Hess Midstream HESM
NYSE HESM
$37.77 -0.27 (-0.71%)
At close: Oct 2, 2026 · 4:00 PM EDT

Hess Midstream (HESM) Cash & Current Investments (2018 - 2026)

Updated

Hess Midstream's Cash & Current Investments was $5 million in Q2 2026, up 11.1% from $4.5 million a year earlier and up 8.7% from the prior quarter.

Analysis

Hess Midstream (HESM) Cash & Current Investments (2018 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Hess Midstream came in at $1.9 million, down 55.8% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -6.1% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $4.3 million in FY2024 (-20.4%), $5.4 million in FY2023 (+74.2%), $3.1 million in FY2022 (+40.9%) and $2.2 million in FY2021 (-15.4%).
  • Quarterly Cash & Current Investments has moved between $1.9 million (Q4 2025) and $99.6 million (Q2 2024) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with growth averaging 3.2%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q3 2024 (growth of 212.1%); the worst was Q2 2025 (a decline of 95.5%).
  • Per Business Quant data, HESM's Cash & Current Investments in the three quarters before Q2 2026 was $4.6 million (Q1 2026), $1.9 million (Q4 2025) and $5.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enbridge 100.40 Bn 97.94 Bn 4.84 Bn 1.45 Bn
2 Williams Companies 86.28 Bn 85.00 Bn 2.54 Bn 203.00 Mn
3 Enterprise Products Partners 78.15 Bn 76.58 Bn - 246.00 Mn
4 Energy Transfer 70.55 Bn 63.99 Bn 7.40 Bn 1.02 Bn
5 Kinder Morgan 69.13 Bn 70.08 Bn 3.07 Bn 89.00 Mn
6 Tc Energy 61.50 Bn 64.57 Bn 2.81 Bn 1.50 Bn
7 Targa Resources 60.39 Bn 60.01 Bn 2.14 Bn 132.30 Mn
8 Mplx 57.19 Bn 50.75 Bn 2.91 Bn 1.03 Bn
9 Cheniere Energy 55.74 Bn 55.87 Bn 5.29 Bn 1.23 Bn
10 Hess Midstream 4.85 Bn 4.83 Bn - 5.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.00 Mn
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
API Access

Hess Midstream Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HESM&period=max&api_key=YOUR_API_KEY