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	1.9	4.3	5.4	3.1	2.2
Cash & Short-Term Investments	1.9	4.3	5.4	3.1	2.2
Cash Growth	-55.81%	-20.37%	74.19%	40.91%	-15.38%
Accounts Receivable	150.2	138.9	124.4	123	120.3
Other Receivables	143.5	135.3	122.5	122.7	-
Total Trade Receivables	293.7	274.2	246.9	245.7	120.3
Other Current Assets	6.9	6.2	7	6.2	10.6
Total Current Assets	159	149.4	136.8	132.3	133.1
Net Property, Plant & Equipment	3,370	3,325	3,229	3,173	3,125
Long-Term Investments	81.5	87	90.2	93.9	101.6
Other Long-Term Assets	778	589.2	333.3	189.2	125.9
Total Assets	4,388	4,151	3,790	3,588	3,486
Accounts Payable	51.8	89.4	79.7	62.7	64.5
Accrued Expenses	89.4	93.8	105.9	82.9	76.2
Current Portion of Long-Term Debt	32.5	22.5	12.5	2.5	20
Other Current Liabilities	14.1	13.6	12.1	11.4	10.2
Total Current Liabilities	187.8	219.3	210.2	159.5	170.9
Long-Term Debt	3,740	3,449	3,199	2,883	2,544
Other Long-Term Liabilities	23.1	17	17.2	16.6	18.1
Total Long-Term Liabilities	3,763	3,466	3,216	2,900	2,562
Total Liabilities	3,950	3,686	3,426	3,059	2,733
Common Stock	568.3	530.7	340.2	245.1	204.1
Minority Interest	-130.4	-65.4	23	283.9	549
Shareholders' Equity	437.9	465.3	0	0	0
Total Liabilities & Equity	4,388	4,151	3,790	3,588	3,486
Total Debt	3,772	3,472	3,211	2,886	2,564
Net Cash (Debt)	-3,770	-3,468	-3,206	-2,883	-2,561
Net Cash Per Share	-30.63	-38.96	-56.95	-11.84	-9.40
Book Value	437.9	465.3	0	0	0
Book Value Per Share	3.56	5.23	-	-	-
Tangible Book Value	437.9	465.3	0	0	0
Tangible Book Value Per Share	3.56	5.23	-	-	-

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q