Hess Midstream HESM
NYSE HESM
$39.91 +0.07 (+0.18%)
At close: Sep 4, 2026 · 4:00 PM EDT

Hess Midstream (HESM) Change in Cash (2019 - 2026)

Hess Midstream (HESM) posted Change in Cash of $400000.0 for Q2 2026, down 85.19% on a QoQ basis from $2.7 million in Q1 2026, and up 125.0% year-over-year from $177777.8 in Q2 2025.

Analysis

Hess Midstream (HESM) Change in Cash (2019 - 2026) Analysis & Trends

Hess Midstream has reported Change in Cash for 8 years, with the latest figure at $400000.0 in Q2 2026.

  • On a quarterly basis, Change in Cash rose 125.0% year-over-year to $400000.0 in Q2 2026; TTM through Jun 2026 was $500000.0, a 100.53% increase from a year earlier, with the FY2025 full-year figure at -$2.4 million, down 118.18% from the prior year.
  • Change in Cash was $400000.0 for Q2 2026 at Hess Midstream, down from $2.7 million in the prior quarter.
  • The five-year high for Change in Cash was $95.4 million in Q2 2024, with the low at -$89.3 million in Q3 2024.
  • Average Change in Cash over 5 years is $155555.6, with a median of $350000.0 recorded in 2023.
  • The largest YoY upside for Change in Cash was 16000.0% in 2024 against a maximum downside of 29866.67% in 2024.
  • Over 5 years, Change in Cash stood at $500000.0 in 2022, then surged by 320.0% to $2.1 million in 2023, then sank by 385.71% to -$6.0 million in 2024, then soared by 40.0% to -$3.6 million in 2025, then soared by 111.11% to $400000.0 in 2026.
  • The last three Change in Cash figures came in at $400000.0 (Q2 2026), $2.7 million (Q1 2026), and -$3.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn -61.00 Mn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - -49.00 Mn
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn 69.00 Mn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn 716.42 Mn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn 32.20 Mn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn -475.00 Mn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn -11.00 Mn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn 174.95 Mn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn -103.00 Mn
10 Hess Midstream 5.12 Bn 5.12 Bn - 400,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 400,000.00
Mar 31, 2026 2.70 Mn
Dec 31, 2025 -3.60 Mn
Sep 30, 2025 1.00 Mn
Jun 30, 2025 -1.60 Mn
Mar 31, 2025 1.80 Mn
Dec 31, 2024 -6.00 Mn
Sep 30, 2024 -89.30 Mn
Jun 30, 2024 95.40 Mn
Mar 31, 2024 -1.20 Mn
Dec 31, 2023 2.10 Mn
Sep 30, 2023 300,000.00
Jun 30, 2023 -600,000.00
Mar 31, 2023 500,000.00
Dec 31, 2022 500,000.00
Sep 30, 2022 200,000.00
Jun 30, 2022 -600,000.00
Mar 31, 2022 800,000.00
Jun 30, 2021 2.30 Mn
Mar 31, 2021 -1.10 Mn