Quick Answer
Hess Midstream LP reported Cash and Equivalents of $1.90 million for fiscal year 2025.
Hess Midstream LP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.90M | -55.8% |
| 2024 | $4.30M | -20.4% |
| 2023 | $5.40M | +74.2% |
| 2022 | $3.10M | +40.9% |
| 2021 | $2.20M | -15.4% |
| 2020 | $2.60M | -21.2% |
| 2019 | $3.30M | -97.0% |
| 2018 | $109.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.50M | -46.6% | +22.2% |
| June 30, 2025 | $4.50M | -95.5% | -26.2% |
| March 31, 2025 | $6.10M | +45.2% | +41.9% |
| December 31, 2024 | $4.30M | -20.4% | -58.3% |
| September 30, 2024 | $10.30M | +212.1% | -89.7% |
| June 30, 2024 | $99.60M | +3220.0% | +2271.4% |
| March 31, 2024 | $4.20M | +16.7% | -22.2% |
| December 31, 2023 | $5.40M | +74.2% | +63.6% |
- Hess Midstream LP showed a decrease of -55.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Hess Midstream LP’s cash and equivalents has declined by 98.3% (from $109.30 million to $1.90 million).
- The most recent figure is from Hess Midstream LP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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