US Stock MarketDetailed Quotes

Hess Midstream (HESM)

Watchlist
  • 37.780
  • +0.530+1.42%
Close Apr 16 16:00 ET
  • 37.780
  • 0.0000.00%
Pre 04:00 ET
4.89BMarket Cap13.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hess Midstream (HESM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.63%983.8M
-4.99%245.6M
15.12%258.9M
1.95%276.9M
9.23%202.4M
8.53%940.3M
4.40%258.5M
4.36%224.9M
32.75%271.6M
-6.74%185.3M
Net income from continuing operations
3.88%684.6M
-2.38%168M
6.56%175.5M
12.10%179.7M
-0.31%161.4M
8.44%659M
12.63%172.1M
-0.06%164.7M
8.38%160.3M
13.85%161.9M
Operating gains losses
-13.57%-15.9M
15.38%-3.3M
-40.54%-5.2M
-8.11%-4M
-25.93%-3.4M
-81.82%-14M
-62.50%-3.9M
-85.00%-3.7M
-117.65%-3.7M
-68.75%-2.7M
Depreciation and amortization
5.42%214.1M
5.65%54.2M
9.90%56.6M
2.57%51.8M
3.41%51.5M
5.51%203.1M
1.79%51.3M
7.97%51.5M
7.45%50.5M
5.06%49.8M
Deferred tax
58.80%113.7M
33.19%30.1M
67.20%31.6M
83.02%29.1M
61.27%22.9M
88.92%71.6M
88.33%22.6M
67.26%18.9M
96.30%15.9M
118.46%14.2M
Other non cash items
46.88%14.1M
15.38%3M
15.38%3M
39.13%3.2M
133.33%4.9M
14.29%9.6M
23.81%2.6M
23.81%2.6M
9.52%2.3M
0.00%2.1M
Change In working capital
-522.50%-49.8M
-267.53%-12.9M
36.43%-8.9M
-71.39%12.1M
8.86%-40.1M
-155.17%-8M
-73.17%7.7M
-15.70%-14M
4,330.00%42.3M
-3,900.00%-44M
-Change in receivables
22.92%-11.1M
103.85%300K
64.09%-6.5M
-118.75%-3.3M
73.77%-1.6M
-1,340.00%-14.4M
-239.13%-7.8M
-56.03%-18.1M
1,700.00%17.6M
-143.57%-6.1M
-Change in payables and accrued expense
-326.67%-34M
-835.48%-22.8M
-75.38%4.9M
-18.69%16.1M
-15.83%-32.2M
-14.77%15M
-87.60%3.1M
176.39%19.9M
480.77%19.8M
-195.74%-27.8M
-Change in other current assets
-144.44%-400K
-17.91%5.5M
12.73%-9.6M
-67.74%1M
28.57%2.7M
550.00%900K
21.82%6.7M
2.65%-11M
0.00%3.1M
-16.00%2.1M
-Change in other current liabilities
54.74%-4.3M
-28.07%4.1M
147.92%2.3M
-194.44%-1.7M
26.23%-9M
-400.00%-9.5M
1,040.00%5.7M
-233.33%-4.8M
-18.18%1.8M
-48.78%-12.2M
Cash from discontinued investing activities
Operating cash flow
4.63%983.8M
-4.99%245.6M
15.12%258.9M
1.95%276.9M
9.23%202.4M
8.53%940.3M
4.40%258.5M
4.36%224.9M
32.75%271.6M
-6.74%185.3M
Investing cash flow
Cash flow from continuing investing activities
16.50%-255.6M
29.86%-66.7M
13.33%-80M
0.78%-63.4M
16.97%-45.5M
-36.96%-306.1M
-49.76%-95.1M
-75.14%-92.3M
-48.60%-63.9M
14.77%-54.8M
Net PPE purchase and sale
16.50%-255.6M
29.86%-66.7M
13.33%-80M
0.78%-63.4M
16.97%-45.5M
-36.96%-306.1M
-49.76%-95.1M
-75.14%-92.3M
-48.60%-63.9M
14.77%-54.8M
Cash from discontinued investing activities
Investing cash flow
16.50%-255.6M
29.86%-66.7M
13.33%-80M
0.78%-63.4M
16.97%-45.5M
-36.96%-306.1M
-49.76%-95.1M
-75.14%-92.3M
-48.60%-63.9M
14.77%-54.8M
Financing cash flow
Cash flow from continuing financing activities
