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Hess Midstream HESM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Hess Midstream in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Distributions to shareholders | (198.8) | (155.9) |
| Distributions to noncontrolling interest | (120.5) | (148.2) |
| Net cash used in financing activities | (476.9) | (370.2) |
| Increase in cash and cash equivalents | 3.1 | 0.2 |
| Cash and cash equivalents, beginning of period | 1.9 | 4.3 |
| Cash and cash equivalents, end of period | $5.0 | $4.5 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| (Increase) decrease in accrued capital expenditures and related liabilities | $10.9 | $(11.2) |
Item 1. Financial Statements
FAQ
- What is Hess Midstream's net change in cash?
- Hess Midstream (HESM) reported net change in cash of $400K in Q2 2026.
- How has Hess Midstream's net change in cash changed year-over-year?
- Hess Midstream's net change in cash increased by 125.0% year-over-year, from -$1.6M to $400K.
- What is the long-term trend for Hess Midstream's net change in cash?
- Over 2 years (2023 to 2025), Hess Midstream's net change in cash has grown at a 2.2% compound annual growth rate (CAGR), from $2.3M to -$2.4M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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