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

Hess Midstream (HESM) posted Change in Cash of $2.7 million for Q1 2026, up 175.0% on a QoQ basis from -$3.6 million in Q4 2025, and up 50.0% year-on-year from $1.8 million in Q1 2025.

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

Hess Midstream has disclosed Change in Cash across 8 years of filings, most recently posting $2.7 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $2.7 million, up 50.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 178.95% YoY), and the FY2025 annual result was -$2.4 million, down 118.18% from the prior year.
  • Change in Cash came in at $2.7 million for Q1 2026 at Hess Midstream, up from -$3.6 million in the prior quarter.
  • Over the last five years, Change in Cash for HESM reached as high as $95.4 million in Q2 2024 and fell as low as -$89.3 million in Q3 2024.
  • Median Change in Cash over the past 5 years was $300000.0 (2023), compared with a mean of $141176.5.
  • On a YoY basis, Change in Cash climbed as much as 16000.0% in 2024 and fell as far as 29866.67% in 2024.
  • Over 5 years, Change in Cash stood at $500000.0 in 2022, then jumped by 320.0% to $2.1 million in 2023, then plunged 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.
  • Per Business Quant, the three latest HESM Change in Cash figures stand at $2.7 million (Q1 2026), -$3.6 million (Q4 2025), and $1.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 473.98 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 71.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -851.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -321.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -66.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -631.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 94.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 100.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -374.00 Mn
10 Hess Midstream 4.86 Bn 4.85 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