Hess Midstream Quarterly Cash Flow Statement
NYSE: HESMEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hess Midstream free cash flow
In the quarter ended Jun 30, 2026, Hess Midstream generated $278.6 million of operating cash flow and spent $23.1 million on capital expenditures. That left free cash flow of $255.5 million, a free-cash-flow margin of 64.0% of revenue. Free cash flow was up 19.7% from the prior year's $213.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Hess Midstream cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 173.70M | 157.70M | 168.00M | 175.50M | 179.70M | 161.40M | 172.10M | 164.70M | 160.30M | 161.90M | 152.80M | 164.80M |
| Net Income growth (YoY) | -3.34% | -2.29% | -2.38% | +6.56% | +12.10% | -0.31% | +12.63% | -0.06% | +8.38% | +13.85% | +2.00% | +3.39% |
| Depreciation & Amortization | 54.40M | 58.50M | 54.20M | 56.60M | 51.80M | 51.50M | 51.30M | 51.50M | 50.50M | 49.80M | 50.40M | 47.70M |
| Stock-Based Compensation | 100.00K | 200.00K | 200.00K | 800.00K | 300.00K | 300.00K | 700.00K | 500.00K | 100.00K | 500.00K | 400.00K | 300.00K |
| Change in Working Capital | 5.20M | -3.20M | -7.50M | 1.20M | 5.40M | -37.90M | 25.70M | -11.60M | 11.30M | -18.30M | 17.10M | -7.80M |
| Operating Cash Flow | 278.60M | 253.30M | 245.60M | 258.90M | 276.90M | 202.40M | 258.50M | 224.90M | 271.60M | 185.30M | 247.60M | 215.50M |
| Capital Expenditures | -23.10M | -28.80M | -66.70M | -80.00M | -63.40M | -45.50M | -95.10M | -92.30M | -63.90M | -54.80M | -63.50M | -52.70M |
| Investing Cash Flow | -23.10M | -28.80M | -66.70M | -80.00M | -63.40M | -45.50M | -95.10M | -92.30M | -63.90M | -54.80M | -63.50M | -52.70M |
| Share Repurchases | 0 | -60.00M | 0 | -100.00M | -200.00M | -100.00M | 0 | -100.00M | -100.00M | -100.00M | -100.00M | -100.00M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -255.10M | -221.80M | -182.50M | -177.90M | -215.10M | -155.10M | -169.40M | -221.90M | -112.30M | -131.70M | -182.00M | -162.50M |
| Net Change in Cash | 400.00K | 2.70M | -3.60M | 1.00M | -1.60M | 1.80M | -6.00M | -89.30M | 95.40M | -1.20M | 2.10M | 300.00K |
| Free Cash Flow | 255.50M | 224.50M | 178.90M | 178.90M | 213.50M | 156.90M | 163.40M | 132.60M | 207.70M | 130.50M | 184.10M | 162.80M |
This table shows 12 quarterly periods of Hess Midstream's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HESM's reporting calendar. What is a cash flow statement?