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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 (June 1, 2025), 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:

-$36.00M+$33.90M(+48.50%)
March 1, 2025

Summary

  • As of today (June 1, 2025), HESM quarterly working capital is -$36.00 million, with the most recent change of +$33.90 million (+48.50%) on March 1, 2025.
  • Over the past year, HESM quarterly working capital has dropped by -$18.10 million (-101.12%).
  • HESM quarterly working capital is now -162.28% 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
1 y1 year+4.8%-101.1%
3 y3 years-84.9%-1158.8%
5 y5 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
3 y3-year-157.0%+4.8%-264.4%+51.0%
5 y5-year-196.2%+12.8%-264.4%+51.0%
alltimeall time-265.3%+93.4%-162.3%+96.6%

HESM Working capital History

DateAnnualQuarterly
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(-70.6%)
-$23.60M(-17.5%)
Sep 2020
-
-$28.60M(-59.1%)
Jun 2020
-
-$69.90M(+114.4%)
Mar 2020
-
-$32.60M(-59.4%)
DateAnnualQuarterly
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(-121.0%)
Mar 2017
-
-$251.40M(-11.6%)
Dec 2016
-$284.30M(+44.0%)
-$284.30M(+44.0%)
Dec 2015
-$197.40M(-81.4%)
-$197.40M(+1310.0%)
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(+1359.9%)
Sep 2014
-
-$72.60M(-21.7%)
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 -$36.00M

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 -$18.10M (-101.12%)
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