Hess Midstream (HESM) Cash from Operations (2019 - 2026)
Hess Midstream (HESM) posted quarterly Cash from Operations of 253300000.0 for Q1 2026, up 25.15% year-over-year from 202400000.0 in Q1 2025, and up 3.14% quarter-over-quarter from 245600000.0 in Q4 2025.
Hess Midstream (HESM) Cash from Operations (2019 - 2026) Analysis & Trends
Hess Midstream's Cash from Operations history runs 8 years deep, the most recent figure standing at 253300000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 25.15% year-over-year to 253300000.0; the TTM figure through Mar 2026 stood at 1034700000.0 (up 8.07% YoY), while the FY2025 annual figure was 983800000.0, up 4.63% from the prior year.
- Cash from Operations for Q1 2026 stood at 253300000.0, up from 245600000.0 in the prior quarter.
- The five-year high for Cash from Operations was 276900000.0 in Q2 2025, with the low at 185300000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 224900000.0 (2024), against an average of 229700000.0.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slipped 8.18% in 2023, then jumped 32.75% in 2024.
- Hess Midstream's Cash from Operations stood at 222600000.0 in 2022, then increased by 11.23% to 247600000.0 in 2023, then rose by 4.4% to 258500000.0 in 2024, then fell by 4.99% to 245600000.0 in 2025, then climbed by 3.14% to 253300000.0 in 2026.
- Business Quant data shows HESM's Cash from Operations at 253300000.0 in Q1 2026, 245600000.0 in Q4 2025, and 258900000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Hess Midstream | 5.10 Bn | 5.10 Bn | - | 278.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 278.60 Mn |
| Jun 30, 2026 | 278.60 Mn |
| 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 |