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Hess Midstream LP

HESMNYSECIK 1789832EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$399.0m, Q2 FY2026
Operating income$253.2m, Q2 FY2026
Net income$96.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m363Revenue, Q3 FY2023, three months to 2023-09-30$363.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000950170-24-122324.Report this figure357Revenue, Q4 FY2023, three months to 2023-12-31$356.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure356Revenue, Q1 FY2024, three months to 2024-03-31$355.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000950170-25-066990.Report this figure366Revenue, Q2 FY2024, three months to 2024-06-30$365.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000950170-25-104058.Report this figure379Revenue, Q3 FY2024, three months to 2024-09-30$378.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure396Revenue, Q4 FY2024, three months to 2024-12-31$395.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure382Revenue, Q1 FY2025, three months to 2025-03-31$382.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure414Revenue, Q2 FY2025, three months to 2025-06-30$414.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure421Revenue, Q3 FY2025, three months to 2025-09-30$420.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure404Revenue, Q4 FY2025, three months to 2025-12-31$404.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure390Revenue, Q1 FY2026, three months to 2026-03-31$390.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure399Revenue, Q2 FY2026, three months to 2026-06-30$399.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure
Operating income$m220Operating income, Q3 FY2023, three months to 2023-09-30$220.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122324.Report this figure210Operating income, Q4 FY2023, three months to 2023-12-31$210.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure222Operating income, Q1 FY2024, three months to 2024-03-31$222.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066990.Report this figure222Operating income, Q2 FY2024, three months to 2024-06-30$222.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104058.Report this figure232Operating income, Q3 FY2024, three months to 2024-09-30$231.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure243Operating income, Q4 FY2024, three months to 2024-12-31$243.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure237Operating income, Q1 FY2025, three months to 2025-03-31$237.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure260Operating income, Q2 FY2025, three months to 2025-06-30$260.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure259Operating income, Q3 FY2025, three months to 2025-09-30$258.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure252Operating income, Q4 FY2025, three months to 2025-12-31$251.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure238Operating income, Q1 FY2026, three months to 2026-03-31$238.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure253Operating income, Q2 FY2026, three months to 2026-06-30$253.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure
Income tax$m11.4Income tax, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122324.Report this figure11.9Income tax, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure14.3Income tax, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066990.Report this figure16.0Income tax, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104058.Report this figure18.9Income tax, Q3 FY2024, three months to 2024-09-30$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure22.6Income tax, Q4 FY2024, three months to 2024-12-31$22.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure23.0Income tax, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure29.1Income tax, Q2 FY2025, three months to 2025-06-30$29.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure31.5Income tax, Q3 FY2025, three months to 2025-09-30$31.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure30.2Income tax, Q4 FY2025, three months to 2025-12-31$30.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure28.2Income tax, Q1 FY2026, three months to 2026-03-31$28.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure31.1Income tax, Q2 FY2026, three months to 2026-06-30$31.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure
Net income$m35.3Net income, Q3 FY2023, three months to 2023-09-30$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122324.Report this figure37.5Net income, Q4 FY2023, three months to 2023-12-31$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure44.6Net income, Q1 FY2024, three months to 2024-03-31$44.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066990.Report this figure49.5Net income, Q2 FY2024, three months to 2024-06-30$49.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104058.Report this figure58.6Net income, Q3 FY2024, three months to 2024-09-30$58.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure70.4Net income, Q4 FY2024, three months to 2024-12-31$70.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure71.6Net income, Q1 FY2025, three months to 2025-03-31$71.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure90.3Net income, Q2 FY2025, three months to 2025-06-30$90.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure97.7Net income, Q3 FY2025, three months to 2025-09-30$97.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure93.3Net income, Q4 FY2025, three months to 2025-12-31$93.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure87.6Net income, Q1 FY2026, three months to 2026-03-31$87.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure96.4Net income, Q2 FY2026, three months to 2026-06-30$96.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure

