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| Date | Value |
|---|---|
| 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 |