Hess Midstream HESM
NYSE HESM
$37.36 -0.28 (-0.74%)
At close: Sep 30, 2026 · 4:00 PM EDT

Hess Midstream (HESM) Net Cash Flow (2019 - 2026)

Updated

Hess Midstream (HESM) recorded Net Cash Flow of $400,000 in Q2 2026, compared with -$1.6 million a year earlier and down 85.2% from the prior quarter.

Analysis

Hess Midstream (HESM) Net Cash Flow (2019 - 2026) Analysis & Trends

On a TTM basis, Hess Midstream's Net Cash Flow came in at $500,000 as of Jun 30, 2026; for FY2025, it came in at -$2.4 million.

  • Across earlier years, Net Cash Flow came in at -$1.1 million in FY2024, $2.3 million in FY2023 (+155.6%), $900,000 in FY2022 and -$400,000 in FY2021.
  • Quarterly Net Cash Flow has ranged from -$89.3 million in Q3 2024 to $95.4 million in Q2 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $2.7 million (Q1 2026), -$3.6 million (Q4 2025) and $1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Enbridge 101.53 Bn 99.08 Bn 4.84 Bn 157.60 Mn
2 Enterprise Products Partners 76.92 Bn 75.35 Bn - -49.00 Mn
3 Energy Transfer 67.97 Bn 61.41 Bn 7.40 Bn 69.00 Mn
4 Kinder Morgan 67.10 Bn 68.05 Bn 3.07 Bn -61.00 Mn
5 Tc Energy 60.19 Bn 63.26 Bn 2.81 Bn 647.74 Mn
6 Targa Resources 57.97 Bn 57.59 Bn 2.14 Bn 32.20 Mn
7 Mplx 57.16 Bn 50.72 Bn 2.91 Bn -475.00 Mn
8 Cheniere Energy 55.61 Bn 55.74 Bn 5.29 Bn -251.00 Mn
9 Oneok 53.75 Bn 52.24 Bn 2.81 Bn -11.00 Mn
10 Hess Midstream 4.80 Bn 4.78 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
Dec 31, 2021 -400,000.00
Sep 30, 2021 -1.20 Mn
API Access

Hess Midstream Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HESM&period=max&api_key=YOUR_API_KEY