Hess Midstream LP (HESM)

AI Score

Unlock

37.23

-3.89 (-9.46%)

At close: Apr 04, 2025, 3:59 PM

39.00

4.77%

After-hours: Apr 04, 2025, 05:44 PM EDT

Hess Midstream LP Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
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	500K	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	140.9M	43.5M	24.8M	64.2M	34.6M	43.6M	59.2M	22.8M	272.2M	3.6M	59.3M	117.6M	1.1M
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