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% | ||
| $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% | ||
| -$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% | ||
| $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.