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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |