Hess Midstream LP (HESM)
NYSE: HESM · Real-Time Price · USD
36.82
+0.75 (2.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
Hess Midstream LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.3 | 5.4 | 3.1 | 2.2 | 2.6 | 3.3 | Upgrade
|
| Cash & Short-Term Investments | 10.3 | 5.4 | 3.1 | 2.2 | 2.6 | 3.3 | Upgrade
|
| Cash Growth | 212.12% | 74.19% | 40.91% | -15.38% | -21.21% | -96.98% | Upgrade
|
| Accounts Receivable | 131.1 | 124.4 | 123 | 120.3 | 93.2 | 87.6 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.3 | Upgrade
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| Receivables | 131.1 | 124.4 | 123 | 120.3 | 93.2 | 87.9 | Upgrade
|
| Other Current Assets | 12.8 | 7 | 6.2 | 10.6 | 5.6 | 4.7 | Upgrade
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| Total Current Assets | 154.2 | 136.8 | 132.3 | 133.1 | 101.4 | 95.9 | Upgrade
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| Property, Plant & Equipment | 3,292 | 3,229 | 3,173 | 3,125 | 3,111 | 3,010 | Upgrade
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| Long-Term Investments | 88.5 | 90.2 | 93.9 | 101.6 | 108.4 | 107.8 | Upgrade
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| Long-Term Deferred Tax Assets | 605.2 | 324.4 | 177.2 | 117.3 | 42.5 | 49.8 | Upgrade
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| Long-Term Deferred Charges | - | 7.4 | 9.5 | 6.9 | 9.3 | 12.2 | Upgrade
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| Other Long-Term Assets | 7.2 | 1.5 | 2.5 | 1.7 | 1.6 | 1.9 | Upgrade
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| Total Assets | 4,147 | 3,790 | 3,588 | 3,486 | 3,375 | 3,278 | Upgrade
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| Accounts Payable | 87.4 | 79.7 | 62.7 | 26.9 | 30 | 30.6 | Upgrade
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| Accrued Expenses | 77.2 | 74.5 | 69.5 | 59.8 | 50.4 | 101.9 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 12.5 | 2.5 | 20 | 10 | - | Upgrade
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| Other Current Liabilities | 36.3 | 43.5 | 24.8 | 64.2 | 34.6 | 43.6 | Upgrade
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| Total Current Liabilities | 220.9 | 210.2 | 159.5 | 170.9 | 125 | 176.1 | Upgrade
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| Long-Term Debt | 3,470 | 3,199 | 2,883 | 2,544 | 1,900 | 1,754 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.5 | 0.5 | 0.4 | - | - | Upgrade
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| Other Long-Term Liabilities | 13.9 | 16.7 | 16.1 | 17.7 | 23.4 | 16 | Upgrade
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| Total Liabilities | 3,705 | 3,426 | 3,059 | 2,733 | 2,049 | 1,946 | Upgrade
|
| Common Stock | 531 | 340.2 | 245.1 | 204.1 | 125 | 131.1 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0.4 | Upgrade
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| Total Common Equity | 531 | 340.2 | 245.1 | 204.1 | 125 | 131.5 | Upgrade
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| Minority Interest | -89.2 | 23 | 283.9 | 549 | 1,201 | 1,201 | Upgrade
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| Shareholders' Equity | 441.8 | 363.2 | 529 | 753.1 | 1,326 | 1,332 | Upgrade
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| Total Liabilities & Equity | 4,147 | 3,790 | 3,588 | 3,486 | 3,375 | 3,278 | Upgrade
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| Total Debt | 3,490 | 3,211 | 2,886 | 2,564 | 1,910 | 1,754 | Upgrade
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| Net Cash (Debt) | -3,480 | -3,206 | -2,883 | -2,561 | -1,908 | -1,750 | Upgrade
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| Net Cash Per Share | -43.41 | -56.94 | -69.63 | -99.66 | -105.39 | -97.23 | Upgrade
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| Filing Date Shares Outstanding | 104.07 | 79.87 | 44 | 33.67 | 18.03 | 17.96 | Upgrade
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| Total Common Shares Outstanding | 104.07 | 68.37 | 44 | 33.67 | 18.03 | 17.96 | Upgrade
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| Working Capital | -66.7 | -73.4 | -27.2 | -37.8 | -23.6 | -80.2 | Upgrade
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| Book Value Per Share | 5.10 | 4.98 | 5.57 | 6.06 | 6.93 | 7.32 | Upgrade
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| Tangible Book Value | 531 | 340.2 | 245.1 | 204.1 | 125 | 131.5 | Upgrade
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| Tangible Book Value Per Share | 5.10 | 4.98 | 5.57 | 6.06 | 6.93 | 7.32 | Upgrade
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| Buildings | 182.3 | 182.3 | 182.3 | 182.3 | 182.3 | 182.3 | Upgrade
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| Machinery | 1,527 | 1,455 | 1,351 | 1,237 | 1,207 | 1,154 | Upgrade
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| Construction In Progress | 190.8 | 136.3 | 136.3 | 131.6 | 227.3 | 149.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.