Hess Midstream (HESM) Cash & Current Investments (2018 - 2026)
Hess Midstream (HESM) posted Cash & Current Investments of $4.6 million for Q1 2026, up 142.11% on a QoQ basis from $1.9 million in Q4 2025, and down 24.59% year-on-year from $6.1 million in Q1 2025.
Hess Midstream (HESM) Cash & Current Investments (2018 - 2026) Analysis & Trends
Hess Midstream has disclosed Cash & Current Investments across 9 years of filings, most recently posting $4.6 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $4.6 million, down 24.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 million (down 24.59% YoY), and the FY2025 annual result was $1.9 million, down 55.81% from the prior year.
- Cash & Current Investments came in at $4.6 million for Q1 2026 at Hess Midstream, up from $1.9 million in the prior quarter.
- Over the last five years, Cash & Current Investments for HESM reached as high as $99.6 million in Q2 2024 and fell as low as $1.9 million in Q4 2025.
- Median Cash & Current Investments over the past 5 years was $4.2 million (2024), compared with a mean of $9.8 million.
- Year-over-year, Cash & Current Investments surged 3220.0% in 2024 and plunged 95.48% in 2025.
- Over 5 years, Cash & Current Investments stood at $3.1 million in 2022, then surged by 74.19% to $5.4 million in 2023, then declined by 20.37% to $4.3 million in 2024, then sank by 55.81% to $1.9 million in 2025, then jumped by 142.11% to $4.6 million in 2026.
- Per Business Quant, the three latest HESM Cash & Current Investments figures stand at $4.6 million (Q1 2026), $1.9 million (Q4 2025), and $5.5 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.33 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 180.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.19 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 971.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 100.10 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 282.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.69 Bn |
| 10 | Hess Midstream | 4.86 Bn | 4.85 Bn | - | 4.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.60 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Sep 30, 2025 | 5.50 Mn |
| Jun 30, 2025 | 4.50 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Dec 31, 2024 | 4.30 Mn |
| Sep 30, 2024 | 10.30 Mn |
| Jun 30, 2024 | 99.60 Mn |
| Mar 31, 2024 | 4.20 Mn |
| Dec 31, 2023 | 5.40 Mn |
| Sep 30, 2023 | 3.30 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | 3.60 Mn |
| Dec 31, 2022 | 3.10 Mn |
| Sep 30, 2022 | 2.60 Mn |
| Jun 30, 2022 | 2.40 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 2.20 Mn |
| Sep 30, 2021 | 2.60 Mn |
| Jun 30, 2021 | 3.80 Mn |