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Hess Midstream HESM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash provided by operating activities | 531.9 | 479.3 |
| Cash flows from investing activities | ||
| Additions to property, plant and equipment | (51.9) | (108.9) |
| Net cash used in investing activities | (51.9) | (108.9) |
| Cash flows from financing activities | ||
| Net proceeds from (repayments of) borrowings with maturities of 90 days or less | (82.0) | 258.0 |
| Borrowings with maturities of greater than 90 days: | ||
| Proceeds | - | 800.0 |
Item 1. Financial Statements
FAQ
- What is Hess Midstream's investing cash flow?
- Hess Midstream (HESM) reported investing cash flow of -$23.1M in Q2 2026.
- How has Hess Midstream's investing cash flow changed year-over-year?
- Hess Midstream's investing cash flow increased by 63.6% year-over-year, from -$63.4M to -$23.1M.
- 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.
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