Hess Midstream (HESM) Cash & Equivalents (2018 - 2026)
Hess Midstream (HESM) posted quarterly Cash & Equivalents of $4.6 million for Q1 2026, down 24.59% year-over-year from $6.1 million in Q1 2025, and up 142.11% quarter-over-quarter from $1.9 million in Q4 2025.
Hess Midstream (HESM) Cash & Equivalents (2018 - 2026) Analysis & Trends
Hess Midstream's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $4.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $4.6 million, up from $1.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $99.6 million in Q2 2024, with the low at $1.9 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $4.2 million (2024), against an average of $9.8 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 3220.0% in 2024, then plunged 95.48% in 2025.
- Hess Midstream's Cash & Equivalents stood at $3.1 million in 2022, then jumped by 74.19% to $5.4 million in 2023, then dropped by 20.37% to $4.3 million in 2024, then slumped by 55.81% to $1.9 million in 2025, then soared by 142.11% to $4.6 million in 2026.
- Business Quant data shows HESM's Cash & Equivalents at $4.6 million in Q1 2026, $1.9 million in Q4 2025, and $5.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 161.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 1.03 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Hess Midstream | 5.08 Bn | 5.07 Bn | - | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |