Hess Midstream (HESM) Cash from Operations (2019 - 2026)
Hess Midstream (HESM) posted Cash from Operations of 253300000.0 for Q1 2026, up 3.14% on a QoQ basis from 245600000.0 in Q4 2025, and up 25.15% year-on-year from 202400000.0 in Q1 2025.
Hess Midstream (HESM) Cash from Operations (2019 - 2026) Analysis & Trends
Hess Midstream has disclosed Cash from Operations across 8 years of filings, most recently posting 253300000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 253300000.0, up 25.15% year-over-year; the trailing twelve-month figure through Mar 2026 was 1034700000.0 (up 8.07% YoY), and the FY2025 annual result was 983800000.0, up 4.63% from the prior year.
- Cash from Operations came in at 253300000.0 for Q1 2026 at Hess Midstream, up from 245600000.0 in the prior quarter.
- Over the last five years, Cash from Operations for HESM reached as high as 276900000.0 in Q2 2025 and fell as low as 185300000.0 in Q1 2024.
- Median Cash from Operations over the past 5 years was 224900000.0 (2024), compared with a mean of 229700000.0.
- Year-over-year, Cash from Operations declined 8.18% in 2023 and soared 32.75% in 2024.
- Over 5 years, Cash from Operations stood at 222600000.0 in 2022, then rose by 11.23% to 247600000.0 in 2023, then gained by 4.4% to 258500000.0 in 2024, then retreated by 4.99% to 245600000.0 in 2025, then grew by 3.14% to 253300000.0 in 2026.
- Per Business Quant, the three latest HESM Cash from Operations figures stand at 253300000.0 (Q1 2026), 245600000.0 (Q4 2025), and 258900000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.49 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.47 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 739.50 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 934.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 910.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 763.00 Mn |
| 10 | Hess Midstream | 4.86 Bn | 4.85 Bn | - | 253.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 253.30 Mn |
| Mar 31, 2026 | 253.30 Mn |
| Dec 31, 2025 | 245.60 Mn |
| Dec 31, 2025 | 245.60 Mn |
| Sep 30, 2025 | 258.90 Mn |
| Sep 30, 2025 | 258.90 Mn |
| Jun 30, 2025 | 276.90 Mn |
| Jun 30, 2025 | 276.90 Mn |
| Mar 31, 2025 | 202.40 Mn |
| Mar 31, 2025 | 202.40 Mn |
| Dec 31, 2024 | 258.50 Mn |
| Dec 31, 2024 | 258.50 Mn |
| Sep 30, 2024 | 224.90 Mn |
| Sep 30, 2024 | 224.90 Mn |
| Jun 30, 2024 | 271.60 Mn |
| Jun 30, 2024 | 271.60 Mn |
| Mar 31, 2024 | 185.30 Mn |
| Mar 31, 2024 | 185.30 Mn |
| Dec 31, 2023 | 247.60 Mn |
| Dec 31, 2023 | 247.60 Mn |