Hess Midstream LP (HESM)
NYSE: HESM · Real-Time Price · USD
37.90
+0.34 (0.91%)
Jun 5, 2025, 10:36 AM - Market open

Hess Midstream LP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.14.35.43.12.22.6
Upgrade
Cash & Short-Term Investments
6.14.35.43.12.22.6
Upgrade
Cash Growth
45.24%-20.37%74.19%40.91%-15.38%-21.21%
Upgrade
Accounts Receivable
140.7138.9124.4123120.393.2
Upgrade
Receivables
140.7138.9124.4123120.393.2
Upgrade
Other Current Assets
3.36.276.210.65.6
Upgrade
Total Current Assets
150.1149.4136.8132.3133.1101.4
Upgrade
Property, Plant & Equipment
3,3243,3253,2293,1733,1253,111
Upgrade
Long-Term Investments
85.58790.293.9101.6108.4
Upgrade
Long-Term Deferred Tax Assets
697.5582.6324.4177.2117.342.5
Upgrade
Long-Term Deferred Charges
-5.37.49.56.99.3
Upgrade
Other Long-Term Assets
6.11.31.52.51.71.6
Upgrade
Total Assets
4,2644,1513,7903,5883,4863,375
Upgrade
Accounts Payable
65.289.479.762.726.930
Upgrade
Accrued Expenses
70.680.174.569.559.850.4
Upgrade
Current Portion of Long-Term Debt
2522.512.52.52010
Upgrade
Other Current Liabilities
25.327.343.524.864.234.6
Upgrade
Total Current Liabilities
186.1219.3210.2159.5170.9125
Upgrade
Long-Term Debt
3,5473,4493,1992,8832,5441,900
Upgrade
Long-Term Deferred Tax Liabilities
0.50.50.50.50.4-
Upgrade
Other Long-Term Liabilities
17.316.516.716.117.723.4
Upgrade
Total Liabilities
3,7513,6863,4263,0592,7332,049
Upgrade
Common Stock
601.3530.7340.2245.1204.1125
Upgrade
Total Common Equity
601.3530.7340.2245.1204.1125
Upgrade
Minority Interest
-88.4-65.423283.95491,201
Upgrade
Shareholders' Equity
512.9465.3363.2529753.11,326
Upgrade
Total Liabilities & Equity
4,2644,1513,7903,5883,4863,375
Upgrade
Total Debt
3,5723,4723,2112,8862,5641,910
Upgrade
Net Cash (Debt)
-3,566-3,468-3,206-2,883-2,561-1,908
Upgrade
Net Cash Per Share
-36.42-38.96-56.94-69.63-99.66-105.39
Upgrade
Filing Date Shares Outstanding
116.78116.7479.874433.6718.03
Upgrade
Total Common Shares Outstanding
116.78104.0968.374433.6718.03
Upgrade
Working Capital
-36-69.9-73.4-27.2-37.8-23.6
Upgrade
Book Value Per Share
5.155.104.985.576.066.93
Upgrade
Tangible Book Value
601.3530.7340.2245.1204.1125
Upgrade
Tangible Book Value Per Share
5.155.104.985.576.066.93
Upgrade
Buildings
182.3182.3182.3182.3182.3182.3
Upgrade
Machinery
1,5391,5371,4551,3511,2371,207
Upgrade
Construction In Progress
279.6250.1136.3136.3131.6227.3
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q