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

Hess Midstream (HESM) recorded quarterly Change in Cash of $2.7 million in Q1 2026, up 175.0% quarter-over-quarter from -$3.6 million in Q4 2025, and up 50.0% on a YoY basis from $1.8 million in Q1 2025.

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

Hess Midstream's Change in Cash history runs 8 years deep, the most recent figure standing at $2.7 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 50.0% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at -$1.5 million (down 178.95% YoY), while the FY2025 annual figure was -$2.4 million, down 118.18% from the prior year.
  • Change in Cash was $2.7 million for Q1 2026 at Hess Midstream, up from -$3.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $95.4 million in Q2 2024 to a low of -$89.3 million in Q3 2024.
  • Historically, Change in Cash has averaged $141176.5 across 5 years, with a median of $300000.0 in 2023.
  • Biggest YoY gain for Change in Cash was 16000.0% in 2024; the steepest drop was 29866.67% in 2024.
  • A 5-year view of Change in Cash shows it stood at $500000.0 in 2022, then jumped by 320.0% to $2.1 million in 2023, then slumped by 385.71% to -$6.0 million in 2024, then surged by 40.0% to -$3.6 million in 2025, then jumped by 175.0% to $2.7 million in 2026.
  • The last three Change in Cash figures came in at $2.7 million (Q1 2026), -$3.6 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 473.98 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 232.37 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 Hess Midstream 4.98 Bn 4.97 Bn - 2.70 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2020 -400,000.00