Connect your AI

Hess Midstream HESM Operating Cash Flow

Operating Cash Flow at other companies

EnbridgeENB

$2.34B-23.3%

OneokOKE

$934M+3.3%

Energy TransferET

$3.38B+15.8%

TRG

Targa ResourcesTRGP

$739.5M-22.5%

Enterprise Products PartnersEPD

$1.47B-36.5%

National Fuel GasNFG

$382.36M+50.7%

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

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Hess Midstream's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Hess Midstream's operating cash flow?: Hess Midstream (HESM) reported operating cash flow of $253.3M in Q1 2026.
How has Hess Midstream's operating cash flow changed year-over-year?: Hess Midstream's operating cash flow increased by 25.1% year-over-year, from $202.4M to $253.3M.
What is the long-term trend for Hess Midstream's operating cash flow?: Over 4 years (2021 to 2025), Hess Midstream's operating cash flow has grown at a 5.5% compound annual growth rate (CAGR), from $795.5M to $983.8M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.