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    HESM
    Earnings call· Mar 2026(Q1 FY26)

    Hess Midstream Q1 FY26 earnings call HESM

    May 4, 2026 Source

    Executive summary

    Hess Midstream Q1 FY26 — Capital Expenditure Reduction and Increased Free Cash Flow Guidance

    Hess Midstream delivered solid Q1 FY26 results, navigating severe winter weather while executing its financial strategy. The company significantly reduced its full-year capital expenditure guidance, leading to a substantial increase in adjusted free cash flow expectations. This strong cash generation supports continued distribution growth, incremental share repurchases, and debt reduction, reinforcing its differentiated business model and shareholder returns focus.

    Highlights

    5
    • Increased 2026 adjusted free cash flow guidance to $910M-$960M, a 20% increase year-over-year at the midpoint.

    • Reduced 2026 capital expenditure guidance by 1/3 to approximately $105M due to upstream efficiencies.

    • Completed an accretive $60M share and unit repurchase in March.

    • Increased distribution by 2% (8% annualized for Class A shares), maintaining total distributed cash on a lower share count.

    • Gross adjusted EBITDA margin maintained at approximately 83%, above the 75% target.

    Concerns

    3
    • Throughput volumes were down in Q1 due to severe winter weather in January and February.

    • Planned maintenance at Tioga Gas Plant in Q2 is expected to reduce gas processing volumes by 5M-10M cubic feet per day.

    • Adjusted free cash flow in Q2 is projected to decrease relative to Q1 due to seasonally higher capital expenditures.

    Guidance & targets

    10
    CategoryTargetConfidence
    Full-year 2026 Capital Expenditures
    approximately $105 million
    high materiality
    High
    Full-year 2026 Adjusted Free Cash Flow
    $910 million to $960 million
    high materiality
    High
    Full-year 2026 Net Income
    $650 million and $700 million
    medium materiality
    High
    Full-year 2026 Adjusted EBITDA
    $1.225 billion and $1.275 billion
    high materiality
    High
    Q2 2026 Net Income
    $150 million to $160 million
    medium materiality
    High
    Q2 2026 Adjusted EBITDA
    $295 million to $305 million
    medium materiality
    High
    Q2 2026 Gas Processing Volume Reduction
    5 million to 10 million cubic feet per day
    medium materiality
    High
    Annual Distribution Growth
    5% annual increase
    high materiality
    High
    Third-party volumes
    10%
    low materiality
    High
    Debt Leverage Target
    not far below 2.5x
    high materiality
    Medium

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    Gathering
    Revenue decreased primarily due to lower volumes caused by severe winter weather in Q1 2026.
    Revenue decrease: $14 million
    Processing
    Revenue decreased primarily due to lower volumes caused by severe winter weather in Q1 2026.
    Revenue decrease: $6 million
    Terminaling
    Revenue increased due to a tariff adjustment from the cost-of-service contract and some third-party terminaling.
    Revenue increase: $5 million

    Operational metrics

    12
    Net income
    $158 milliondown from $168 million in Q4 2025
    Q1 2026

    Impacted by lower revenues due to severe winter weather.

    Adjusted EBITDA
    $300 milliondown from $309 million in Q4 2025
    Q1 2026

    Primarily due to lower revenues caused by severe winter weather in January and February.

    Total revenues (including pass-through)
    decreased by $15 million
    Q1 2026

    Primarily caused by severe winter weather in January and February.

    Total costs and expenses (excluding D&A, pass-through, net of LM4 earnings)
    decreased by $6 million
    Q1 2026

    Primarily from lower seasonal maintenance and lower third-party offloads.

    Gross adjusted EBITDA margin
    83%above 75% target
    Q1 2026

    Highlights continued strong operating leverage.

    Capital expenditures
    $10 millionsignificantly lower than Q4 2025
    Q1 2026

    Seasonally lower as severe winter weather limited activity.

    Net interest (excluding amortization of deferred finance costs)
    $53 million
    Q1 2026

    Reported for the first quarter of 2026.

    Revolving credit facility drawn balance
    $343 million
    End of Q1 2026

    Balance at the end of the first quarter of 2026.

    Cash taxes
    not materialpreviously expected $15 million in 2026
    After 2028

    Following recent interim guidance from the IRS on the application of the corporate alternative minimum tax.

    Share and unit repurchase
    $60 million
    March 2026

    Accretive transaction from both the sponsor and the public.

    Distribution increase
    2%approximately 8% on an annualized basis for Class A shares
    Q1 2026

    Included targeted 5% annual increase and a distribution level increase following repurchase to maintain total distributed cash on lower share count.

    Debt leverage
    3x
    Current

    Expected to naturally drop as EBITDA grows and further with debt payments, targeting not far below 2.5x by 2028.

    Industry KPIs

    5
    MetricValueDetails
    D c efficiency rig activityLonger laterals
    Pipeline throughput storage430 MMcf/d gas processing; 119,000 bbl/d crude terminaling; 115,000 bbl/d water gathering
    FCF shareholder distributions$237 millionUSD
    Take or pay contract structure85% fixed fee%
    Weather event volume earnings impactNegative impact

    Deals & partnerships

    1
    ChevronMidstream services contract for Bakken productionthrough the end of 2033

    85% of revenues are fixed fee; cost of service rate for terminaling and water gathering adjusted annually to target a mid-teen return. Governance guardrails, including special approval by independent directors, prevent contractual changes before 2033.

