What is Hess Midstream's net change in cash?

Hess Midstream (HESM) reported net change in cash of $2.7M in Q1 2026.

How has Hess Midstream's net change in cash changed year-over-year?

Hess Midstream's net change in cash increased by 50.0% year-over-year, from $1.8M to $2.7M.

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.

Hess Midstream HESM Net Change in Cash

Net Change in Cash at other companies

EnbridgeENB

65,000,000,000%+32,800,000,000pp

OneokOKE

$94M+116%

Energy TransferET

-$321M-328%

TRG

Targa ResourcesTRGP

-$66M-1,019%

Enterprise Products PartnersEPD

-$851M-122%

National Fuel GasNFG

-$244.8M-674%

Other financials

Income statement

See full

Revenue$390.1M+2.1%

Operating income$238.1M+0.3%

Net income$87.6M+22.3%

Balance sheet

See full

Cash & equivalents$4.6M-24.6%

Total debt$3.8B+5.6%

Total assets$4.3B+1.3%

Cash flow

See full

Operating cash flow$253.3M+25.1%

CapEx$28.8M-36.7%

Free cash flow$224.5M+43.1%

Valuation

See full

Market cap$4.72B+1.9%

Enterprise value$8.49B+3.5%

P/E12.8×-5.7×

P/S2.9×-0.1×

Profitability

See full

Operating margin61.9%+0.5pp

Net margin22.6%+6.2pp

FCF margin48.8%+5.4pp

Returns & leverage

See full

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Hess Midstream in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Hess Midstream's net change in cash?: Hess Midstream (HESM) reported net change in cash of $2.7M in Q1 2026.
How has Hess Midstream's net change in cash changed year-over-year?: Hess Midstream's net change in cash increased by 50.0% year-over-year, from $1.8M to $2.7M.
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.