Hess Midstream
HESM
Last Price
52 Week Range
$31.63 - $44.14
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Hess Midstream Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $659M | $352.9M | |||||||||||||
| $203.1M | $214.1M | |||||||||||||
| $71.6M | $113.7M | |||||||||||||
| $1.8M | - | |||||||||||||
| $-8M | $-49.8M | |||||||||||||
| $12.8M | $352.9M | |||||||||||||
| $940.3M | $983.8M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-306.1M | $-255.6M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-306.1M | $-255.6M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $262.5M | $288M | |||||||||||||
| $-300M | $-400M | |||||||||||||
| $-235.3M | $-350.2M | |||||||||||||
| $-362.5M | $-268.4M | |||||||||||||
| $-635.3M | $-730.6M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.4M | $4.3M | |||||||||||||
| $-1.1M | $-2.4M | |||||||||||||
| $4.3M | $1.9M | |||||||||||||
| $940.3M | $983.8M | |||||||||||||
| $-306.1M | $-255.6M | |||||||||||||
| $634.2M | $728.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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