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Hess Midstream HESM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hess Midstream in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Hess Midstream’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338055
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Share and unit repurchases | (60.0) | (300.0) |
| Distributions to shareholders | (198.8) | (155.9) |
| Distributions to noncontrolling interest | (120.5) | (148.2) |
| Net cash used in financing activities | (476.9) | (370.2) |
| Increase in cash and cash equivalents | 3.1 | 0.2 |
| Cash and cash equivalents, beginning of period | 1.9 | 4.3 |
| Cash and cash equivalents, end of period | $5.0 | $4.5 |
| Supplemental disclosure of non-cash investing and financing activities: |
Item 1. Financial Statements
FAQ
- What is Hess Midstream's financing cash flow?
- Hess Midstream (HESM) reported financing cash flow of -$255.1M in Q2 2026.
- How has Hess Midstream's financing cash flow changed year-over-year?
- Hess Midstream's financing cash flow decreased by 18.6% year-over-year, from -$215.1M to -$255.1M.
- What is the long-term trend for Hess Midstream's financing cash flow?
- Over 4 years (2021 to 2025), Hess Midstream's financing cash flow has grown at a 3.7% compound annual growth rate (CAGR), from -$632.7M to -$730.6M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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