Hess Midstream LP (HESM)
40.58
-0.58 (-1.41%)
At close: Mar 04, 2025, 3:59 PM
40.60
0.05%
After-hours: Mar 04, 2025, 07:19 PM EST
Hess Midstream LP Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 4.3M | 5.4M | 3.1M | 2.2M | 2.6M | 3.3M | 109.3M | 47.2M | 300K | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 87M | 90.2M | 93.9M | 101.6M | 108.4M | 107.8M | 67.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.6M | 8.9M | 12M | 7.8M | 10M | 12.9M | 8.2M | 3.2M | 8.4M | 8.3M | 4.3M | n/a | -789.2M |
| Receivables | 3.6M | 124.4M | 123M | 120.3M | 93.2M | 87.9M | 67.8M | 59.8M | 44.6M | 51.9M | 36.9M | 8.3M | 100K |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | 500K | 400K | 300K | 500K |
| Other Current Assets | 141.5M | 7M | 6.2M | 10.6M | 5.6M | 4.7M | 3.3M | 4.4M | 2.8M | 3.1M | 1M | n/a | n/a |
| Total Current Assets | 149.4M | 136.8M | 132.3M | 133.1M | 101.4M | 95.9M | 180.4M | 111.4M | 47.4M | 55.5M | 38.3M | 8.6M | 600K |
| Property-Plant & Equipment | 3.33B | 3.23B | 3.17B | 3.13B | 3.11B | 3.01B | 2.74B | 2.52B | 2.52B | 2.29B | 1.33B | 1.26B | 789.2M |
| Goodwill & Intangibles | n/a | 300K | n/a | 800K | 900K | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 4B | 3.65B | 3.46B | 3.35B | 3.27B | 3.18B | 2.81B | 2.52B | 2.53B | 2.3B | 1.34B | 1.26B | 789.2M |
| Total Assets | 4.15B | 3.79B | 3.59B | 3.49B | 3.37B | 3.28B | 2.99B | 2.64B | 2.57B | 2.36B | 1.37B | 1.27B | 789.8M |
| Account Payables | 55.9M | 79.7M | 35M | 26.9M | 30M | 30.6M | 18.6M | 12.2M | 28.8M | 195.3M | 6.5M | 32.4M | 32.5M |
| Deferred Revenue | n/a | n/a | 7.3M | 76.2M | 54.1M | -200K | 85.6M | n/a | n/a | 2M | 71.3M | n/a | n/a |
| Short-Term Debt | 22.5M | 12.5M | 2.5M | 20M | 10M | n/a | 11.3M | n/a | n/a | n/a | 1.02B | n/a | n/a |
| Other Current Liabilities | 127.5M | 106.5M | 111.3M | 113.9M | 85M | 145.5M | 108.2M | 62.2M | 303.2M | 55.6M | 72.8M | 132.1M | 97.9M |
| Total Current Liabilities | 219.3M | 210.2M | 159.5M | 170.9M | 125M | 176.1M | 138.1M | 74.4M | 634.2M | 252.9M | 1.1B | 164.5M | 130.4M |
| Long-Term Debt | 3.45B | 3.2B | 2.88B | 2.54B | 1.9B | 1.75B | 969.8M | n/a | n/a | n/a | n/a | 833.1M | 422.8M |
| Other Long-Term Liabilities | 16.5M | 16.7M | 16.1M | 17.7M | 23.4M | 16M | 7.2M | 5.4M | 4.3M | 5.1M | 1M | 800K | 800K |
| Total Long-Term Liabilities | 3.47B | 3.22B | 2.9B | 2.56B | 1.92B | 1.77B | 977M | 5.4M | 4.3M | 5.1M | 1M | 833.9M | 423.6M |
| Total Liabilities | 3.69B | 3.43B | 3.06B | 2.73B | 2.05B | 1.95B | 1.12B | 79.8M | 638.5M | 258M | 1.1B | 998.4M | 554M |
| Total Debt | 3.47B | 3.21B | 2.89B | 2.56B | 1.91B | 1.75B | 981.1M | n/a | n/a | n/a | 1.02B | 833.1M | 422.8M |
| Common Stock | n/a | 340.2M | 245.1M | 204.1M | 125M | 131.1M | 501.9M | 506M | 2.24B | 2.1B | 275.6M | 270.3M | 235.8M |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 400K | 1.2M | -604M | -490.9M | -385M | -206M | -161.6M | -149.5M |
| Shareholders Equity | 465.3M | 340.2M | 529M | 753.1M | 1.33B | 400K | 3.44B | 2.56B | 1.94B | 2.1B | 275.6M | 270.3M | 235.8M |
| Total Investments | 87M | 90.2M | 93.9M | 101.6M | 108.4M | 107.8M | 67.3M | n/a | n/a | n/a | n/a | n/a | n/a |