Hess Midstream HESM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $680.9M-0.5% | $684.6M-0.6% | $688.7M+1.6% | $677.9M+2.9% | $658.5M-0.1% | ||
| $221.1M+3.3% | $214.1M+1.4% | $211.2M+2.5% | $206.1M+0.6% | $204.8M+0.8% | ||
| $1.5M-6.3% | $1.6M-23.8% | $2.1M+16.7% | $1.8M+12.5% | $1.6M-11.1% | ||
| $119M+4.7% | $113.7M+7.1% | $106.2M+13.6% | $93.5M+16.4% | $80.3M+12.2% | ||
| $12.2M-13.5% | $14.1M+2.9% | $13.7M+3.0% | $13.3M+7.3% | $12.4M+29.2% | ||
| —— | —— | —— | $2.3M+91.7% | $1.2M-29.4% | ||
| —— | —— | —— | —— | -$6.5M-137% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$800K-233% | $600K+140% | -$1.5M-66.7% | ||
| —— | —— | —— | —— | —— | ||
| $15.7M-1.3% | $15.9M-3.6% | $16.5M+10.0% | $15M+2.0% | $14.7M+5.0% | ||
| $21.2M-0.9% | $21.4M+4.4% | $20.5M+5.7% | $19.4M+4.3% | $18.6M+8.1% | ||
| $1.03B+5.2% | $983.8M-1.3% | $996.7M+3.5% | $962.7M+0.6% | $957.4M+1.8% | ||
| $238.9M-6.5% | $255.6M-10.0% | $284M-4.2% | $296.3M-0.2% | $296.8M-3.0% | ||
| -$238.9M+6.5% | -$255.6M+10.0% | -$284M+4.2% | -$296.3M+0.2% | -$296.8M+3.0% | ||
| $360M-10.0% | $400M0.0% | $400M0.0% | $400M+33.3% | $300M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $25M-97.0% | $822.5M+0.3% | $820M+0.3% | $817.5M+0.3% | $815M+6,420% | ||
| $247.2M-6.9% | $265.5M-6.6% | $284.3M-9.0% | $312.5M-7.0% | $336M-4.2% | ||
| —— | —— | —— | $13.1M-37.3% | $20.9M+120% | ||
| $233M-31.7% | $341M+4.6% | $326M+34.2% | $243M+168% | -$357M-0.6% | ||
| -$797.3M-9.1% | -$730.6M-1.8% | -$717.5M+5.8% | -$761.5M-15.6% | -$658.7M-3.7% | ||
| -$1.5M+37.5% | -$2.4M+50.0% | -$4.8M+95.0% | -$95.1M-5,105% | $1.9M+273% | ||
| $12.2M-13.5% | $14.1M+2.9% | $13.7M+3.0% | $13.3M+7.3% | $12.4M+29.2% | ||
| $221.1M+3.3% | $214.1M+1.4% | $211.2M+2.5% | $206.1M+0.6% | $204.8M+0.8% | ||
| $21.2M-0.9% | $21.4M+4.4% | $20.5M+5.7% | $19.4M+4.3% | $18.6M+8.1% | ||
| $15.7M-1.3% | $15.9M-3.6% | $16.5M+10.0% | $15M+2.0% | $14.7M+5.0% | ||
| —— | —— | —— | —— | -$6.5M-137% | ||
| —— | —— | $17.6M-38.2% | $28.5M+228% | $8.7M-31.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$800K-233% | $600K+140% | -$1.5M-66.7% | ||
| $2.9M0.0% | $2.9M+3.6% | $2.8M-6.7% | $3M+36.4% | $2.2M0.0% | ||
| $376.1M+7.4% | $350.2M+8.1% | $323.9M+12.3% | $288.4M+12.0% | $257.6M+9.5% | ||
| $247.2M-6.9% | $265.5M-6.6% | $284.3M-9.0% | $312.5M-7.0% | $336M-4.2% | ||
| —— | —— | —— | —— | $1.25B+108% | ||
| $233M-31.7% | $341M+4.6% | $326M+34.2% | $243M+168% | -$357M-0.6% | ||
| $25M-97.0% | $822.5M+0.3% | $820M+0.3% | $817.5M— | —— | ||
| $31.1M+284% | $8.1M+4,150% | -$200K— | —— | —— | ||
| —— | —— | —— | $429.1M+16.9% | $367.2M+11.3% | ||
| $795.8M+9.3% | $728.2M+2.2% | $712.7M+6.9% | $666.4M+0.9% | $660.6M+4.2% | ||
| $795.8M+9.3% | $728.2M+2.2% | $712.7M+6.9% | $666.4M+0.9% | $660.6M+4.2% |
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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.