-15.00%-730.6M
-7.73%-182.5M
19.83%-177.9M
-91.54%-215.1M
-17.77%-155.1M
0.83%-635.3M
6.92%-169.4M
-36.55%-221.9M
30.76%-112.3M
1.64%-131.7M
Net issuance payments of debt
14.48%300.5M
-27.50%-25.5M
183.64%78M
-1.75%140M
-4.00%108M
-17.84%262.5M
-132.52%-20M
-64.74%27.5M
85.06%142.5M
9.22%112.5M
Net common stock issuance
-33.33%-400M
--0
0.00%-100M
-100.00%-200M
0.00%-100M
25.00%-300M
--0
0.00%-100M
0.00%-100M
0.00%-100M
Cash dividends paid
-48.83%-350.2M
-36.83%-97.7M
-58.10%-96.6M
-59.12%-82.9M
-43.98%-73M
-84.55%-235.3M
-68.79%-71.4M
-78.65%-61.1M
-101.16%-52.1M
-101.99%-50.7M
Net other financing activities
22.51%-280.9M
23.97%-59.3M
32.84%-59.3M
29.70%-72.2M
3.64%-90.1M
16.20%-362.5M
22.92%-78M
16.93%-88.3M
9.36%-102.7M
16.37%-93.5M
Cash from discontinued financing activities
Financing cash flow
-15.00%-730.6M
-7.73%-182.5M
19.83%-177.9M
-91.54%-215.1M
-17.77%-155.1M
0.83%-635.3M
6.92%-169.4M
-36.55%-221.9M
30.76%-112.3M
1.64%-131.7M
Net cash flow
Beginning cash position
-20.37%4.3M
-46.60%5.5M
-95.48%4.5M
45.24%6.1M
-20.37%4.3M
74.19%5.4M
212.12%10.3M
3,220.00%99.6M
16.67%4.2M
74.19%5.4M
Current changes in cash
-118.18%-2.4M
40.00%-3.6M
101.12%1M
-101.68%-1.6M
250.00%1.8M
-147.83%-1.1M
-385.71%-6M
-29,866.67%-89.3M
16,000.00%95.4M
-340.00%-1.2M
End cash Position
-55.81%1.9M
-55.81%1.9M
-46.60%5.5M
-95.48%4.5M
45.24%6.1M
-20.37%4.3M
-20.37%4.3M
212.12%10.3M
3,220.00%99.6M
16.67%4.2M
Free cash flow
14.82%728.2M
9.49%178.9M
34.92%178.9M
2.79%213.5M
20.23%156.9M
-1.35%634.2M
-11.24%163.4M
-18.55%132.6M
28.53%207.7M
-2.90%130.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.63%983.8M-4.99%245.6M15.12%258.9M1.95%276.9M9.23%202.4M8.53%940.3M4.40%258.5M4.36%224.9M32.75%271.6M-6.74%185.3M
Net income from continuing operations 3.88%684.6M-2.38%168M6.56%175.5M12.10%179.7M-0.31%161.4M8.44%659M12.63%172.1M-0.06%164.7M8.38%160.3M13.85%161.9M
Operating gains losses -13.57%-15.9M15.38%-3.3M-40.54%-5.2M-8.11%-4M-25.93%-3.4M-81.82%-14M-62.50%-3.9M-85.00%-3.7M-117.65%-3.7M-68.75%-2.7M
Depreciation and amortization 5.42%214.1M5.65%54.2M9.90%56.6M2.57%51.8M3.41%51.5M5.51%203.1M1.79%51.3M7.97%51.5M7.45%50.5M5.06%49.8M
Deferred tax 58.80%113.7M33.19%30.1M67.20%31.6M83.02%29.1M61.27%22.9M88.92%71.6M88.33%22.6M67.26%18.9M96.30%15.9M118.46%14.2M
Other non cash items 46.88%14.1M15.38%3M15.38%3M39.13%3.2M133.33%4.9M14.29%9.6M23.81%2.6M23.81%2.6M9.52%2.3M0.00%2.1M
Change In working capital -522.50%-49.8M-267.53%-12.9M36.43%-8.9M-71.39%12.1M8.86%-40.1M-155.17%-8M-73.17%7.7M-15.70%-14M4,330.00%42.3M-3,900.00%-44M
-Change in receivables 22.92%-11.1M103.85%300K64.09%-6.5M-118.75%-3.3M73.77%-1.6M-1,340.00%-14.4M-239.13%-7.8M-56.03%-18.1M1,700.00%17.6M-143.57%-6.1M
