Hess Midstream LP (HESM)

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37.53

0.75 (2.04%)

At close: Apr 17, 2025, 3:59 PM

37.86

0.89%

After-hours: Apr 17, 2025, 08:00 PM EDT

Hess Midstream LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	4.3M	10.3M	99.6M	4.2M	5.4M	3.3M	3M	3.6M	3.1M	2.6M	2.4M	3M	2.2M	2.6M	3.8M	1.5M	2.6M	3M	2.5M	3.1M	3.3M	3.5M	14.9M	3.5M	109.3M	34.6M	56.5M	37.5M	47.2M	48M	43M	n/a	300K	n/a
Short-Term Investments	n/a	n/a	8.4M	10.8M	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	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	n/a	n/a	n/a	n/a
Long-Term Investments	87M	88.5M	89.4M	89.6M	90.5M	91.4M	92.8M	92.9M	93.9M	98.3M	96.9M	97.3M	101.6M	102.4M	102.5M	103.6M	108.4M	108.2M	107.6M	110.5M	107.8M	100.8M	90.3M	74.3M	67.3M	67.3M	41.3M	24.3M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.6M	7.2M	7.7M	3.72B	8.6M	9.2M	10M	11.1M	12M	12.7M	6.5M	7.1M	7.8M	8.4M	9.1M	9.4M	10M	10.8M	12M	12.9M	12.9M	2.2M	2.1M	2.4M	8.2M	2.4M	2.7M	2.9M	3.2M	3.4M	3.7M	10.1M	8.4M	n/a
Receivables	138.9M	3.5M	113M	130.6M	124.4M	122M	110.3M	109.2M	123M	130.7M	153.6M	137.5M	120.3M	135.5M	105.2M	108.1M	93.2M	92.9M	84.9M	107.1M	87.9M	68.3M	60.1M	60.5M	67.3M	65.5M	62.5M	67.7M	59.8M	59.7M	58.1M	60.3M	44.6M	n/a
Inventory	n/a	n/a	n/a	-135.1M	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	-700K	n/a
Other Current Assets	6.2M	140.4M	1.5M	4.5M	7M	12.4M	800K	3.8M	6.2M	13.5M	2.4M	6.7M	10.6M	13.4M	1.4M	4.2M	5.6M	7.8M	500K	3M	4.7M	7.4M	1.1M	3.2M	70.6M	5.1M	700K	1.8M	4.4M	800K	500K	1.9M	2.8M	n/a
Total Current Assets	149.4M	154.2M	214.1M	139.3M	136.8M	137.7M	114.1M	116.6M	132.3M	146.8M	158.4M	147.2M	133.1M	151.5M	110.4M	113.8M	101.4M	103.7M	87.9M	113.2M	95.9M	79.2M	76.1M	67.2M	180.4M	105.2M	119.7M	107M	111.4M	108.5M	101.6M	62.2M	47.4M	n/a
Property-Plant & Equipment	3.33B	3.29B	3.24B	3.21B	3.23B	3.21B	3.19B	3.18B	3.17B	3.16B	3.14B	3.12B	3.13B	3.12B	3.1B	3.09B	3.11B	3.1B	3.07B	3.03B	3.01B	2.82B	2.76B	2.73B	2.74B	2.63B	2.58B	2.53B	2.52B	2.51B	2.51B	2.52B	2.52B	n/a
Goodwill & Intangibles	n/a	n/a	n/a	-3.71B	n/a	400K	500K	n/a	n/a	700K	700K	700K	800K	900K	900K	900K	900K	1.1M	1.1M	1.1M	1.2M	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
Total Long-Term Assets	4B	3.99B	3.84B	3.72B	3.65B	3.64B	3.55B	3.46B	3.46B	3.45B	3.44B	3.34B	3.35B	3.3B	3.28B	3.27B	3.27B	3.27B	3.24B	3.2B	3.18B	2.93B	2.85B	2.8B	2.81B	2.7B	2.62B	2.55B	2.52B	2.51B	2.51B	2.53B	2.53B	n/a
Total Assets	4.15B	4.15B	4.05B	3.86B	3.79B	3.78B	3.66B	3.58B	3.59B	3.6B	3.6B	3.48B	3.49B	3.46B	3.39B	3.39B	3.37B	3.37B	3.32B	3.31B	3.28B	3.01B	2.93B	2.87B	2.99B	2.81B	2.74B	2.66B	2.64B	2.62B	2.61B	2.59B	2.57B	n/a
Account Payables	55.9M	42.5M	79.9M	31.2M	79.7M	27.7M	27.5M	39.8M	35M	34.6M	32.3M	35.6M	26.9M	49.4M	21.5M	20.3M	30M	40.1M	36.4M	37.9M	30.6M	17.7M	26.4M	12.1M	18.6M	12.8M	18M	14.8M	12.2M	7.6M	8.2M	11.2M	28.8M	n/a
