HESM - CIK 0001789832
The table below shows Hess Midstream LP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $983.80M | $940.30M | $866.40M | $861.10M | $795.50M | $641.70M |
| Capital expenditure | $255.60M | $306.10M | $223.50M | $238.20M | $163.20M | $301.10M |
| Investing cash flow | -$255.60M | -$306.10M | -$223.50M | -$238.20M | -$163.20M | -$301.00M |
| Dividends paid | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $400.00M | $300.00M | $400.00M | $400.00M | $750.00M | - |
| Financing cash flow | -$730.60M | -$635.30M | -$640.60M | -$622.00M | -$632.70M | -$341.40M |