Hess Midstream LP (HESM)

Hess Midstream LP Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.2	5.4	3.1	2.2	2.6	3.3
Cash & Cash Equivalents	4.2	5.4	3.1	2.2	2.6	3.3
Cash Growth	16.67%	74.19%	40.91%	-15.38%	-21.21%	-96.98%
Receivables	130.8	124.7	123.7	121.1	94.1	89.1
Other Current Assets	4.3	6.7	5.5	9.8	4.7	3.5
Total Current Assets	139.3	136.8	132.3	133.1	101.4	95.9
Property, Plant & Equipment	3,215	3,229	3,173	3,125	3,111	3,010
Long-Term Investments	89.4	90.2	93.9	101.6	108.4	107.8
Other Long-Term Assets	419.1	333.3	189.2	125.9	53.4	63.9
Total Long-Term Assets	3,724	3,653	3,456	3,353	3,273	3,182
Total Assets	3,863	3,790	3,588	3,486	3,375	3,278
Accounts Payable	52.4	79.7	62.7	64.5	51	78.5
Current Debt	15	12.5	2.5	20	10	0
Other Current Liabilities	89.8	118	94.3	86.4	64	97.6
Total Current Liabilities	157.2	210.2	159.5	170.9	125	176.1
Long-Term Debt	3,310	3,199	2,883	2,544	1,900	1,754
Other Long-Term Liabilities	13.5	17.2	16.6	18.1	23.4	16
Total Long-Term Liabilities	3,324	3,216	2,900	2,562	1,924	1,770
Total Liabilities	3,481	3,426	3,059	2,733	2,049	1,946
Total Debt	3,325	3,211	2,886	2,564	1,910	1,754
Debt Growth	11.21%	11.29%	12.56%	34.21%	8.93%	78.73%
Comprehensive Income	0	0	0	0	0	0.4
Shareholders' Equity	404.3	340.2	245.1	204.1	125	131.1
Net Cash / Debt	-3,321.2	-3,206	-2,882.5	-2,561.3	-1,907.5	-1,750.2
Net Cash Per Share	-44.16	-56.94	-69.63	-99.66	-105.39	-97.23
Working Capital	-17.9	-73.4	-27.2	-37.8	-23.6	-80.2
Book Value Per Share	5.38	6.05	5.93	7.97	6.94	7.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).