Hess Midstream LP (HESM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Hess Midstream LP

NYSE: HESM · Real-Time Price · USD
34.98
0.12 (0.34%)
At close: Sep 26, 2025, 3:59 PM
34.89
-0.27%
After-hours: Sep 26, 2025, 07:49 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
Book Value
465.3M 363.2M 529M 753.1M
Book Value Per Share
5.23 6.46 12.81 29.42
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