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Hess Midstream HESM Financing Cash Flow

Financing Cash Flow at other companies

EnbridgeENB

$1.11B+217%

OneokOKE

$167M+121%

Energy TransferET

-$1.17B+26.2%

TRG

Targa ResourcesTRGP

$1.36B+1,022%

Enterprise Products PartnersEPD

-$1.94B-17.4%

National Fuel GasNFG

-$408.3M—

Other financials

Income statement

Revenue$390.1M+2.1%

Operating income$238.1M+0.3%

Net income$87.6M+22.3%

Balance sheet

Cash & equivalents$4.6M-24.6%

Total debt$3.8B+5.6%

Total assets$4.3B+1.3%

Cash flow

Operating cash flow$253.3M+25.1%

CapEx$28.8M-36.7%

Free cash flow$224.5M+43.1%

Valuation

Market cap$4.72B+1.9%

Enterprise value$8.49B+3.5%

P/E12.8×-5.7×

P/S2.9×-0.1×

Profitability

Operating margin61.9%+0.5pp

Net margin22.6%+6.2pp

FCF margin48.8%+5.4pp

Returns & leverage

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Hess Midstream in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hess Midstream’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hess Midstream's financing cash flow?: Hess Midstream (HESM) reported financing cash flow of -$221.8M in Q1 2026.
How has Hess Midstream's financing cash flow changed year-over-year?: Hess Midstream's financing cash flow decreased by 43.0% year-over-year, from -$155.1M to -$221.8M.
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.