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Hess Midstream HESM Investing Cash Flow

Investing Cash Flow at other companies

EnbridgeENB

-$2.83B-57.9%

OneokOKE

-$1.01B-45.1%

Energy TransferET

-$2.53B-112%

TRG

Targa ResourcesTRGP

-$2.16B-166%

Enterprise Products PartnersEPD

-$381M+63.6%

National Fuel GasNFG

-$218.86M-14.7%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Hess Midstream (HESM) reported investing cash flow of -$28.8M in Q1 2026.
How has Hess Midstream's investing cash flow changed year-over-year?: Hess Midstream's investing cash flow increased by 36.7% year-over-year, from -$45.5M to -$28.8M.
What is the long-term trend for Hess Midstream's investing cash flow?: Over 4 years (2021 to 2025), Hess Midstream's investing cash flow has grown at a 11.9% compound annual growth rate (CAGR), from -$163.2M to -$255.6M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.