HESM - Company ID 0001789832
The table below shows Hess Midstream LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $253.30M | $202.40M | $185.30M | $198.70M | $190.60M | $165.40M |
| Capital expenditure | $28.80M | $45.50M | $54.80M | $64.30M | $54.80M | $26.70M |
| Investing cash flow | -$28.80M | -$45.50M | -$54.80M | -$64.30M | -$54.80M | -$26.70M |
| Dividends paid | - | - | - | - |
Hess Midstream LP reported operating cash flow of $983.80M for fiscal year 2025. That is up 4.6% from $940.30M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $336.50M (FY 2017) to $983.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $60.00M | $100.00M | $100.00M | $100.00M | - | - |
| Financing cash flow | -$221.80M | -$155.10M | -$131.70M | -$133.90M | -$135.00M | -$139.80M |