Hess Midstream (HESM) Cash & Equivalents (2018 - 2026)
Hess Midstream (HESM) posted Cash & Equivalents of $1 million for Q3 2026, down 81.8% from $5.5 million a year earlier and down 80.0% from the prior quarter.
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Analysis
Hess Midstream (HESM) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Hess Midstream's Cash & Equivalents came in at $1.9 million, down 55.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -6.1% (FY2020 to FY2025).
- In prior years, Hess Midstream's Cash & Equivalents 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%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Equivalents in data going back to Q4 2018.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 33.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2024, with growth of 212.1%; the weakest was Q2 2025, with a decline of 95.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $5 million (Q2 2026), $4.6 million (Q1 2026) and $1.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 3.45 Bn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | 1.76 Bn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | 232.00 Mn |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | 918.00 Mn |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | 880.12 Mn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | 926.00 Mn |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | 142.60 Mn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | 1.66 Bn |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | 1.30 Bn |
| 10 | Hess Midstream | 3.97 Bn | 3.85 Bn | - | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.00 Mn |
| 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 |
API Access
Hess Midstream Cash & Equivalents 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-equivalents&ticker=HESM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HESM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HESM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();