    Capital programs

    2
    Second of 2 new compressor stationscompleted

    Safely brought online in Q1 2026 after completion in Q4 2025.

    Greenfield high-pressure gathering pipeline infrastructureunderway
    Start: 2025

    Started in 2025 and expected to be completed in 2026, contributing to seasonally higher capital spend in Q2 and Q3.

    Risks & headwinds

    2
    Severe winter weather impact on Q1 volumes and revenuesQ1 2026

    Throughput volumes down; Total revenues decreased by approximately $15 million; Adjusted EBITDA decreased by $9 million

    Mitigation: Recovery in March; volumes expected to grow through the rest of the year.

    Planned maintenance at Tioga Gas PlantQ2 2026

    Expected to reduce gas processing volumes by 5 million to 10 million cubic feet per day

    Mitigation: Second half volumes expected to be higher than first half, helping to drive higher EBITDA.

    What to watch in Q2 FY26

    4

    Gas Processing Volumes

    Q2 2026 (impact), H2 2026 (recovery/growth)
    Current430 MMcf/d (Q1 2026)
    TargetRecovery from Q2 maintenance impact, growth through year

    Why it matters

    Verifying volume recovery post-maintenance and overall growth trajectory is key to meeting full-year guidance.

    Consistent with our annual guidance, we continue to expect volumes to grow through the rest of the year, excluding the impact of planned maintenance at TGP in the second quarter that is expected to reduce volumes by 5 million to 10 million cubic feet per day for the quarter.

    Q&A highlights

    6

    What drives the CapEx reduction and what are the read-throughs for well activity and growth into 2027?

    The CapEx reduction is due to nearing the end of infrastructure build-out and upstream efficiencies like longer laterals reducing well connect CapEx. It's a rightsizing, not a strategic change, and supports significant free cash flow generation.

    the kind of downsizing, if you will, of our guidance this year from $150 million to approximately $100 million is really rightsizing our CapEx to account for things like upstream efficiencies like longer laterals, which as I discussed, can have the effect of reducing well connect CapEx for us.

    asked by Jeremy Tonet · answered by Jonathan Stein

    2 min read6 chapters

    Detailed Narrative

    01

    Operational Performance and Winter Weather Impact

    Hess Midstream reported solid operational performance in Q1 FY26, achieving guidance despite severe winter weather in January and February. Throughput volumes for gas processing averaged 430 MMcf/d, crude terminaling 119,000 bbl/d, and water gathering 115,000 bbl/d. These volumes were down compared to Q4 2025 due to the weather, but partially recovered in March. The company expects volumes to grow through the rest of the year, excluding a planned Q2 maintenance impact at the Tioga Gas Plant.

    02

    Capital Expenditure Reduction and Efficiency

    The company significantly reduced its 2026 capital expenditure guidance by one-third to approximately $105 million, down from a previous estimate of $150 million. This reduction is primarily attributed to upstream efficiencies, such as Chevron's move to longer laterals, which decreases Hess Midstream's well connect CapEx requirements. Q1 CapEx was $10 million, seasonally lower due to weather, with higher spend expected in Q2 and Q3 to complete greenfield pipeline infrastructure.

    03

    Increased Free Cash Flow and Shareholder Returns

    As a direct result of the CapEx reduction and deferral of cash taxes, Hess Midstream increased its 2026 adjusted free cash flow guidance to $910 million to $960 million, representing a 20% year-over-year increase at the midpoint. This strong cash generation supports a targeted 5% annual distribution growth, incremental share repurchases (including a $60 million repurchase in March), and debt repayment. The company generated $237 million in adjusted free cash flow in Q1, up 14% from Q4 2025.

    04

    Financial Strategy and Balance Sheet Strength

    Hess Midstream maintains a conservative financial strategy, aiming for a stronger balance sheet. While not setting a specific leverage target, management expects debt leverage to naturally decrease from the current 3x as EBITDA grows without increasing absolute debt, and further with debt payments from excess free cash flow. They anticipate leverage to be not far below 2.5x by 2028, underpinned by MVCs through 2028 and aiming for $1 billion of free cash flow after distributions.

    05

    Terminaling Revenue Dynamics and Contract Structure

    Terminaling revenues saw a strong performance in Q1, attributed to a tariff adjustment based on a cost-of-service contract that rebalances annually. This contract structure, which includes 85% fixed-fee revenues, provides visibility and consistency through 2033. The contract aims to return a specific mid-teen return and includes governance guardrails, such as the need for special approval by independent directors, to prevent unilateral changes by Chevron.

    06

    Third-Party Volume Outlook

    Hess Midstream continues to target 10% third-party volumes, which is incorporated into its guidance. The company noted some additional third-party volume in Q1 due to other midstream providers utilizing its system during operational challenges, highlighting system flexibility and potential upside. No major macro changes were noted to impact the third-party outlook.

    AI-generated summary of the company’s earnings call. Not investment advice.