$HESM Cashflow Statement | Understand Stock

$HESM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense
Income from equity investments
Distributions from equity investments
Amortization of deferred financing costs
Equity-based compensation expense
Deferred income tax expense
Changes in assets and liabilities:
Accounts receivable - trade
Accounts receivable – affiliate
Other current and noncurrent assets
Accounts payable – trade
Accounts payable – affiliate
Accrued liabilities
Other current and noncurrent liabilities
Net cash provided by operating activities
Cash flows from investing activities
Additions to property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities
Net proceeds from (repayments of) borrowings with maturities of 90 days or less
Borrowings with maturities of greater than 90 days:
Borrowings
Repayments

Proceeds from issuance of senior notes
Proceeds
Repayments
Deferred financing costs
Transaction costs
Share and unit repurchases
Distributions to shareholders
Distributions to noncontrolling interest
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of non-cash investing and financing activities:
(Increase) decrease in accrued capital expenditures and related liabilities
Recognition of deferred tax asset
Tioga System Acquisition contingent liability adjustment

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