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Hess Midstream HESM Cash ratio

Cash ratio at other companies

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EnbridgeENB
0.1×0.0×
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0×0.0×
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0×0.0×
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0×0.0×
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0×0.0×
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National Fuel GasNFG
0×0.0×

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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Cash & equivalents$4.6M-24.6%
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%

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

Calculated from Hess Midstream’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 ratio?
Hess Midstream (HESM) reported cash ratio of 0× in Q1 2026.
How has Hess Midstream's cash ratio changed year-over-year?
Hess Midstream's cash ratio decreased by 22.6% year-over-year, from 0× to 0×.
What is the long-term trend for Hess Midstream's cash ratio?
Over 5 years (2020 to 2025), Hess Midstream's cash ratio has grown at a -13.5% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.