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% | ||
| $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% | ||
| -$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% | ||
| $795.8M+20.5% | $728.2M+14.8% | $712.7M+8.8% | $666.4M-2.7% | $660.6M+3.4% |
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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.
