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 - - - - - -