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Hess Midstream HESM Cash & Equivalents

Cash & Equivalents at other companies

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EnbridgeENB
$1.64B-21.7%
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$172M+22.0%
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$951M+110%
TRG
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$100.1M-33.9%
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Enterprise Products PartnersEPD
$394M-13.2%
National Fuel Gas logo
National Fuel GasNFG
$26.6M-70.9%

Other financials

Income statement

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Revenue$390.1M+2.1%
Operating income$238.1M+0.3%
Net income$87.6M+22.3%

Balance sheet

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Total debt$3.8B+5.6%
Total assets$4.3B+1.3%

Cash flow

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Operating cash flow$253.3M+25.1%
CapEx$28.8M-36.7%
Free cash flow$224.5M+43.1%

Valuation

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Market cap$4.72B+1.9%
Enterprise value$8.49B+3.5%
P/E12.8×-5.7×
P/S2.9×-0.1×

Profitability

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Operating margin61.9%+0.5pp
Net margin22.6%+6.2pp
FCF margin48.8%+5.4pp

Returns & leverage

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Current ratio0.9×+0.1×

Where this comes from

Reported directly by Hess Midstream in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Hess Midstream’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hess Midstream's cash & equivalents?
Hess Midstream (HESM) reported cash & equivalents of $4.6M in Q1 2026.
How has Hess Midstream's cash & equivalents changed year-over-year?
Hess Midstream's cash & equivalents decreased by 24.6% year-over-year, from $6.1M to $4.6M.
What is the long-term trend for Hess Midstream's cash & equivalents?
Over 5 years (2020 to 2025), Hess Midstream's cash & equivalents has grown at a -6.1% compound annual growth rate (CAGR), from $2.6M to $1.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.