US Stock MarketDetailed Quotes

Hess Midstream (HESM)

Watchlist
  • 38.820
  • 0.0000.00%
Trading May 14 14:10 ET
4.98BMarket Cap13.43P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.15%253.3M
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
Net income from continuing operations
-2.29%157.7M
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
Operating gains losses
5.88%-3.2M
-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
Depreciation and amortization
13.59%58.5M
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
Deferred tax
23.14%28.2M
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
Other non cash items
-38.78%3M
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
Change In working capital
110.47%4.2M
-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
-Change in receivables
-275.00%-6M
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
-Change in payables and accrued expense
157.76%18.6M
-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
-Change in other current assets
-70.37%800K
-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
-Change in other current liabilities
-2.22%-9.2M
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
Cash from discontinued investing activities
Operating cash flow
25.15%253.3M
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
Investing cash flow
Cash flow from continuing investing activities
36.70%-28.8M
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
Net PPE purchase and sale
36.70%-28.8M
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
Cash from discontinued investing activities
Investing cash flow
36.70%-28.8M
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
Financing cash flow
Cash flow from continuing financing activities
-43.00%-221.8M
-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
Net issuance payments of debt
-102.31%-2.5M
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
Net common stock issuance
40.00%-60M
-33.33%-400M
--0
0.00%-100M
-100.00%-200M
0.00%-100M
25.00%-300M
--0
0.00%-100M
0.00%-100M
Cash dividends paid
-35.48%-98.9M
-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
Net other financing activities
32.96%-60.4M
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
Cash from discontinued financing activities
Financing cash flow
-43.00%-221.8M
-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
Net cash flow
Beginning cash position
-55.81%1.9M
-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
Current changes in cash
50.00%2.7M
-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
End cash Position
-24.59%4.6M
-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
Free cash flow
43.08%224.5M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.15%253.3M4.63%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
Net income from continuing operations -2.29%157.7M3.88%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%160.3M
Operating gains losses 5.88%-3.2M-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
Depreciation and amortization 13.59%58.5M5.42%214.1M5.65%54.2M9.90%56.6M2.57%51.8M3.41%51.5M5.51%203.1M1.79%51.3M7.97%51.5M7.45%50.5M
Deferred tax 23.14%28.2M58.80%113.7M33.19%30.1M67.20%31.6M83.02%29.1M61.27%22.9M88.92%71.6M88.33%22.6M67.26%18.9M96.30%15.9M
Other non cash items -38.78%3M46.88%14.1M15.38%3M15.38%3M39.13%3.2M133.33%4.9M14.29%9.6M23.81%2.6M23.81%2.6M9.52%2.3M
Change In working capital 110.47%4.2M-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
-Change in receivables -275.00%-6M22.92%-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
-Change in payables and accrued expense 157.76%18.6M-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
-Change in other current assets -70.37%800K-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
-Change in other current liabilities -2.22%-9.2M54.74%-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
Cash from discontinued investing activities
Operating cash flow 25.15%253.3M4.63%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
Investing cash flow
Cash flow from continuing investing activities 36.70%-28.8M16.50%-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%-63.9M
Net PPE purchase and sale 36.70%-28.8M16.50%-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%-63.9M
Cash from discontinued investing activities
Investing cash flow 36.70%-28.8M16.50%-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%-63.9M
Financing cash flow
Cash flow from continuing financing activities -43.00%-221.8M-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%-112.3M
Net issuance payments of debt -102.31%-2.5M14.48%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%142.5M
Net common stock issuance 40.00%-60M-33.33%-400M--00.00%-100M-100.00%-200M0.00%-100M25.00%-300M--00.00%-100M0.00%-100M
Cash dividends paid -35.48%-98.9M-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
Net other financing activities 32.96%-60.4M22.51%-280.9M23.97%-59.3M32.84%-59.3M29.70%-72.2M3.64%-90.1M16.20%-362.5M22.92%-78M16.93%-88.3M9.36%-102.7M
Cash from discontinued financing activities
Financing cash flow -43.00%-221.8M-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%-112.3M
Net cash flow
Beginning cash position -55.81%1.9M-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%4.2M
Current changes in cash 50.00%2.7M-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
End cash Position -24.59%4.6M-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%99.6M
Free cash flow 43.08%224.5M14.82%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
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------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.60%
Sample Name
Sample Code
 +15.00%
Sample Name
Sample Code
 +14.03%
4
United States Oil Fund LP
USO
+13.23%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+10.75%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.26%
Sample Name
Sample Code
 +9.35%
Sample Name
Sample Code
 +8.99%
4
Hesai
HSAI
+7.96%
5
NIO Inc
NIO
+7.33%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -