$92.30M 75.14% YoY	-$63.90M 48.6% YoY	-$54.80M -14.77% YoY	-$63.50M 3.08% YoY	-$52.70M -20.03% YoY	-$43.00M -23.08% YoY	-$64.30M 17.34% YoY	-$61.60M 42.59% YoY	-$65.90M -2.08% YoY	-$55.90M 115.0% YoY	-$54.80M 105.24% YoY	-$43.20M -21.6% YoY	-$67.30M -31.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.00M -40.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M 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
Debt Paid & Issued, Net	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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$221.8M 43.0% YoY	-$182.5M 7.73% YoY	-$177.9M -19.83% YoY	-$215.1M 91.54% YoY	-$155.1M 17.77% YoY	-$169.4M -6.92% YoY	-$221.9M 36.55% YoY	-$112.3M -30.76% YoY	-$131.7M -1.64% YoY	-$182.0M 13.4% YoY	-$162.5M -3.62% YoY	-$162.2M 2.72% YoY	-$133.9M -0.81% YoY	-$160.5M -11.18% YoY	-$168.6M 45.47% YoY	-$157.9M -19.56% YoY	-$135.0M -3.43% YoY	-$180.7M 50.83% YoY	-$115.9M 130.88% YoY
NET CHANGE
Cash From Operating Activities	$253.3M 25.15% YoY	$245.6M -4.99% YoY	$258.9M 15.12% YoY	$276.9M 1.95% YoY	$202.4M 9.23% YoY	$258.5M 4.4% YoY	$224.9M 4.36% YoY	$271.6M 32.75% YoY	$185.3M -6.74% YoY	$247.6M 11.23% YoY	$215.5M -8.18% YoY	$204.6M -4.03% YoY	$198.7M 4.25% YoY	$222.6M -0.4% YoY	$234.7M 28.96% YoY	$213.2M -5.08% YoY	$190.6M 15.24% YoY	$223.5M 28.08% YoY	$182.0M 21.66% YoY
Cash From Investing Activities	-$28.80M -36.7% YoY	-$66.70M -29.86% YoY	-$80.00M -13.33% YoY	-$63.40M -0.78% YoY	-$45.50M -16.97% YoY	-$95.10M 49.76% YoY	-$92.30M 75.14% YoY	-$63.90M 48.6% YoY	-$54.80M -14.77% YoY	-$63.50M 3.08% YoY	-$52.70M -20.03% YoY	-$43.00M -23.08% YoY	-$64.30M 17.34% YoY	-$61.60M 42.59% YoY	-$65.90M -2.08% YoY	-$55.90M 115.0% YoY	-$54.80M 105.24% YoY	-$43.20M -21.6% YoY	-$67.30M -31.95% YoY
Cash From Financing Activities	-$221.8M 43.0% YoY	-$182.5M 7.73% YoY	-$177.9M -19.83% YoY	-$215.1M 91.54% YoY	-$155.1M 17.77% YoY	-$169.4M -6.92% YoY	-$221.9M 36.55% YoY	-$112.3M -30.76% YoY	-$131.7M -1.64% YoY	-$182.0M 13.4% YoY	-$162.5M -3.62% YoY	-$162.2M 2.72% YoY	-$133.9M -0.81% YoY	-$160.5M -11.18% YoY	-$168.6M 45.47% YoY	-$157.9M -19.56% YoY	-$135.0M -3.43% YoY	-$180.7M 50.83% YoY	-$115.9M 130.88% YoY
Net Change In Cash	$2.700M 50.0% YoY	-$3.600M -40.0% YoY	$1.000M -101.12% YoY	-$1.600M -101.68% YoY	$1.800M -250.0% YoY	-$6.000M -385.71% YoY	-$89.30M -29866.67% YoY	$95.40M -16000.0% YoY	-$1.200M -340.0% YoY	$2.100M 320.0% YoY	$300.0K 50.0% YoY	-$600.0K 0.0% YoY	$500.0K -37.5% YoY	$500.0K -225.0% YoY	$200.0K -116.67% YoY	-$600.0K -126.09% YoY	$800.0K -172.73% YoY	-$400.0K 0.0% YoY	-$1.200M -340.0% YoY
FREE CASH FLOW	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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$253.3M 25.15% YoY	$245.6M -4.99% YoY	$258.9M 15.12% YoY	$276.9M 1.95% YoY	$202.4M 9.23% YoY	$258.5M 4.4% YoY	$224.9M 4.36% YoY	$271.6M 32.75% YoY	$185.3M -6.74% YoY	$247.6M 11.23% YoY	$215.5M -8.18% YoY	$204.6M -4.03% YoY	$198.7M 4.25% YoY	$222.6M -0.4% YoY	$234.7M 28.96% YoY	$213.2M -5.08% YoY	$190.6M 15.24% YoY	$223.5M 28.08% YoY	$182.0M 21.66% YoY
Capital Expenditures	$28.80M -36.7% YoY	$66.70M -29.86% YoY	$80.00M -13.33% YoY	$63.40M -0.78% YoY	$45.50M -16.97% YoY	$95.10M 49.76% YoY	$92.30M 75.14% YoY	$63.90M 48.6% YoY	$54.80M -14.77% YoY	$63.50M 3.08% YoY	$52.70M -179.97% YoY	$43.00M -176.92% YoY	$64.30M 17.34% YoY	$61.60M -242.59% YoY	-$65.90M -2.08% YoY	-$55.90M 115.0% YoY	$54.80M 105.24% YoY	-$43.20M -21.6% YoY	-$67.30M -31.95% YoY
Free Cash Flow	$224.5M 43.08% YoY	$178.9M 9.49% YoY	$178.9M 34.92% YoY	$213.5M 2.79% YoY	$156.9M 20.23% YoY	$163.4M -11.24% YoY	$132.6M -18.55% YoY	$207.7M 28.53% YoY	$130.5M -2.9% YoY	$184.1M 14.35% YoY	$162.8M -45.84% YoY	$161.6M -39.95% YoY	$134.4M -1.03% YoY	$161.0M -39.63% YoY	$300.6M 20.58% YoY	$269.1M 7.38% YoY	$135.8M -2.09% YoY	$266.7M 16.16% YoY	$249.3M 0.32% YoY