Balance sheet

Cash and equivalents$5.0m, Q2 FY2026
Long-term debt$3.64bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m3.3Cash and equivalents, Q3 FY2023, at 2023-09-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-058224.Report this figure5.4Cash and equivalents, FY2023, at 2023-12-31$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029068.Report this figure4.2Cash and equivalents, Q1 FY2024, at 2024-03-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054507.Report this figure99.6Cash and equivalents, Q2 FY2024, at 2024-06-30$99.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094014.Report this figure10.3Cash and equivalents, Q3 FY2024, at 2024-09-30$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122324.Report this figure4.3Cash and equivalents, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071592.Report this figure6.1Cash and equivalents, Q1 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066990.Report this figure4.5Cash and equivalents, Q2 FY2025, at 2025-06-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104058.Report this figure5.5Cash and equivalents, Q3 FY2025, at 2025-09-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure1.9Cash and equivalents, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure4.6Cash and equivalents, Q1 FY2026, at 2026-03-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure5.0Cash and equivalents, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure
Current assets$m138Current assets, Q3 FY2023, at 2023-09-30$137.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058224.Report this figure137Current assets, FY2023, at 2023-12-31$136.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029068.Report this figure139Current assets, Q1 FY2024, at 2024-03-31$139.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054507.Report this figure214Current assets, Q2 FY2024, at 2024-06-30$214.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094014.Report this figure154Current assets, Q3 FY2024, at 2024-09-30$154.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122324.Report this figure149Current assets, FY2024, at 2024-12-31$149.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071592.Report this figure150Current assets, Q1 FY2025, at 2025-03-31$150.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066990.Report this figure151Current assets, Q2 FY2025, at 2025-06-30$150.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104058.Report this figure168Current assets, Q3 FY2025, at 2025-09-30$168.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure159Current assets, FY2025, at 2025-12-31$159.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure166Current assets, Q1 FY2026, at 2026-03-31$165.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure157Current assets, Q2 FY2026, at 2026-06-30$157.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure
Total assets$m3,776Total assets, Q3 FY2023, at 2023-09-30$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058224.Report this figure3,790Total assets, FY2023, at 2023-12-31$3.79bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029068.Report this figure3,863Total assets, Q1 FY2024, at 2024-03-31$3.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054507.Report this figure4,050Total assets, Q2 FY2024, at 2024-06-30$4.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094014.Report this figure4,147Total assets, Q3 FY2024, at 2024-09-30$4.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122324.Report this figure4,151Total assets, FY2024, at 2024-12-31$4.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071592.Report this figure4,264Total assets, Q1 FY2025, at 2025-03-31$4.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066990.Report this figure4,423Total assets, Q2 FY2025, at 2025-06-30$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104058.Report this figure4,438Total assets, Q3 FY2025, at 2025-09-30$4.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure4,388Total assets, FY2025, at 2025-12-31$4.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure4,317Total assets, Q1 FY2026, at 2026-03-31$4.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure4,257Total assets, Q2 FY2026, at 2026-06-30$4.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure
Current liabilities$m174Current liabilities, Q3 FY2023, at 2023-09-30$173.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058224.Report this figure210Current liabilities, FY2023, at 2023-12-31$210.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029068.Report this figure157Current liabilities, Q1 FY2024, at 2024-03-31$157.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054507.Report this figure192Current liabilities, Q2 FY2024, at 2024-06-30$192.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094014.Report this figure221Current liabilities, Q3 FY2024, at 2024-09-30$220.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122324.Report this figure219Current liabilities, FY2024, at 2024-12-31$219.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071592.Report this figure186Current liabilities, Q1 FY2025, at 2025-03-31$186.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066990.Report this figure214Current liabilities, Q2 FY2025, at 2025-06-30$213.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104058.Report this figure224Current liabilities, Q3 FY2025, at 2025-09-30$224.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure188Current liabilities, FY2025, at 2025-12-31$187.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure181Current liabilities, Q1 FY2026, at 2026-03-31$181.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure204Current liabilities, Q2 FY2026, at 2026-06-30$204.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure
Total liabilities$m3,330Total liabilities, Q3 FY2023, at 2023-09-30$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058224.Report this figure3,426Total liabilities, FY2023, at 2023-12-31$3.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029068.Report this figure3,481Total liabilities, Q1 FY2024, at 2024-03-31$3.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054507.Report this figure3,648Total liabilities, Q2 FY2024, at 2024-06-30$3.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094014.Report this figure3,705Total liabilities, Q3 FY2024, at 2024-09-30$3.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122324.Report this figure3,686Total liabilities, FY2024, at 2024-12-31$3.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071592.Report this figure3,751Total liabilities, Q1 FY2025, at 2025-03-31$3.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066990.Report this figure3,916Total liabilities, Q2 FY2025, at 2025-06-30$3.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104058.Report this figure4,011Total liabilities, Q3 FY2025, at 2025-09-30$4.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure3,950Total liabilities, FY2025, at 2025-12-31$3.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure3,942Total liabilities, Q1 FY2026, at 2026-03-31$3.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure3,869Total liabilities, Q2 FY2026, at 2026-06-30$3.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure
Long-term debt$m3,138Long-term debt, Q3 FY2023, at 2023-09-30$3.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058224.Report this figure3,199Long-term debt, FY2023, at 2023-12-31$3.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000950170-25-029068.Report this figure3,310Long-term debt, Q1 FY2024, at 2024-03-31$3.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054507.Report this figure3,443Long-term debt, Q2 FY2024, at 2024-06-30$3.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094014.Report this figure3,470Long-term debt, Q3 FY2024, at 2024-09-30$3.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122324.Report this figure3,449Long-term debt, FY2024, at 2024-12-31$3.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001193125-26-071592.Report this figure3,547Long-term debt, Q1 FY2025, at 2025-03-31$3.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066990.Report this figure3,687Long-term debt, Q2 FY2025, at 2025-06-30$3.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104058.Report this figure3,765Long-term debt, Q3 FY2025, at 2025-09-30$3.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure3,740Long-term debt, FY2025, at 2025-12-31$3.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure3,737Long-term debt, Q1 FY2026, at 2026-03-31$3.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure3,643Long-term debt, Q2 FY2026, at 2026-06-30$3.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure
Current portion of debt$m10.0Current portion of debt, Q3 FY2023, at 2023-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058224.Report this figure12.5Current portion of debt, FY2023, at 2023-12-31$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029068.Report this figure15.0Current portion of debt, Q1 FY2024, at 2024-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054507.Report this figure17.5Current portion of debt, Q2 FY2024, at 2024-06-30$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094014.Report this figure20.0Current portion of debt, Q3 FY2024, at 2024-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122324.Report this figure22.5Current portion of debt, FY2024, at 2024-12-31$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071592.Report this figure25.0Current portion of debt, Q1 FY2025, at 2025-03-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066990.Report this figure27.5Current portion of debt, Q2 FY2025, at 2025-06-30$27.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104058.Report this figure30.0Current portion of debt, Q3 FY2025, at 2025-09-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269594.Report this figure32.5Current portion of debt, FY2025, at 2025-12-31$32.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure35.0Current portion of debt, Q1 FY2026, at 2026-03-31$35.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure37.5Current portion of debt, Q2 FY2026, at 2026-06-30$37.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338055.Report this figure

