Hess Midstream HESM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $680.9M+3.4% | $684.6M+3.9% | $688.7M+7.7% | $677.9M+6.0% | $658.5M+5.0% | ||
| $221.1M+8.0% | $214.1M+5.4% | $211.2M+4.5% | $206.1M+3.9% | $204.8M+5.1% | ||
| $1.5M-6.3% | $1.6M-11.1% | $2.1M+40.0% | $1.8M+38.5% | $1.6M0.0% | ||
| $119M+48.2% | $113.7M+58.8% | $106.2M+74.1% | $93.5M+75.1% | $80.3M+76.1% | ||
| $12.2M-1.6% | $14.1M+46.9% | $13.7M+50.5% | $13.3M+54.7% | $12.4M+47.6% | ||
| —— | —— | —— | $2.3M+4.5% | $1.2M-42.9% | ||
| —— | —— | —— | —— | -$6.5M+24.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$800K— | $600K— | -$1.5M— | ||
| —— | —— | —— | —— | —— | ||
| $15.7M+6.8% | $15.9M+13.6% | $16.5M+32.0% | $15M+38.9% | $14.7M+67.0% | ||
| $21.2M+14.0% | $21.4M+24.4% | $20.5M+33.1% | $19.4M+34.7% | $18.6M+51.2% | ||
| $1.03B+8.1% | $983.8M+4.6% | $996.7M+7.2% | $962.7M+4.6% | $957.4M+12.2% | ||
| $238.9M-19.5% | $255.6M-16.5% | $284M+3.5% | $296.3M+26.1% | $296.8M+38.7% | ||
| -$238.9M+19.5% | -$255.6M+16.5% | -$284M-3.5% | -$296.3M-26.1% | -$296.8M-38.7% | ||
| $360M+20.0% | $400M+33.3% | $400M0.0% | $400M0.0% | $300M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $25M-96.9% | $822.5M+6,480% | $820M+9,992% | $817.5M+12,980% | $815M+18,529% | ||
| $247.2M-26.4% | $265.5M-24.3% | $284.3M-23.7% | $312.5M-20.3% | $336M-18.2% | ||
| —— | —— | —— | $13.1M+47.2% | $20.9M— | ||
| $233M+165% | $341M+196% | $326M+218% | $243M+223% | -$357M-207% | ||
| -$797.3M-21.0% | -$730.6M-15.0% | -$717.5M-10.7% | -$761.5M-29.4% | -$658.7M-3.2% | ||
| -$1.5M-179% | -$2.4M-118% | -$4.8M-169% | -$95.1M-198% | $1.9M+217% | ||
| $12.2M-1.6% | $14.1M+46.9% | $13.7M+50.5% | $13.3M+54.7% | $12.4M+47.6% | ||
| $221.1M+8.0% | $214.1M+5.4% | $211.2M+4.5% | $206.1M+3.9% | $204.8M+5.1% | ||
| $21.2M+14.0% | $21.4M+24.4% | $20.5M+33.1% | $19.4M+34.7% | $18.6M+51.2% | ||
| $15.7M+6.8% | $15.9M+13.6% | $16.5M+32.0% | $15M+38.9% | $14.7M+67.0% | ||
| —— | —— | —— | —— | -$6.5M+24.4% | ||
| —— | —— | $17.6M— | $28.5M— | $8.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$800K— | $600K— | -$1.5M— | ||
| $2.9M+31.8% | $2.9M+31.8% | $2.8M-24.3% | $3M+7.1% | $2.2M-37.1% | ||
| $376.1M+46.0% | $350.2M+48.8% | $323.9M+57.1% | $288.4M+60.8% | $257.6M+68.3% | ||
| $247.2M-26.4% | $265.5M-24.3% | $284.3M-23.7% | $312.5M-20.3% | $336M-18.2% | ||
| —— | —— | —— | —— | $1.25B+733% | ||
| $233M+165% | $341M+196% | $326M+218% | $243M+223% | -$357M-207% | ||
| $25M— | $822.5M— | $820M— | $817.5M— | —— | ||
| $31.1M— | $8.1M— | -$200K— | —— | —— | ||
| —— | —— | —— | $429.1M+42.6% | $367.2M+30.6% | ||
| $795.8M+20.5% | $728.2M+14.8% | $712.7M+8.8% | $666.4M-2.7% | $660.6M+3.4% | ||
| $795.8M+20.5% | $728.2M+14.8% | $712.7M+8.8% | $666.4M-2.7% | $660.6M+3.4% |
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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.