Hess Midstream (HESM) Net Cash Flow (2019 - 2026)
Hess Midstream (HESM) posted Net Cash Flow 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) Net Cash Flow (2019 - 2026) Analysis & Trends
Hess Midstream has disclosed Net Cash Flow across 8 years of filings, most recently posting $2.7 million for Q1 2026.
- Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow for HESM reached as high as $95.4 million in Q2 2024 and fell as low as -$89.3 million in Q3 2024.
- Median Net Cash Flow over the past 5 years was $300000.0 (2023), compared with a mean of $141176.5.
- On a YoY basis, Net Cash Flow climbed as much as 16000.0% in 2024 and fell as far as 29866.67% in 2024.
- Over 5 years, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 457.94 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| Date | Value |
|---|---|
| Mar 31, 2026 | 2.70 Mn |
| Mar 31, 2026 | 2.70 Mn |
| Dec 31, 2025 | -3.60 Mn |
| Dec 31, 2025 | -3.60 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -1.60 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | -89.30 Mn |
| Sep 30, 2024 | -89.30 Mn |
| Jun 30, 2024 | 95.40 Mn |
| Jun 30, 2024 | 95.40 Mn |
| Mar 31, 2024 | -1.20 Mn |
| Mar 31, 2024 | -1.20 Mn |
| Dec 31, 2023 | 2.10 Mn |
| Dec 31, 2023 | 2.10 Mn |