KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hess Midstream (HESM) Net Cash Flow (2019 - 2025)

Hess Midstream has reported Net Cash Flow over the past 7 years, most recently at -$3.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$3.6 million for Q4 2025, up 40.0% from a year ago — trailing twelve months through Dec 2025 was -$2.4 million (down 118.18% YoY), and the annual figure for FY2025 was -$2.4 million, down 118.18%.
  • Net Cash Flow for Q4 2025 was -$3.6 million at Hess Midstream, down from $1.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HESM hit a ceiling of $95.4 million in Q2 2024 and a floor of -$89.3 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was -$100000.0 (2021), compared with a mean of -$35000.0.
  • Peak annual rise in Net Cash Flow hit 16000.0% in 2024, while the deepest fall reached 29866.67% in 2024.
  • Hess Midstream's Net Cash Flow stood at -$400000.0 in 2021, then soared by 225.0% to $500000.0 in 2022, then surged by 320.0% to $2.1 million in 2023, then crashed by 385.71% to -$6.0 million in 2024, then soared by 40.0% to -$3.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.6 million (Q4 2025), $1.0 million (Q3 2025), and -$1.6 million (Q2 2025) per Business Quant data.