KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation Expense EBIAT Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Hess Midstream (HESM) Short-Term Debt issuances (2019 - 2026)

Hess Midstream has reported Short-Term Debt issuances over the past 7 years, most recently at -$18.0 million for Q4 2025.

For Q4 2025, Short-Term Debt issuances fell 20.0% year-over-year to -$18.0 million; the TTM value through Dec 2025 reached $323.0 million, up 199.38%, while the annual FY2025 figure was $323.0 million, 199.38% up from the prior year.
Short-Term Debt issuances for Q4 2025 was -$18.0 million at Hess Midstream, down from $83.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $145.0 million in Q2 2025 and troughed at -$455.0 million in Q2 2024.
A 5-year average of $7.7 million and a median of $15.5 million in 2022 define the central range for Short-Term Debt issuances.
Biggest five-year swings in Short-Term Debt issuances: crashed 900.0% in 2021 and later soared 10200.0% in 2023.
Year by year, Short-Term Debt issuances stood at -$48.0 million in 2021, then soared by 47.92% to -$25.0 million in 2022, then surged by 356.0% to $64.0 million in 2023, then tumbled by 123.44% to -$15.0 million in 2024, then fell by 20.0% to -$18.0 million in 2025.
Business Quant data shows Short-Term Debt issuances for HESM at -$18.0 million in Q4 2025, $83.0 million in Q3 2025, and $145.0 million in Q2 2025.