Hess Midstream HESM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.6M-24.6% | $1.9M-55.8% | $5.5M-46.6% | $4.5M-95.5% | $6.1M+45.2% | ||
| $149.3M+9.2% | $143.5M+6.1% | $145.4M+13.9% | $138.4M+26.2% | $136.7M+7.0% | ||
| $5M+51.5% | $6.9M+11.3% | $4M-68.8% | $2.4M+60.0% | $3.3M-26.7% | ||
| $165.8M+10.5% | $159M+6.4% | $168.2M+9.1% | $150.9M-29.5% | $150.1M+7.8% | ||
| $3.32B-0.1% | $3.37B+1.3% | $3.38B+2.6% | $3.34B+3.3% | $3.32B+3.4% | ||
| $2.06B— | $2B— | —— | —— | —— | ||
| $744.6M+6.8% | $773.9M+32.8% | $804M+32.8% | $837.3M+66.9% | $697.5M+69.9% | ||
| $4.7M-23.0% | $4.1M-35.9% | $4.7M-32.9% | $5.4M-29.9% | $6.1M-27.4% | ||
| $80M-6.4% | $81.5M-6.3% | $84.5M-4.5% | $84.8M-4.9% | $85.5M-4.4% | ||
| $4.32B+1.3% | $4.39B+5.7% | $4.44B+7.0% | $4.42B+9.2% | $4.26B+10.4% | ||
| $22.8M-42.6% | $26.9M-19.7% | $53M+18.0% | $44.2M+5.7% | $39.7M+87.3% | ||
| $4.6M+12.2% | $14.1M+3.7% | $11M+11.1% | $7.2M+7.5% | $4.1M+10.8% | ||
| $35M+40.0% | $32.5M+44.4% | $30M+50.0% | $27.5M+57.1% | $25M+66.7% | ||
| $181.2M-2.6% | $187.8M-14.4% | $224.3M+1.5% | $213.5M+11.1% | $186.1M+18.4% | ||
| $500K0.0% | $500K0.0% | $500K0.0% | $500K+25.0% | $500K+25.0% | ||
| $3.74B+5.4% | $3.74B+8.4% | $3.76B+8.5% | $3.69B+7.1% | $3.55B+7.1% | ||
| —— | $0— | —— | —— | —— | ||
| $23.7M+37.0% | $22.6M+37.0% | $21.5M+54.7% | $14.6M+20.7% | $17.3M+32.1% | ||
| $3.94B+5.1% | $3.95B+7.2% | $4.01B+8.3% | $3.92B+7.3% | $3.75B+7.7% | ||
| $4.32B+1.3% | $4.39B+5.7% | $4.44B+7.0% | $4.42B+9.2% | $4.26B+10.4% | ||
| $5M+51.5% | $6.9M+11.3% | $4M-68.8% | $2.4M+60.0% | $3.3M-26.7% | ||
| $4.7M-23.0% | $4.1M-35.9% | $4.7M-32.9% | $5.4M-29.9% | $6.1M-27.4% | ||
| —— | $0-100% | $0-100% | $0-100% | —— | ||
| $6.9M+72.5% | $6.7M+86.1% | $5.1M+45.7% | $5.6M+69.7% | $4M+42.9% | ||
| $744.6M+6.8% | $773.9M+32.8% | $804M+32.8% | $837.3M+66.9% | $697.5M+69.9% | ||
| $4.7M-23.0% | $4.1M-35.9% | $4.7M-32.9% | $5.4M-29.9% | $6.1M-27.4% | ||
| $5.39B— | $5.37B— | —— | —— | —— | ||
| $4.7M-23.0% | $4.1M-35.9% | $4.7M-32.9% | $5.4M-29.9% | $6.1M-27.4% | ||
| $88.5M-3.6% | $89.4M-4.7% | $89.9M-13.2% | $102.2M+16.0% | $91.8M+6.6% | ||
| $88.5M-3.6% | $89.4M-4.7% | $89.9M-13.2% | $102.2M+16.0% | $91.8M+6.6% | ||
| $4.6M+12.2% | $14.1M+3.7% | $11M+11.1% | $7.2M+7.5% | $4.1M+10.8% | ||
| $3.77B+5.6% | $3.77B+8.6% | $3.79B+8.7% | $3.71B+7.3% | $3.57B+7.4% | ||
| $5.39B— | $5.37B— | —— | —— | —— | ||
| $500K0.0% | $500K0.0% | $500K0.0% | $500K+25.0% | $500K+25.0% | ||
| $80M-6.4% | $81.5M-6.3% | $84.5M-4.5% | $84.8M-4.9% | $85.5M-4.4% | ||
| $518M-13.9% | $568.3M+7.1% | $572.5M— | $635M— | $601.3M— | ||
| —— | —— | $8.2M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hess Midstream's total assets?
- Hess Midstream (HESM) holds $4.3B in total assets, up 1.3% year over year.
- How much cash does Hess Midstream have?
- Hess Midstream holds $4.6M in cash and equivalents.
- Can Hess Midstream cover its short-term obligations?
- Its current ratio is 0.92 — current liabilities exceed current assets.
- Where does Hess Midstream's balance sheet data come from?
- Every line is extracted from Hess Midstream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
