Revenue (FY 2025)
↑8.4% YoY
$1.62B
3-Yr CAGR: 8.3%
Net Income
↑58.2% YoY
$352.90M
Net Margin: 21.8%
Free Cash Flow
↑14.8% YoY
$728.20M
FCF Yield: 14.11%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 8.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HESM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $579.5M | — | $553.7M | $41.2M | — | — | — | — | 0.00% | $336.5M | $192.3M | — |
| FY 2018 | $712.7M | +23.0% | $659.4M | $70.8M | +71.8% | — | — | — | 0.00% | $466.9M | $225.0M | +17.0% |
| FY 2019 | $848.3M | +19.0% | $785.9M | $70.1M | -1.0% | — | — | — | 0.00% | $470.7M | $164.3M | -27.0% |
| FY 2020 | $1,091.9M | +28.7% | $997.2M | $24.0M | -65.8% | — | — | — | 0.00% | $641.7M | $340.6M | +107.3% |
| FY 2021 | $1,203.8M | +10.2% | $1,098.4M | $46.4M | +93.3% | — | — | — | 0.00% | $795.5M | $632.3M | +85.6% |
| FY 2022 | $1,275.2M | +5.9% | $1,125.9M | $83.9M | +80.8% | — | — | — | 0.00% | $861.1M | $622.9M | -1.5% |
| FY 2023 | $1,348.6M | +5.8% | $1,169.6M | $118.6M | +41.4% | — | — | — | 0.00% | $866.4M | $642.9M | +3.2% |
| FY 2024 | $1,495.5M | +10.9% | $1,293.3M | $223.1M | +88.1% | — | — | — | 0.00% | $940.3M | $634.2M | -1.4% |
| FY 2025 | $1,621.3M | +8.4% | $1,395.7M | $352.9M | +58.2% | — | — | — | 0.00% | $983.8M | $728.2M | +14.8% |
Valuation
Market Price
$40.21
Market Cap
$5.16B
Enterprise Value
$8.93B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
14.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
86.09%
Operating Margin
62.18%
Net Margin
21.77%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
8.04%
Asset Turnover
0.37x
Revenue 3-Yr CAGR
8.33%
Financial Health & Liquidity
Current Ratio
0.85
Cash Ratio
0.01
Debt / Equity
N/A
Debt / Assets
0.860
Cash & Equivalents
$1.90M
Total Debt
$3.77B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$983.80M
Capital Expenditures (CapEx)
$255.60M
Free Cash Flow
$728.20M
OCF / Revenue
60.68%
FCF / Revenue
44.91%
FCF 3-Yr CAGR
5.34%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.39B
Total Liabilities
$3.95B
Stockholders' Equity
N/A
Current Assets
$159.00M
Current Liabilities
$187.80M