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Hess Midstream (HESM) Cash & Equivalents (2018 - 2025)

Hess Midstream has reported Cash & Equivalents over the past 8 years, most recently at $1.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.9 million for Q4 2025, down 55.81% from a year ago — trailing twelve months through Dec 2025 was $1.9 million (down 55.81% YoY), and the annual figure for FY2025 was $1.9 million, down 55.81%.
  • Cash & Equivalents for Q4 2025 was $1.9 million at Hess Midstream, down from $5.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HESM hit a ceiling of $99.6 million in Q2 2024 and a floor of $1.5 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $3.4 million (2023), compared with a mean of $8.6 million.
  • Biggest five-year swings in Cash & Equivalents: soared 3220.0% in 2024 and later tumbled 95.48% in 2025.
  • Hess Midstream's Cash & Equivalents stood at $2.2 million in 2021, then surged by 40.91% to $3.1 million in 2022, then soared by 74.19% to $5.4 million in 2023, then fell by 20.37% to $4.3 million in 2024, then crashed by 55.81% to $1.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $1.9 million (Q4 2025), $5.5 million (Q3 2025), and $4.5 million (Q2 2025) per Business Quant data.