Hess Midstream LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	4.3	5.4	3.1	2.2
Cash & Short-Term Investments	5.5	4.3	5.4	3.1	2.2
Cash Growth	27.91%	-20.37%	74.19%	40.91%	-15.38%
Accounts Receivable	-	138.9	124.4	123	120.3
Receivables	-	138.9	124.4	123	120.3
Other Current Assets	-	6.2	7	6.2	10.6
Total Current Assets	-	149.4	136.8	132.3	133.1
Property, Plant & Equipment	-	3,325	3,229	3,173	3,125
Long-Term Investments	-	87	90.2	93.9	101.6
Long-Term Deferred Tax Assets	-	582.6	324.4	177.2	117.3
Long-Term Deferred Charges	-	5.3	7.4	9.5	6.9
Other Long-Term Assets	-	1.3	1.5	2.5	1.7
Total Assets	-	4,151	3,790	3,588	3,486
Accounts Payable	-	89.4	79.7	62.7	26.9
Accrued Expenses	-	80.1	74.5	69.5	59.8
Current Portion of Long-Term Debt	-	22.5	12.5	2.5	20
Other Current Liabilities	-	27.3	43.5	24.8	64.2
Total Current Liabilities	-	219.3	210.2	159.5	170.9
Long-Term Debt	-	3,449	3,199	2,883	2,544
Long-Term Deferred Tax Liabilities	-	0.5	0.5	0.5	0.4
Other Long-Term Liabilities	-	16.5	16.7	16.1	17.7
Total Liabilities	-	3,686	3,426	3,059	2,733
Common Stock	-	530.7	340.2	245.1	204.1
Total Common Equity	572.5	530.7	340.2	245.1	204.1
Minority Interest	-	-65.4	23	283.9	549
Shareholders' Equity	426.5	465.3	363.2	529	753.1
Total Liabilities & Equity	-	4,151	3,790	3,588	3,486
Total Debt	3,795	3,472	3,211	2,886	2,564
Net Cash (Debt)	-3,789	-3,468	-3,206	-2,883	-2,561
Net Cash Per Share	-30.78	-38.96	-56.94	-69.63	-99.66
Filing Date Shares Outstanding	129.39	116.74	79.87	44	33.67
Total Common Shares Outstanding	129.38	104.09	68.37	44	33.67
Working Capital	-	-69.9	-73.4	-27.2	-37.8
Book Value Per Share	4.43	5.10	4.98	5.57	6.06
Tangible Book Value	572.5	530.7	340.2	245.1	204.1
Tangible Book Value Per Share	4.43	5.10	4.98	5.57	6.06
Buildings	-	182.3	182.3	182.3	182.3
Machinery	-	1,537	1,455	1,351	1,237
Construction In Progress	-	250.1	136.3	136.3	131.6

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q