The table below shows Hess Midstream LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$253.30M
$202.40M
$185.30M
$198.70M
$190.60M
$165.40M
Capital expenditure
$28.80M
$45.50M
$54.80M
$64.30M
$54.80M
$26.70M
Investing cash flow
-$28.80M
-$45.50M
-$54.80M
-$64.30M
-$54.80M
-$26.70M
Dividends paid
-
-
-
-
HESM operating cash flow (10-K history)
Hess Midstream LP reported operating cash flow of $983.80M for fiscal year 2025. That is up 4.6% from $940.30M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $336.50M (FY 2017) to $983.80M. Figures come from the company's audited annual reports as filed with the SEC.