Hess Midstream reported cash from operations of $278.60M and free cash flow of $255.50M for the quarter ended Jun 2026, up 0.6% year over year. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 131.10M | 165.10M | 159.60M | 151.80M | 159.40M | 149.80M | 142.20M | 147.90M | 164.80M | 152.80M | 161.90M | 160.30M | 164.70M | 172.10M | 161.40M | 179.70M | 175.50M | 114.10M | 157.70M | 173.70M | |||||||||||
| Share-based CompensationStock Comp. | 2.20M | -2.80M | -4.00M | 2.70M | 2.30M | -7.40M | -2.50M | -3.10M | 11.30M | -4.00M | -2.10M | -3.10M | 11.00M | -4.00M | -2.70M | -1.00M | 9.60M | -4.30M | -0.80M | -4.30M | |||||||||||
| Deferred Taxes | 3.10M | 5.40M | 5.00M | 7.10M | 7.50M | 7.00M | 6.50M | 8.10M | 11.30M | 12.00M | 14.20M | 15.90M | 18.90M | 22.60M | 22.90M | 29.10M | 31.60M | 30.10M | 28.20M | 31.10M | |||||||||||
| Gains from Investment SecuritiesGains Investment | 3.10M | 2.80M | 4.70M | 1.40M | 1.40M | 5.50M | 2.60M | 1.80M | 3.40M | 3.60M | 3.50M | 3.90M | 4.40M | 5.40M | 4.90M | 4.70M | 5.50M | 6.30M | 4.70M | 2.90M | |||||||||||
| Cash from OperationsCash from Ops. | 182.00M | 223.50M | 190.60M | 213.20M | 234.70M | 222.60M | 198.70M | 204.60M | 215.50M | 247.60M | 185.30M | 271.60M | 224.90M | 258.50M | 202.40M | 276.90M | 258.90M | 245.60M | 253.30M | 278.60M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.90M | 2.00M | 2.00M | 2.20M | 2.40M | 2.20M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.30M | 2.60M | 2.60M | 4.90M | 3.20M | 3.00M | 3.00M | 3.00M | 3.00M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.90M | 0.50M | 0.20M | 0.10M | 0.40M | 1.60M | -0.50M | 1.60M | 0.20M | 1.50M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | 27.10M | -8.90M | 8.70M | -14.40M | 13.40M | 0.40M | 4.80M | -12.30M | -0.10M | 17.70M | -15.80M | 3.10M | 6.70M | 23.40M | -31.20M | 7.70M | 8.00M | -15.50M | 5.40M | 1.40M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 3.90M | 11.20M | -11.00M | 17.80M | 1.20M | 1.10M | -10.50M | 4.50M | 3.60M | 6.40M | -12.20M | 1.80M | -4.80M | 5.70M | -9.00M | -1.70M | 2.30M | 14.80M | 10.50M | 7.80M | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 67.30M | 43.20M | 54.80M | 55.90M | 65.90M | 61.60M | 64.30M | 43.00M | 52.70M | 63.50M | 54.80M | 63.90M | 92.30M | 95.10M | 45.50M | 63.40M | 80.00M | 66.70M | 28.80M | 23.10M | |||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -67.30M | -43.20M | -54.80M | -55.90M | -65.90M | -61.60M | -64.30M | -43.00M | -52.70M | -63.50M | -54.80M | -63.90M | -92.30M | -95.10M | -45.50M | -63.40M | -80.00M | -66.70M | -28.80M | -23.10M | |||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.60M | 7.10M | 0.30M | 8.90M | 0.60M | 11.40M | 1.10M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -115.90M | -180.70M | -135.00M | -157.90M | -168.60M | -160.50M | -133.90M | -162.20M | -162.50M | -182.00M | -131.70M | -112.30M | -221.90M | -169.40M | -155.10M | -215.10M | -177.90M | -182.50M | -221.80M | -255.10M | |||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 130.90M | 112.10M | 113.50M | 107.60M | 108.90M | 110.20M | 111.60M | 112.40M | 105.90M | 99.60M | 92.90M | 93.60M | 86.40M | 77.90M | 78.10M | 70.10M | 58.20M | 59.10M | 59.80M | 60.70M | |||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Change in Cash | 0.80M | -0.60M | 0.20M | 0.50M | 0.50M | -0.60M | 0.30M | 2.10M | -1.20M | 95.40M | -89.30M | -6.00M | 1.80M | -1.60M | 1.00M | -3.60M | 2.70M | 0.40M | |||||||||||||
| Free Cash FlowFCF | 114.70M | 180.30M | 135.80M | 157.30M | 168.80M | 161.00M | 134.40M | 161.60M | 162.80M | 184.10M | 130.50M | 207.70M | 132.60M | 163.40M | 156.90M | 213.50M | 178.90M | 178.90M | 224.50M | 255.50M | |||||||||||
| Net Cash FlowNCF | -1.20M | -0.40M | 0.80M | -0.60M | 0.20M | 0.50M | 0.50M | -0.60M | 0.30M | 2.10M | -1.20M | 95.40M | -89.30M | -6.00M | 1.80M | -1.60M | 1.00M | -3.60M | 2.70M | 0.40M |