Hess Midstream HESM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $157.7M-2.3% | $168M-2.4% | $175.5M+6.6% | $179.7M+12.1% | $161.4M-0.3% | ||
| $58.5M+13.6% | $54.2M+5.7% | $56.6M+9.9% | $51.8M+2.6% | $51.5M+3.4% | ||
| $200K-33.3% | $200K-71.4% | $800K+60.0% | $300K+200% | $300K-40.0% | ||
| $253.3M+25.1% | $245.6M-5.0% | $258.9M+15.1% | $276.9M+2.0% | $202.4M+9.2% | ||
| $28.8M-36.7% | $66.7M-29.9% | $80M-13.3% | $63.4M-0.8% | $45.5M-17.0% | ||
| -$28.8M+36.7% | -$66.7M+29.9% | -$80M+13.3% | -$63.4M+0.8% | -$45.5M+17.0% | ||
| $60M-40.0% | $0— | $100M0.0% | $200M+100% | $100M0.0% | ||
| $0-100% | —— | —— | —— | $800M— | ||
| $7.5M-99.1% | $7.5M+50.0% | $5M+100% | $5M+100% | $805M+32,100% | ||
| -$221.8M-43.0% | -$182.5M-7.7% | -$177.9M+19.8% | -$215.1M-91.5% | -$155.1M-17.8% | ||
| $2.7M+50.0% | -$3.6M+40.0% | $1M+101% | -$1.6M-102% | $1.8M+250% | ||
| $224.5M+43.1% | $178.9M+9.5% | $178.9M+34.9% | $213.5M+2.8% | $156.9M+20.2% |
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Compare these in charts →Questions, answered.
- How much cash does Hess Midstream generate?
- Hess Midstream (HESM) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Hess Midstream's free cash flow?
- After $238.9M of capital expenditures, Hess Midstream's free cash flow was $795.8M over the trailing twelve months, up 20.5% year over year.
- Where does Hess Midstream's cash flow data come from?
- Every line is extracted from Hess Midstream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
