Q2 FY2026 · ended Jun 30, 2026 · Revenue $397.70M, -3.8% YoY · Filed Aug 6, 2026
Hess Midstream LP (HESM) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $397.7 million and net income of $96.4 million. Free cash flow was $255.5 million. As of Jun 30, 2026 it held $5.0 million in cash and investments and $3.7 billion in total debt.
Revenue
$397.70M
-3.8% vs year-ago quarter
Net income
$96.40M
+6.8% vs year-ago quarter
Operating cash flow
$278.60M
+0.6% vs year-ago quarter
Free cash flow
$255.50M
+19.7% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
128.35M
-2.1% vs year-ago quarter
Net cash
$-3.67B
Q2 FY2026
Operating margin
62.3%
TTM
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- HESM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1789832
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $397.7M | $388.7M | $403.1M | $419.6M | $413.5M |
| Operating income | $253.2M | $238.1M | $251.6M | $258.9M | $260.2M |
| Net income | $96.4M | $87.6M | $93.3M | $97.7M | $90.3M |
| Operating cash flow | $278.6M | $253.3M | $245.6M | $258.9M | $276.9M |
| Free cash flow | $255.5M | $224.5M | $178.9M | $178.9M | $213.5M |
| Total assets | $4.3B | $4.3B | $4.4B | $4.4B | $4.4B |
| Total liabilities | $3.9B | $3.9B | $4.0B | $4.0B | $3.9B |
| Cash and investments | $5.0M | $4.6M | $1.9M | $5.5M | $4.5M |
| Total debt | $3.7B | $3.8B | $3.8B | $3.8B | $3.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure, Other events
|
Oct 8, 2026 | Oct 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 423 Hess Midstream LP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.