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Hess Midstream HESM Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable – affiliate | 2.8 | (1.2) |
| Accrued liabilities | 18.3 | 8.6 |
| Other current and noncurrent liabilities | (8.2) | (10.7) |
| 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 |
Item 1. Financial Statements
FAQ
- What is Hess Midstream's operating cash flow?
- Hess Midstream (HESM) reported operating cash flow of $278.6M in Q2 2026.
- How has Hess Midstream's operating cash flow changed year-over-year?
- Hess Midstream's operating cash flow increased by 0.6% year-over-year, from $276.9M to $278.6M.
- 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.
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