Hess Midstream LP (HESM)
NYSE: HESM
· Real-Time Price · USD
33.63
-0.78 (-2.27%)
At close: Oct 06, 2025, 1:04 PM
Hess Midstream LP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.5M | 6.1M | 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 |
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 | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 84.8M | 85.5M | 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 |
Other Long-Term Assets | 5.4M | 6.1M | 6.6M | 7.2M | 7.7M | 3.72B | 8.3M | 9.2M | 10M | 11.1M | 12M | 12.7M | 6.5M | 7.1M | 7.8M | 8.4M | 9.1M | 9.4M |
Receivables | 144M | 140.7M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | -135.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.4M | 3.3M | 6.2M | 140.4M | 1.5M | 139.6M | 7M | 12.4M | 800K | 3.8M | 6.2M | 13.5M | 2.4M | 6.7M | 10.6M | 13.4M | 1.4M | 4.2M |
Total Current Assets | 150.9M | 150.1M | 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 |
Property-Plant & Equipment | 3.34B | 3.32B | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | -3.71B | 300K | 400K | 500K | n/a | n/a | 700K | 700K | 700K | 800K | 900K | 900K | 900K |
Total Long-Term Assets | 4.27B | 4.11B | 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 |
Total Assets | 4.42B | 4.26B | 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 |
Account Payables | 32.4M | 25.5M | 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 |
Deferred Revenue | n/a | 1.8M | 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 |
Short-Term Debt | 27.5M | 25M | 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 |
Other Current Liabilities | 7.2M | 2.3M | 200K | 158.4M | 5.4M | 2.4M | 43.5M | 39.6M | 57M | 25.5M | 700K | 55.2M | 56.2M | 43.8M | 64.2M | 19.7M | 28.1M | 10.5M |
Total Current Liabilities | 213.5M | 186.1M | 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 |
Long-Term Debt | 3.69B | 3.55B | 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 |
Other Long-Term Liabilities | 14.6M | 17.3M | 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 |
Total Long-Term Liabilities | 3.7B | 3.56B | 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 |
Total Liabilities | 3.92B | 3.75B | 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 |
Total Debt | 3.71B | 3.57B | 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 |
Book Value | 507.6M | 512.9M | 465.3M | 441.8M | 402.6M | 381.7M | 363.2M | 445.3M | 434.8M | 438.5M | 529M | 513.9M | 487.5M | 781.8M | 753.1M | 669.1M | 1.42B | 1.39B |
Book Value Per Share | 4.17 | 4.63 | 4.47 | 4.75 | 4.80 | 5.08 | 5.31 | 7.12 | 8.68 | 9.97 | 12.00 | 11.68 | 11.16 | 23.20 | 30.12 | 26.76 | 56.74 | 71.77 |
Common Stock | 635M | 601.3M | 530.7M | 531M | 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 |
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 |
Comprehensive Income | 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 |
Shareholders Equity | 635M | 601.3M | 530.7M | 531M | 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 |
Total Investments | 84.8M | 85.5M | 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 |