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% | ||
| $28.2M-6.3% | $30.1M-4.7% | $31.6M+8.6% | $29.1M+27.1% | $22.9M+1.3% | ||
| $3M0.0% | $3M0.0% | $3M-6.3% | $3.2M-34.7% | $4.9M+88.5% | ||
| $200K-87.5% | $1.6M— | —— | $1.6M+300% | $400K+300% | ||
| $5.4M+135% | -$15.5M— | —— | —— | -$31.2M-333% | ||
| $10.5M— | —— | —— | $5.2M+52.9% | $3.4M— | ||
| -$800K— | —— | $9.6M+1,060% | -$1M+63.0% | -$2.7M+59.7% | ||
| -$9.2M— | —— | —— | -$1.7M+81.1% | -$9M— | ||
| $3.2M-3.0% | $3.3M-36.5% | $5.2M+30.0% | $4M+17.6% | $3.4M-12.8% | ||
| $4.7M-25.4% | $6.3M+14.5% | $5.5M+17.0% | $4.7M-4.1% | $4.9M-9.3% | ||
| $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% | ||
| $59.8M+1.2% | $59.1M+1.5% | $58.2M-17.0% | $70.1M-10.2% | $78.1M+0.3% | ||
| $0— | —— | —— | $1.1M-90.4% | $11.4M— | ||
| $5M— | $0-100% | $83M-42.8% | $145M+28.3% | $113M+853% | ||
| -$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% | ||
| $3M0.0% | $3M0.0% | $3M-6.3% | $3.2M-34.7% | $4.9M+88.5% | ||
| $58.5M+7.9% | $54.2M-4.2% | $56.6M+9.3% | $51.8M+0.6% | $51.5M+0.4% | ||
| $4.7M-25.4% | $6.3M+14.5% | $5.5M+17.0% | $4.7M-4.1% | $4.9M-9.3% | ||
| $3.2M-3.0% | $3.3M-36.5% | $5.2M+30.0% | $4M+17.6% | $3.4M-12.8% | ||
| $5.4M+135% | -$15.5M— | —— | —— | -$31.2M-333% | ||
| $5.8M— | —— | $7M+312% | $1.7M+41.7% | $1.2M-84.4% | ||
| $2.7M+141% | -$6.6M-313% | -$1.6M— | —— | -$4.4M— | ||
| -$800K— | —— | $9.6M+1,060% | -$1M+63.0% | -$2.7M+59.7% | ||
| $600K+200% | $200K-81.8% | $1.1M+10.0% | $1M+66.7% | $600K+500% | ||
| $98.9M+1.2% | $97.7M+1.1% | $96.6M+16.5% | $82.9M+13.6% | $73M+2.2% | ||
| $59.8M+1.2% | $59.1M+1.5% | $58.2M-17.0% | $70.1M-10.2% | $78.1M+0.3% | ||
| $0— | —— | —— | —— | $800M+433% | ||
| $5M— | $0-100% | $83M-42.8% | $145M+28.3% | $113M+853% | ||
| $7.5M0.0% | $7.5M+50.0% | $5M0.0% | $5M-99.4% | $805M+16,000% | ||
| $18.4M-3.7% | $19.1M+9,450% | $200K+103% | -$6.6M-43.5% | -$4.6M-143% | ||
| -$1.1M— | —— | —— | $168.9M+22.6% | $137.8M— | ||
| $224.5M+25.5% | $178.9M0.0% | $178.9M-16.2% | $213.5M+36.1% | $156.9M-4.0% | ||
| $224.5M+25.5% | $178.9M0.0% | $178.9M-16.2% | $213.5M+36.1% | $156.9M-4.0% |
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- 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.