Deferred Revenue	n/a	n/a	1.3M	1.3M	n/a	125.4M	106.3M	n/a	n/a	n/a	n/a	55.5M	76.2M	60M	62.7M	40.2M	54.1M	57.8M	89.3M	84.3M	-11.3M	n/a	n/a	n/a	85.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	22.5M	20M	17.5M	15M	12.5M	10M	7.5M	5M	2.5M	n/a	n/a	22.5M	20M	17.5M	15M	12.5M	10M	7.5M	5M	2.5M	n/a	n/a	n/a	n/a	11.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	200K	158.4M	25.6M	52.6M	32M	39.6M	57M	25.5M	700K	55.2M	56.2M	43.8M	64.2M	19.7M	28.1M	10.5M	34.6M	25.6M	51.6M	43.6M	43.6M	39.1M	32.5M	22M	59.2M	57.8M	43.8M	22.5M	22.8M	22.8M	15.6M	274.7M	574.4M	n/a
Total Current Liabilities	219.3M	220.9M	192.2M	157.2M	210.2M	173.8M	148.8M	138.5M	159.5M	157.5M	152.5M	143.8M	170.9M	168.7M	127M	94.3M	125M	132.3M	157.8M	145.8M	176.1M	126.4M	94.1M	64.9M	138.1M	111.8M	101.7M	70.4M	74.4M	50.7M	48.9M	313.6M	634.2M	n/a
Long-Term Debt	3.45B	3.47B	3.44B	3.31B	3.2B	3.14B	3.06B	2.99B	2.88B	2.91B	2.94B	2.54B	2.54B	2.6B	1.82B	1.89B	1.9B	1.9B	1.82B	1.81B	1.75B	11M	n/a	7M	969.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	16.5M	13.9M	12.1M	13.1M	16.7M	17.6M	14.5M	16M	16.1M	20.7M	20.9M	18.1M	17.7M	22.9M	23.5M	23M	23.4M	24.7M	15.9M	16.2M	16M	10.3M	14.5M	14.3M	7.2M	6M	5.5M	5.5M	5.4M	6M	4.1M	4.5M	4.3M	n/a
Total Long-Term Liabilities	3.47B	3.48B	3.46B	3.32B	3.22B	3.16B	3.08B	3B	2.9B	2.93B	2.96B	2.56B	2.56B	2.62B	1.84B	1.91B	1.92B	1.92B	1.84B	1.83B	1.77B	21.9M	14.5M	21.6M	977M	6M	5.5M	5.5M	5.4M	6M	4.1M	4.5M	4.3M	n/a
Total Liabilities	3.69B	3.71B	3.65B	3.48B	3.43B	3.33B	3.22B	3.14B	3.06B	3.09B	3.11B	2.7B	2.73B	2.79B	1.97B	2B	2.05B	2.05B	2B	1.97B	1.95B	148.3M	108.6M	86.5M	1.12B	117.8M	107.2M	75.9M	79.8M	56.7M	53M	318.1M	638.5M	n/a
Total Debt	3.47B	3.49B	3.46B	3.33B	3.21B	3.15B	3.07B	2.99B	2.89B	2.91B	2.94B	2.56B	2.56B	2.61B	1.83B	1.9B	1.91B	1.9B	1.83B	1.81B	1.75B	11M	300K	7M	981.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	464.5M	404.3M	340.2M	367.4M	302.1M	438.5M	n/a	247.8M	248.7M	203.9M	204.1M	135.7M	184M	184M	125M	126.2M	128.2M	130.5M	131.1M	490.9M	494.4M	499.3M	501.9M	504.4M	504.8M	505.3M	506M	508.4M	508.4M	2.27B	2.24B	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	404.3M	340.2M	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	n/a	n/a	200K	400K	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1B
Shareholders Equity	n/a	441.8M	464.5M	404.3M	340.2M	445.3M	434.8M	438.5M	n/a	247.8M	248.7M	203.9M	204.1M	135.7M	184M	184M	125M	126.2M	128.2M	200K	400K	490.9M	494.4M	499.3M	1.2M	504.4M	504.8M	505.3M	506M	508.4M	508.4M	2.27B	1.94B	2.1B
Total Investments	87M	88.5M	89.4M	89.6M	90.5M	91.4M	92.8M	92.9M	93.9M	98.3M	96.9M	97.3M	101.6M	102.4M	102.5M	103.6M	108.4M	108.2M	107.6M	110.5M	107.8M	100.8M	90.3M	74.3M	67.3M	67.3M	41.3M	24.3M	n/a	n/a	n/a	n/a	n/a	n/a