Hess Midstream (HESM) Net Cash Flow (2019 - 2026)
Hess Midstream (HESM) posted quarterly Net Cash Flow of $2.7 million for Q1 2026, up 50.0% year-over-year from $1.8 million in Q1 2025, and up 175.0% quarter-over-quarter from -$3.6 million in Q4 2025.
Hess Midstream (HESM) Net Cash Flow (2019 - 2026) Analysis & Trends
Hess Midstream's Net Cash Flow history runs 8 years deep, the most recent figure standing at $2.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $2.7 million, up from -$3.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $95.4 million in Q2 2024, with the low at -$89.3 million in Q3 2024.
- The 5-year median for Net Cash Flow is $300000.0 (2023), against an average of $141176.5.
- Peak annual rise in Net Cash Flow reached 16000.0% in 2024, while the deepest fall reached 29866.67% in 2024.
- Hess Midstream's Net Cash Flow stood at $500000.0 in 2022, then soared by 320.0% to $2.1 million in 2023, then sank by 385.71% to -$6.0 million in 2024, then jumped by 40.0% to -$3.6 million in 2025, then soared by 175.0% to $2.7 million in 2026.
- Business Quant data shows HESM's Net Cash Flow at $2.7 million in Q1 2026, -$3.6 million in Q4 2025, and $1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Hess Midstream | 5.08 Bn | 5.07 Bn | - | 400,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 400,000.00 |
| Jun 30, 2026 | 400,000.00 |
| 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 |