Hess Midstream LP (HESM)

NYSE: HESM · Real-Time Price · USD

37.16

0.47 (1.28%)

At close: May 02, 2025, 3:59 PM

36.75

-1.09%

After-hours: May 02, 2025, 04:46 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	4.3M	5.4M	3.1M	2.2M	2.6M	3.3M	109.3M	47.2M	300K
Short-Term Investments	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
Other Long-Term Assets	6.6M	8.9M	12M	7.8M	10M	12.9M	8.2M	3.2M	8.4M
Receivables	138.9M	124.4M	123M	120.3M	93.2M	87.9M	67.8M	59.8M	44.6M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-300K
Other Current Assets	6.2M	7M	6.2M	10.6M	5.6M	4.7M	3.3M	4.4M	2.8M
Total Current Assets	149.4M	136.8M	132.3M	133.1M	101.4M	95.9M	180.4M	111.4M	47.4M
Property-Plant & Equipment	3.33B	3.23B	3.17B	3.13B	3.11B	3.01B	2.74B	2.52B	2.52B
Goodwill & Intangibles	n/a	300K	n/a	800K	900K	1.2M	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
Total Assets	4.15B	3.79B	3.59B	3.49B	3.37B	3.28B	2.99B	2.64B	2.57B
Account Payables	55.9M	79.7M	35M	26.9M	30M	30.6M	18.6M	12.2M	28.8M
Deferred Revenue	n/a	n/a	7.3M	76.2M	54.1M	-200K	85.6M	n/a	n/a
Short-Term Debt	22.5M	12.5M	2.5M	20M	10M	n/a	11.3M	n/a	n/a
Other Current Liabilities	94M	43.5M	24.8M	64.2M	34.6M	43.6M	59.2M	22.8M	272.2M
Total Current Liabilities	219.3M	210.2M	159.5M	170.9M	125M	176.1M	138.1M	74.4M	634.2M
Long-Term Debt	3.45B	3.2B	2.88B	2.54B	1.9B	1.75B	969.8M	n/a	n/a
Other Long-Term Liabilities	16.5M	16.7M	16.1M	17.7M	23.4M	16M	7.2M	5.4M	4.3M
Total Long-Term Liabilities	3.47B	3.22B	2.9B	2.56B	1.92B	1.77B	977M	5.4M	4.3M
Total Liabilities	3.69B	3.43B	3.06B	2.73B	2.05B	1.95B	1.12B	79.8M	638.5M
Total Debt	3.47B	3.21B	2.89B	2.56B	1.91B	1.75B	981.1M	n/a	n/a
Common Stock	n/a	340.2M	245.1M	204.1M	125M	131.1M	501.9M	506M	2.24B
Retained Earnings	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
Shareholders Equity	465.3M	340.2M	529M	753.1M	1.33B	400K	3.44B	2.56B	1.94B
Total Investments	87M	90.2M	93.9M	101.6M	108.4M	107.8M	67.3M	n/a	n/a