Hess Midstream LP
(HESM)
undefined
undefined%
At close: undefined
36.70
-0.03%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 5.40M | 3.10M | 2.20M | 2.60M | 3.30M | 109.30M | 47.20M | 300.00K | - | - | - | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 90.20M | 93.90M | 101.60M | 108.40M | 107.80M | 67.30M | - | - | - | - | - | - |
Other Long-Term Assets | 8.90M | 12.00M | 7.80M | 10.00M | 12.90M | 8.20M | 3.20M | 8.40M | 8.30M | 4.30M | - | -789.20M |
Receivables | 124.40M | 123.00M | 120.30M | 93.20M | 87.90M | 67.80M | 59.80M | 44.60M | 51.90M | 36.90M | 8.30M | 100.00K |
Inventory | - | - | - | - | - | - | - | -300.00K | 500.00K | 400.00K | 300.00K | 500.00K |
Other Current Assets | 7.00M | 6.20M | 10.60M | 5.60M | 4.70M | 3.30M | 4.40M | 2.80M | 3.10M | 1.00M | - | - |
Total Current Assets | 136.80M | 132.30M | 133.10M | 101.40M | 95.90M | 180.40M | 111.40M | 47.40M | 55.50M | 38.30M | 8.60M | 600.00K |
Property-Plant & Equipment | 3.23B | 3.17B | 3.13B | 3.11B | 3.01B | 2.74B | 2.52B | 2.52B | 2.29B | 1.33B | 1.26B | 789.20M |
Goodwill & Intangibles | 300.00K | - | 800.00K | 900.00K | 1.20M | - | - | - | - | - | - | - |
Total Long-Term Assets | 3.65B | 3.46B | 3.35B | 3.27B | 3.18B | 2.81B | 2.52B | 2.53B | 2.30B | 1.34B | 1.26B | 789.20M |
Total Assets | 3.79B | 3.59B | 3.49B | 3.37B | 3.28B | 2.99B | 2.64B | 2.57B | 2.36B | 1.37B | 1.27B | 789.80M |
Account Payables | 79.70M | 35.00M | 26.90M | 30.00M | 30.60M | 18.60M | 12.20M | 28.80M | 195.30M | 6.50M | 32.40M | 32.50M |
Deferred Revenue | - | 7.30M | 76.20M | 54.10M | -200.00K | 85.60M | - | - | 2.00M | 71.30M | - | - |
Short-Term Debt | 12.50M | 2.50M | 20.00M | 10.00M | - | 11.30M | - | - | - | 1.02B | - | - |
Other Current Liabilities | 106.50M | 111.30M | 113.90M | 85.00M | 145.50M | 108.20M | 62.20M | 303.20M | 55.60M | 72.80M | 132.10M | 97.90M |
Total Current Liabilities | 210.20M | 159.50M | 170.90M | 125.00M | 176.10M | 138.10M | 74.40M | 634.20M | 252.90M | 1.10B | 164.50M | 130.40M |
Long-Term Debt | 3.20B | 2.88B | 2.54B | 1.90B | 1.75B | 969.80M | - | - | - | - | 833.10M | 422.80M |
Other Long-Term Liabilities | 16.70M | 16.10M | 17.70M | 23.40M | 16.00M | 7.20M | 5.40M | 4.30M | 5.10M | 1.00M | 800.00K | 800.00K |
Total Long-Term Liabilities | 3.22B | 2.90B | 2.56B | 1.92B | 1.77B | 977.00M | 5.40M | 4.30M | 5.10M | 1.00M | 833.90M | 423.60M |
Total Liabilities | 3.43B | 3.06B | 2.73B | 2.05B | 1.95B | 1.12B | 79.80M | 638.50M | 258.00M | 1.10B | 998.40M | 554.00M |
Total Debt | 3.21B | 2.89B | 2.56B | 1.91B | 1.75B | 981.10M | - | - | - | 1.02B | 833.10M | 422.80M |
Common Stock | 340.20M | 245.10M | 204.10M | 125.00M | 131.10M | 501.90M | 506.00M | 2.24B | 2.10B | 275.60M | 270.30M | 235.80M |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - |
Comprehensive Income | - | - | - | - | 400.00K | 1.20M | -604.00M | -490.90M | -385.00M | -206.00M | -161.60M | -149.50M |
Shareholders Equity | 340.20M | 529.00M | 753.10M | 1.33B | 400.00K | 3.44B | 2.56B | 1.94B | 2.10B | 275.60M | 270.30M | 235.80M |
Total Investments | 90.20M | 93.90M | 101.60M | 108.40M | 107.80M | 67.30M | - | - | - | - | - | - |