-Change in payables and accrued expense -326.67%-34M-835.48%-22.8M-75.38%4.9M-18.69%16.1M-15.83%-32.2M-14.77%15M-87.60%3.1M176.39%19.9M480.77%19.8M-195.74%-27.8M
-Change in other current assets -144.44%-400K-17.91%5.5M12.73%-9.6M-67.74%1M28.57%2.7M550.00%900K21.82%6.7M2.65%-11M0.00%3.1M-16.00%2.1M
-Change in other current liabilities 54.74%-4.3M-28.07%4.1M147.92%2.3M-194.44%-1.7M26.23%-9M-400.00%-9.5M1,040.00%5.7M-233.33%-4.8M-18.18%1.8M-48.78%-12.2M
Cash from discontinued investing activities
Operating cash flow 4.63%983.8M-4.99%245.6M15.12%258.9M1.95%276.9M9.23%202.4M8.53%940.3M4.40%258.5M4.36%224.9M32.75%271.6M-6.74%185.3M
Investing cash flow
Cash flow from continuing investing activities 16.50%-255.6M29.86%-66.7M13.33%-80M0.78%-63.4M16.97%-45.5M-36.96%-306.1M-49.76%-95.1M-75.14%-92.3M-48.60%-63.9M14.77%-54.8M
Net PPE purchase and sale 16.50%-255.6M29.86%-66.7M13.33%-80M0.78%-63.4M16.97%-45.5M-36.96%-306.1M-49.76%-95.1M-75.14%-92.3M-48.60%-63.9M14.77%-54.8M
Cash from discontinued investing activities
Investing cash flow 16.50%-255.6M29.86%-66.7M13.33%-80M0.78%-63.4M16.97%-45.5M-36.96%-306.1M-49.76%-95.1M-75.14%-92.3M-48.60%-63.9M14.77%-54.8M
Financing cash flow
Cash flow from continuing financing activities -15.00%-730.6M-7.73%-182.5M19.83%-177.9M-91.54%-215.1M-17.77%-155.1M0.83%-635.3M6.92%-169.4M-36.55%-221.9M30.76%-112.3M1.64%-131.7M
Net issuance payments of debt 14.48%300.5M-27.50%-25.5M183.64%78M-1.75%140M-4.00%108M-17.84%262.5M-132.52%-20M-64.74%27.5M85.06%142.5M9.22%112.5M
Net common stock issuance -33.33%-400M--00.00%-100M-100.00%-200M0.00%-100M25.00%-300M--00.00%-100M0.00%-100M0.00%-100M
Cash dividends paid -48.83%-350.2M-36.83%-97.7M-58.10%-96.6M-59.12%-82.9M-43.98%-73M-84.55%-235.3M-68.79%-71.4M-78.65%-61.1M-101.16%-52.1M-101.99%-50.7M
Net other financing activities 22.51%-280.9M23.97%-59.3M32.84%-59.3M29.70%-72.2M3.64%-90.1M16.20%-362.5M22.92%-78M16.93%-88.3M9.36%-102.7M16.37%-93.5M
Cash from discontinued financing activities
Financing cash flow -15.00%-730.6M-7.73%-182.5M19.83%-177.9M-91.54%-215.1M-17.77%-155.1M0.83%-635.3M6.92%-169.4M-36.55%-221.9M30.76%-112.3M1.64%-131.7M
Net cash flow
Beginning cash position -20.37%4.3M-46.60%5.5M-95.48%4.5M45.24%6.1M-20.37%4.3M74.19%5.4M212.12%10.3M3,220.00%99.6M16.67%4.2M74.19%5.4M
Current changes in cash -118.18%-2.4M40.00%-3.6M101.12%1M-101.68%-1.6M250.00%1.8M-147.83%-1.1M-385.71%-6M-29,866.67%-89.3M16,000.00%95.4M-340.00%-1.2M
End cash Position -55.81%1.9M-55.81%1.9M-46.60%5.5M-95.48%4.5M45.24%6.1M-20.37%4.3M-20.37%4.3M212.12%10.3M3,220.00%99.6M16.67%4.2M
Free cash flow 14.82%728.2M9.49%178.9M34.92%178.9M2.79%213.5M20.23%156.9M-1.35%634.2M-11.24%163.4M-18.55%132.6M28.53%207.7M-2.90%130.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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