Cash flow

Operating cash flow$278.6m, Q2 FY2026
Capital expenditure$23.1m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m216Operating cash flow, Q3 FY2023, three months to 2023-09-30$215.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122324. Derived: 9-month figure less the 6-month figure.Report this figure248Operating cash flow, Q4 FY2023, three months to 2023-12-31$247.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure185Operating cash flow, Q1 FY2024, three months to 2024-03-31$185.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066990.Report this figure272Operating cash flow, Q2 FY2024, three months to 2024-06-30$271.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104058. Derived: 6-month figure less the 3-month figure.Report this figure225Operating cash flow, Q3 FY2024, three months to 2024-09-30$224.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269594. Derived: 9-month figure less the 6-month figure.Report this figure259Operating cash flow, Q4 FY2024, three months to 2024-12-31$258.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure202Operating cash flow, Q1 FY2025, three months to 2025-03-31$202.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure277Operating cash flow, Q2 FY2025, three months to 2025-06-30$276.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338055. Derived: 6-month figure less the 3-month figure.Report this figure259Operating cash flow, Q3 FY2025, three months to 2025-09-30$258.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269594. Derived: 9-month figure less the 6-month figure.Report this figure246Operating cash flow, Q4 FY2025, three months to 2025-12-31$245.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure253Operating cash flow, Q1 FY2026, three months to 2026-03-31$253.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure279Operating cash flow, Q2 FY2026, three months to 2026-06-30$278.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338055. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m52.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$52.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122324. Derived: 9-month figure less the 6-month figure.Report this figure63.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$63.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure54.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$54.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066990.Report this figure63.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$63.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104058. Derived: 6-month figure less the 3-month figure.Report this figure92.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$92.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269594. Derived: 9-month figure less the 6-month figure.Report this figure95.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$95.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure45.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$45.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure63.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$63.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338055. Derived: 6-month figure less the 3-month figure.Report this figure80.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$80.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269594. Derived: 9-month figure less the 6-month figure.Report this figure66.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$66.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure28.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$28.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure23.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338055. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m100Share repurchases, Q3 FY2023, three months to 2023-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122324. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2023, three months to 2023-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2024, three months to 2024-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066990.Report this figure100Share repurchases, Q2 FY2024, three months to 2024-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104058. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q3 FY2024, three months to 2024-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269594. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure200Share repurchases, Q2 FY2025, three months to 2025-06-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338055. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269594. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071592. Derived: 12-month figure less the 9-month figure.Report this figure60.0Share repurchases, Q1 FY2026, three months to 2026-03-31$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211991.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338055. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.