Hess Midstream LP Operating Cash Flow
Hess Midstream LP (HESM) reported Operating Cash Flow of $531.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Hess Midstream LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $278.60M, a 0.61% increase year-over-year.
- Hess Midstream LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $253.30M, a 25.15% increase year-over-year.
- Hess Midstream LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $245.60M, a 4.99% decline year-over-year.
- Hess Midstream LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $258.90M, a 15.12% increase year-over-year.
- Hess Midstream LP net cash provided by (used in) operating activities for fiscal 2025 was $983.80M, a 4.63% increase from fiscal 2024.
- Hess Midstream LP net cash provided by (used in) operating activities for fiscal 2024 was $940.30M, a 8.53% increase from fiscal 2023.
- Hess Midstream LP net cash provided by (used in) operating activities for fiscal 2023 was $866.40M, a 0.62% increase from fiscal 2022.
- Hess Midstream LP net cash provided by (used in) operating activities for fiscal 2022 was $861.10M, a 8.25% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $278.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $531.90M 10-Q · filed 2026-08-06 | $777.50M derived: sum of 3 quarters · filed 2026-08-06 | $1.04B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $253.30M 10-Q · filed 2026-05-07 | $498.90M derived: sum of 2 quarters · filed 2026-05-07 | $757.80M derived: sum of 3 quarters · filed 2026-05-07 | $1.03B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $245.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $504.50M derived: sum of 2 quarters · filed 2026-02-25 | $781.40M derived: sum of 3 quarters · filed 2026-08-06 | $983.80M 10-K · filed 2026-02-25 |
| 2025-09-30 | $258.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $535.80M derived: sum of 2 quarters · filed 2026-08-06 | $738.20M 10-Q · filed 2025-11-06 | $996.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $276.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $479.30M 10-Q · filed 2026-08-06 | $737.80M derived: sum of 3 quarters · filed 2026-08-06 | $962.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $202.40M 10-Q · filed 2026-05-07 | $460.90M derived: sum of 2 quarters · filed 2026-05-07 | $685.80M derived: sum of 3 quarters · filed 2026-05-07 | $957.40M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $258.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $483.40M derived: sum of 2 quarters · filed 2026-02-25 | $755.00M derived: sum of 3 quarters · filed 2026-02-25 | $940.30M 10-K · filed 2026-02-25 |
| 2024-09-30 | $224.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $496.50M derived: sum of 2 quarters · filed 2025-11-06 | $681.80M 10-Q · filed 2025-11-06 | $929.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $271.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $456.90M 10-Q · filed 2025-08-06 | $704.50M derived: sum of 3 quarters · filed 2026-02-25 | $920.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $185.30M 10-Q · filed 2025-05-08 | $432.90M derived: sum of 2 quarters · filed 2026-02-25 | $648.40M derived: sum of 3 quarters · filed 2026-02-25 | $853.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $247.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $463.10M derived: sum of 2 quarters · filed 2026-02-25 | $667.70M derived: sum of 3 quarters · filed 2026-02-25 | $866.40M 10-K · filed 2026-02-25 |
| 2023-09-30 | $215.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $420.10M derived: sum of 2 quarters · filed 2024-11-06 | $618.80M 10-Q · filed 2024-11-06 | $841.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $204.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $403.30M 10-Q · filed 2024-08-08 | $625.90M derived: sum of 3 quarters · filed 2025-02-27 | $860.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $198.70M 10-Q · filed 2024-05-07 | $421.30M derived: sum of 2 quarters · filed 2025-02-27 | $656.00M derived: sum of 3 quarters · filed 2025-02-27 | $869.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $222.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $457.30M derived: sum of 2 quarters · filed 2025-02-27 | $670.50M derived: sum of 3 quarters · filed 2025-02-27 | $861.10M 10-K · filed 2025-02-27 |
| 2022-09-30 | $234.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $447.90M derived: sum of 2 quarters · filed 2023-11-02 | $638.50M 10-Q · filed 2023-11-02 | $862.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $213.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $403.80M 10-Q · filed 2023-08-03 | $627.30M derived: sum of 3 quarters · filed 2024-02-29 | $809.30M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $190.60M 10-Q · filed 2023-05-03 | $414.10M derived: sum of 2 quarters · filed 2024-02-29 | $596.10M derived: sum of 3 quarters · filed 2024-02-29 | $820.70M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $223.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $405.50M derived: sum of 2 quarters · filed 2024-02-29 | $630.10M derived: sum of 3 quarters · filed 2024-02-29 | $795.50M 10-K · filed 2024-02-29 |
| 2021-09-30 | $182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $406.60M derived: sum of 2 quarters · filed 2022-11-03 | $572.00M 10-Q · filed 2022-11-03 | $746.50M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $224.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $390.00M 10-Q · filed 2022-08-04 | $564.50M derived: sum of 3 quarters · filed 2023-02-27 | $714.10M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $165.40M 10-Q · filed 2022-05-05 | $339.90M derived: sum of 2 quarters · filed 2023-02-27 | $489.50M derived: sum of 3 quarters · filed 2023-02-27 | $666.90M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $174.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $324.10M derived: sum of 2 quarters · filed 2023-02-27 | $501.50M derived: sum of 3 quarters · filed 2023-02-27 | $641.70M 10-K · filed 2023-02-27 |
| 2020-09-30 | $149.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $327.00M derived: sum of 2 quarters · filed 2021-11-04 | $467.20M 10-Q · filed 2021-11-04 | $603.50M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $177.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $317.60M 10-Q · filed 2021-08-02 | $453.90M derived: sum of 3 quarters · filed 2022-03-01 | $537.30M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $140.20M 10-Q · filed 2021-05-06 | $276.50M derived: sum of 2 quarters · filed 2022-03-01 | $359.90M derived: sum of 3 quarters · filed 2022-03-01 | $509.10M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $136.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $219.70M derived: sum of 2 quarters · filed 2022-03-01 | $368.90M derived: sum of 3 quarters · filed 2022-03-01 | $470.70M 10-K · filed 2022-03-01 |
| 2019-09-30 | $83.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $232.60M derived: sum of 2 quarters · filed 2020-11-05 | $334.40M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $149.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $251.00M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $101.80M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $466.90M 10-K · filed 2021-02-23 | |||
| 2017-12-31 | $336.50M 10-K · filed 2020-02-21 |
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