Hess Midstream LP (HESM)

Hess Midstream LP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	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	4.3	5.4	3.1	2.2	2.6
Cash Growth	2.38%	-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	530.7	340.2	245.1	204.1	125
Minority Interest	-	-65.4	23	283.9	549	1,201
Shareholders' Equity	465.3	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	3,472	3,211	2,886	2,564	1,910
Net Cash (Debt)	-3,468	-3,468	-3,206	-2,883	-2,561	-1,908
Net Cash Per Share	-35.42	-38.96	-56.94	-69.63	-99.66	-105.39
Filing Date Shares Outstanding	110.7	116.74	79.87	44	33.67	18.03
Total Common Shares Outstanding	110.7	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	5.10	4.98	5.57	6.06	6.93
Tangible Book Value	530.7	530.7	340.2	245.1	204.1	125
Tangible Book Value Per Share	5.10	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