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Price Alert

Hess Midstream LP (HESM)

NYSE: HESM · Real-Time Price · USD

41.48

-0.66 (-1.57%)

At close: Aug 14, 2025, 3:59 PM

42.29

1.95%

After-hours: Aug 14, 2025, 07:52 PM EDT

Hess Midstream LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.3M	5.4M	3.1M	2.2M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	87M	90.2M	93.9M	101.6M
Other Long-Term Assets	6.6M	8.9M	12M	7.8M
Receivables	138.9M	124.4M	123M	120.3M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	6.2M	7M	6.2M	10.6M
Total Current Assets	149.4M	136.8M	132.3M	133.1M
Property-Plant & Equipment	3.33B	3.23B	3.17B	3.13B
Goodwill & Intangibles	n/a	300K	n/a	800K
Total Long-Term Assets	4B	3.65B	3.46B	3.35B
Total Assets	4.15B	3.79B	3.59B	3.49B
Account Payables	55.9M	79.7M	35M	26.9M
Deferred Revenue	n/a	n/a	7.3M	76.2M
Short-Term Debt	22.5M	12.5M	2.5M	20M
Other Current Liabilities	27.3M	43.5M	24.8M	64.2M
Total Current Liabilities	219.3M	210.2M	159.5M	170.9M
Long-Term Debt	3.45B	3.2B	2.88B	2.54B
Other Long-Term Liabilities	16.5M	16.7M	16.1M	17.7M
Total Long-Term Liabilities	3.47B	3.22B	2.9B	2.56B
Total Liabilities	3.69B	3.43B	3.06B	2.73B
Total Debt	3.47B	3.21B	2.89B	2.56B
Common Stock	n/a	340.2M	245.1M	204.1M
Retained Earnings	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	530.7M	340.2M	529M	753.1M
Total Investments	87M	90.2M	93.9M	101.6M