Hess Midstream LP (HESM)

Hess Midstream LP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.3	5.4	3.1	2.2	2.6
Cash & Short-Term Investments	4.3	5.4	3.1	2.2	2.6
Cash Growth	-20.37%	74.19%	40.91%	-15.38%	-21.21%
Accounts Receivable	138.9	124.4	123	120.3	93.2
Receivables	138.9	124.4	123	120.3	93.2
Other Current Assets	6.2	7	6.2	10.6	5.6
Total Current Assets	149.4	136.8	132.3	133.1	101.4
Property, Plant & Equipment	3,325	3,229	3,173	3,125	3,111
Long-Term Investments	87	90.2	93.9	101.6	108.4
Long-Term Deferred Tax Assets	582.6	324.4	177.2	117.3	42.5
Long-Term Deferred Charges	5.3	7.4	9.5	6.9	9.3
Other Long-Term Assets	1.3	1.5	2.5	1.7	1.6
Total Assets	4,151	3,790	3,588	3,486	3,375
Accounts Payable	89.4	79.7	62.7	26.9	30
Accrued Expenses	80.1	74.5	69.5	59.8	50.4
Current Portion of Long-Term Debt	22.5	12.5	2.5	20	10
Other Current Liabilities	27.3	43.5	24.8	64.2	34.6
Total Current Liabilities	219.3	210.2	159.5	170.9	125
Long-Term Debt	3,449	3,199	2,883	2,544	1,900
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	23.4
Total Liabilities	3,686	3,426	3,059	2,733	2,049
Common Stock	530.7	340.2	245.1	204.1	125
Total Common Equity	530.7	340.2	245.1	204.1	125
Minority Interest	-65.4	23	283.9	549	1,201
Shareholders' Equity	465.3	363.2	529	753.1	1,326
Total Liabilities & Equity	4,151	3,790	3,588	3,486	3,375
Total Debt	3,472	3,211	2,886	2,564	1,910
Net Cash (Debt)	-3,468	-3,206	-2,883	-2,561	-1,908
Net Cash Per Share	-38.96	-56.94	-69.63	-99.66	-105.39
Filing Date Shares Outstanding	116.74	79.87	44	33.67	18.03
Total Common Shares Outstanding	104.09	68.37	44	33.67	18.03
Working Capital	-69.9	-73.4	-27.2	-37.8	-23.6
Book Value Per Share	5.10	4.98	5.57	6.06	6.93
Tangible Book Value	530.7	340.2	245.1	204.1	125
Tangible Book Value Per Share	5.10	4.98	5.57	6.06	6.93
Buildings	182.3	182.3	182.3	182.3	182.3
Machinery	1,537	1,455	1,351	1,237	1,207
Construction In Progress	250.1	136.3	136.3	131.6	227.3

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q