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Hess Midstream Lp (HESM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Hess Midstream Lp balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income157.70
Depreciation & amortization58.50
Amortization of Other Assets3.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments1.50
Financial Instruments and Foreign Currency Transaction0.00
Income taxes28.20
Losses/ -gains on Investments net0.00
Accounts Receivable-6.00
Accounts Payable8.10
Increase (Decrease) in Accrued Liabilities10.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities253.30
Investing Activities
Capital Expenditures-28.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.80
Financing Activities
Short-term debt Net-2.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-60.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-59.80
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.20
Payments Of Cash Offering Costs-
Distribution Of Initial Public Offering Proceeds-
Parent Contribution Pursuant To Prepaid Forward Purchase And Sales Agreement-
Payment To Parent Pursuant To Prepaid Forward Purchase And Sales Agreement-98.90
Payments Of Distributions To General Partner-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-221.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow224.50
Total Cash Flow2.70
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About Hess Midstream Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.