Annual Working Capital:
-$69.90M+$3.50M(+4.77%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$62.60M-$26.60M(-73.89%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HESM Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1Y1 Year | +4.8% | -385.8% |
3Y3 Years | -84.9% | -1161.0% |
5Y5 Years | +12.8% | +10.4% |
HESM Working Capital Highs & Lows
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
---|---|---|---|---|---|
3Y | 3-Year | -157.0% | +4.8% | -385.8% | +14.7% |
5Y | 5-Year | -196.2% | +12.8% | -385.8% | +14.7% |
All-Time | All-Time | -265.3% | +93.4% | -208.3% | +94.1% |
HESM Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)