Company / Cash & Equivalents
Hess Midstream LP Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.9M
FY2025
5-year range
$1.9M / $5.4M
FY2021-FY2025
Trend
-55.8%
vs FY2024
Sector context
#90 of 95
Energy
What the data says
Among 95 Energy companies, Hess Midstream LP is in the bottom 5% for cash & equivalents. Declined from $5M to $2M over the past 2 years.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -6.1%.
Declined from $5M to $2M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.1%
- 5-Year CAGR
- -6.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in EnergyTop 95% of 95This company $1.9M Sector average $645.9M
▼
-99.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 55.8% year-over-year.
- Ranks #90 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9M | -55.8% |
| FY2024 | $4.3M | -20.4% |
| FY2023 | $5.4M | +74.2% |
| FY2022 | $3.1M | +40.9% |
| FY2021 | $2.2M | -15.4% |
| FY2020 | $2.6M | -21.2% |
| FY2019 | $3.3M | -97.0% |
| FY2018 | $109.3M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026