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Hess Midstream LP (HESM) Working Capital

Annual Working Capital:

-$69.90M+$3.50M(+4.77%)
December 31, 2024

Summary

  • As of today, HESM annual working capital is -$69.90 million, with the most recent change of +$3.50 million (+4.77%) on December 31, 2024.
  • During the last 3 years, HESM annual working capital has fallen by -$32.10 million (-84.92%).
  • HESM annual working capital is now -265.25% below its all-time high of $42.30 million, reached on December 31, 2018.

Performance

HESM Working Capital Chart

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Quarterly Working Capital:

-$62.60M-$26.60M(-73.89%)
June 30, 2025

Summary

  • As of today, HESM quarterly working capital is -$62.60 million, with the most recent change of -$26.60 million (-73.89%) on June 30, 2025.
  • Over the past year, HESM quarterly working capital has dropped by -$84.50 million (-385.84%).
  • HESM quarterly working capital is now -208.30% below its all-time high of $57.80 million, reached on September 30, 2017.

Performance

HESM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

HESM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+4.8%-385.8%
3Y3 Years-84.9%-1161.0%
5Y5 Years+12.8%+10.4%

HESM Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-157.0%+4.8%-385.8%+14.7%
5Y5-Year-196.2%+12.8%-385.8%+14.7%
All-TimeAll-Time-265.3%+93.4%-208.3%+94.1%

HESM Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$62.60M(-73.9%)
Mar 2025
-
-$36.00M(+48.5%)
Dec 2024
-$69.90M(+4.8%)
-$69.90M(-4.8%)
Sep 2024
-
-$66.70M(-404.6%)
Jun 2024
-
$21.90M(+222.3%)
Mar 2024
-
-$17.90M(+75.6%)
Dec 2023
-$73.40M(-169.9%)
-$73.40M(-103.3%)
Sep 2023
-
-$36.10M(-4.0%)
Jun 2023
-
-$34.70M(-58.4%)
Mar 2023
-
-$21.90M(+19.5%)
Dec 2022
-$27.20M(+28.0%)
-$27.20M(-154.2%)
Sep 2022
-
-$10.70M(-281.4%)
Jun 2022
-
$5.90M(+73.5%)
Mar 2022
-
$3.40M(+109.0%)
Dec 2021
-$37.80M(-60.2%)
-$37.80M(-119.8%)
Sep 2021
-
-$17.20M(-3.6%)
Jun 2021
-
-$16.60M(-185.1%)
Mar 2021
-
$19.50M(+182.6%)
Dec 2020
-$23.60M
-$23.60M(+17.5%)
Sep 2020
-
-$28.60M(+59.1%)
Jun 2020
-
-$69.90M(-114.4%)
DateAnnualQuarterly
Mar 2020
-
-$32.60M(+59.4%)
Dec 2019
-$80.20M(-289.6%)
-$80.20M(-69.9%)
Sep 2019
-
-$47.20M(-162.2%)
Jun 2019
-
-$18.00M(-882.6%)
Mar 2019
-
$2.30M(-94.6%)
Dec 2018
$42.30M(+14.3%)
$42.30M(+740.9%)
Sep 2018
-
-$6.60M(-136.7%)
Jun 2018
-
$18.00M(-50.8%)
Mar 2018
-
$36.60M(-1.1%)
Dec 2017
$37.00M(+113.0%)
$37.00M(-36.0%)
Sep 2017
-
$57.80M(+9.7%)
Jun 2017
-
$52.70M(>+9900.0%)
Mar 2017
-
$304.00K(+100.2%)
Dec 2016
-$284.30M(-44.0%)
-
Dec 2015
-$197.40M(+81.4%)
-$197.90M(-1313.6%)
Sep 2015
-
-$14.00M(+2.8%)
Jun 2015
-
-$14.40M(+98.6%)
Mar 2015
-
-$1.02B(+4.0%)
Dec 2014
-$1.06B(-579.9%)
-$1.06B(-1043.4%)
Jun 2014
-
-$92.70M(+40.5%)
Dec 2013
-$155.90M(-20.1%)
-$155.90M
Dec 2012
-$129.80M
-

FAQ

  • What is Hess Midstream LP annual working capital?
  • What is the all-time high annual working capital for Hess Midstream LP?
  • What is Hess Midstream LP annual working capital year-on-year change?
  • What is Hess Midstream LP quarterly working capital?
  • What is the all-time high quarterly working capital for Hess Midstream LP?
  • What is Hess Midstream LP quarterly working capital year-on-year change?

What is Hess Midstream LP annual working capital?

The current annual working capital of HESM is -$69.90M

What is the all-time high annual working capital for Hess Midstream LP?

Hess Midstream LP all-time high annual working capital is $42.30M

What is Hess Midstream LP annual working capital year-on-year change?

Over the past year, HESM annual working capital has changed by +$3.50M (+4.77%)

What is Hess Midstream LP quarterly working capital?

The current quarterly working capital of HESM is -$62.60M

What is the all-time high quarterly working capital for Hess Midstream LP?

Hess Midstream LP all-time high quarterly working capital is $57.80M

What is Hess Midstream LP quarterly working capital year-on-year change?

Over the past year, HESM quarterly working capital has changed by -$84.50M (-385.84%)
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