Hess Midstream (HESM) Cash & Current Investments (2018 - 2026)
Hess Midstream (HESM) recorded quarterly Cash & Current Investments of $4.6 million in Q1 2026, up 142.11% quarter-over-quarter from $1.9 million in Q4 2025, and down 24.59% on a YoY basis from $6.1 million in Q1 2025.
Hess Midstream (HESM) Cash & Current Investments (2018 - 2026) Analysis & Trends
Hess Midstream's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $4.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 24.59% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $4.6 million (down 24.59% YoY), while the FY2025 annual figure was $1.9 million, down 55.81% from the prior year.
- Cash & Current Investments was $4.6 million for Q1 2026 at Hess Midstream, up from $1.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $99.6 million in Q2 2024 to a low of $1.9 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $9.8 million across 5 years, with a median of $4.2 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 3220.0% in 2024, then sank 95.48% in 2025.
- A 5-year view of Cash & Current Investments shows it 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 tumbled by 55.81% to $1.9 million in 2025, then jumped by 142.11% to $4.6 million in 2026.
- The last three Cash & Current Investments figures came in at $4.6 million (Q1 2026), $1.9 million (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.89 Bn | 90.59 Bn | 6.70 Bn | 1.33 Bn |
| 2 | Enterprise Products Partners | 82.10 Bn | 80.95 Bn | - | 1.19 Bn |
| 3 | Kinder Morgan | 70.96 Bn | 72.04 Bn | 3.08 Bn | 180.00 Mn |
| 4 | Energy Transfer | 65.68 Bn | 64.96 Bn | 6.62 Bn | 971.00 Mn |
| 5 | Scorpio Tankers | 59.56 Bn | 58.58 Bn | - | 984.32 Mn |
| 6 | Targa Resources | 58.53 Bn | 58.56 Bn | 1.70 Bn | 100.10 Mn |
| 7 | Oneok | 57.23 Bn | 57.10 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Mplx | 57.20 Bn | 55.69 Bn | 2.54 Bn | 1.51 Bn |
| 9 | Tc Energy | 51.34 Bn | 52.53 Bn | 2.95 Bn | 5.70 Bn |
| 10 | Hess Midstream | 5.02 Bn | 5.01 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 |