Hess Midstream HESM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $157.7M-6.1% | $168M-4.3% | $175.5M-2.3% | $179.7M+11.3% | $161.4M-6.2% | ||
| $58.5M+7.9% | $54.2M-4.2% | $56.6M+9.3% | $51.8M+0.6% | $51.5M+0.4% | ||
| $200K0.0% | $200K-75.0% | $800K+167% | $300K0.0% | $300K-57.1% | ||
| $253.3M+3.1% | $245.6M-5.1% | $258.9M-6.5% | $276.9M+36.8% | $202.4M-21.7% | ||
| $28.8M-56.8% | $66.7M-16.6% | $80M+26.2% | $63.4M+39.3% | $45.5M-52.2% | ||
| -$28.8M+56.8% | -$66.7M+16.6% | -$80M-26.2% | -$63.4M-39.3% | -$45.5M+52.2% | ||
| $60M— | $0-100% | $100M-50.0% | $200M+100% | $100M— | ||
| $0— | —— | —— | —— | $800M— | ||
| $7.5M0.0% | $7.5M+50.0% | $5M0.0% | $5M-99.4% | $805M+16,000% | ||
| -$221.8M-21.5% | -$182.5M-2.6% | -$177.9M+17.3% | -$215.1M-38.7% | -$155.1M+8.4% | ||
| $2.7M+175% | -$3.6M-460% | $1M+163% | -$1.6M-189% | $1.8M+130% | ||
| $224.5M+25.5% | $178.9M0.0% | $178.9M-16.2% | $213.5M+36.1% | $156.9M-4.0% |
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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.
