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% | ||
| $28.2M+23.1% | $30.1M+33.2% | $31.6M+67.2% | $29.1M+83.0% | $22.9M+61.3% | ||
| $3M-38.8% | $3M+15.4% | $3M+15.4% | $3.2M+39.1% | $4.9M+133% | ||
| $200K-50.0% | $1.6M+1,500% | —— | $1.6M+220% | $400K-55.6% | ||
| $5.4M+117% | -$15.5M-216% | —— | —— | -$31.2M-327% | ||
| $10.5M+209% | —— | —— | $5.2M-46.9% | $3.4M+172% | ||
| -$800K+70.4% | —— | $9.6M-12.7% | -$1M+67.7% | -$2.7M-28.6% | ||
| -$9.2M-2.2% | —— | —— | -$1.7M— | -$9M+26.2% | ||
| $3.2M-5.9% | $3.3M-15.4% | $5.2M+40.5% | $4M+8.1% | $3.4M+25.9% | ||
| $4.7M-4.1% | $6.3M+16.7% | $5.5M+25.0% | $4.7M+20.5% | $4.9M+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% | ||
| $59.8M-23.4% | $59.1M-24.1% | $58.2M-32.6% | $70.1M-25.1% | $78.1M-15.9% | ||
| $0-100% | —— | —— | $1.1M-87.6% | $11.4M— | ||
| $5M-95.6% | $0+100% | $83M— | $145M+132% | $113M-1.7% | ||
| -$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% | ||
| $3M-38.8% | $3M+15.4% | $3M+15.4% | $3.2M+39.1% | $4.9M+133% | ||
| $58.5M+13.6% | $54.2M+5.7% | $56.6M+9.9% | $51.8M+2.6% | $51.5M+3.4% | ||
| $4.7M-4.1% | $6.3M+16.7% | $5.5M+25.0% | $4.7M+20.5% | $4.9M+40.0% | ||
| $3.2M-5.9% | $3.3M-15.4% | $5.2M+40.5% | $4M+8.1% | $3.4M+25.9% | ||
| $5.4M+117% | -$15.5M-216% | —— | —— | -$31.2M-327% | ||
| $5.8M+383% | —— | $7M-60.9% | $1.7M+109% | $1.2M-76.9% | ||
| $2.7M+161% | -$6.6M— | -$1.6M— | —— | -$4.4M+72.2% | ||
| -$800K+70.4% | —— | $9.6M-12.7% | -$1M+67.7% | -$2.7M-28.6% | ||
| $600K0.0% | $200K+100% | $1.1M-15.4% | $1M+400% | $600K0.0% | ||
| $98.9M+35.5% | $97.7M+36.8% | $96.6M+58.1% | $82.9M+59.1% | $73M+44.0% | ||
| $59.8M-23.4% | $59.1M-24.1% | $58.2M-32.6% | $70.1M-25.1% | $78.1M-15.9% | ||
| $0-100% | —— | —— | —— | $800M+433% | ||
| $5M-95.6% | $0+100% | $83M— | $145M+132% | $113M-1.7% | ||
| $7.5M-99.1% | $7.5M+50.0% | $5M+100% | $5M— | $805M— | ||
| $18.4M+500% | $19.1M+76.9% | $200K— | -$6.6M— | -$4.6M-123% | ||
| -$1.1M-101% | —— | —— | $168.9M+57.9% | $137.8M+37.3% | ||
| $224.5M+43.1% | $178.9M+9.5% | $178.9M+34.9% | $213.5M+2.8% | $156.9M+20.2% | ||
| $224.5M+43.1% | $178.9M+9.5% | $178.9M+34.9% | $213.5M+2.8% | $156.9M+20.2% |
Chart any of these lines over time, or line them up against competitors.
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.
