Hess Midstream LP (HESM)
NYSE: HESM · Real-Time Price · USD
30.33
-0.13 (-0.43%)
Nov 10, 2026, 11:29 AM EST - Market open
Hess Midstream LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.9 | 4.3 | 5.4 | 3.1 | 2.2 |
Cash & Short-Term Investments | 1 | 1.9 | 4.3 | 5.4 | 3.1 | 2.2 |
Cash Growth | -81.82% | -55.81% | -20.37% | 74.19% | 40.91% | -15.38% |
Accounts Receivable | 164.4 | 150.2 | 138.9 | 124.4 | 123 | 120.3 |
Receivables | 164.4 | 150.2 | 138.9 | 124.4 | 123 | 120.3 |
Other Current Assets | 4.7 | 6.9 | 6.2 | 7 | 6.2 | 10.6 |
Total Current Assets | 170.1 | 159 | 149.4 | 136.8 | 132.3 | 133.1 |
Property, Plant & Equipment | 3,265 | 3,370 | 3,325 | 3,229 | 3,173 | 3,125 |
Long-Term Investments | 80.3 | 81.5 | 87 | 90.2 | 93.9 | 101.6 |
Long-Term Deferred Tax Assets | 681.4 | 773.9 | 582.6 | 324.4 | 177.2 | 117.3 |
Long-Term Deferred Charges | - | 3.3 | 5.3 | 7.4 | 9.5 | 6.9 |
Other Long-Term Assets | 3.4 | 0.8 | 1.3 | 1.5 | 2.5 | 1.7 |
Total Assets | 4,201 | 4,388 | 4,151 | 3,790 | 3,588 | 3,486 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 49.1 | 51.8 | 89.4 | 79.7 | 62.7 | 26.9 |
Accrued Expenses | 109.8 | 87 | 80.1 | 74.5 | 69.5 | 59.8 |
Current Portion of Long-Term Debt | 519.2 | 32.5 | 22.5 | 12.5 | 2.5 | 20 |
Other Current Liabilities | 12.1 | 16.5 | 27.3 | 43.5 | 24.8 | 64.2 |
Total Current Liabilities | 690.2 | 187.8 | 219.3 | 210.2 | 159.5 | 170.9 |
Long-Term Debt | 3,080 | 3,740 | 3,449 | 3,199 | 2,883 | 2,544 |
Long-Term Deferred Tax Liabilities | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
Other Long-Term Liabilities | 25.5 | 22.6 | 16.5 | 16.7 | 16.1 | 17.7 |
Total Liabilities | 3,796 | 3,950 | 3,686 | 3,426 | 3,059 | 2,733 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 512.8 | 568.3 | 530.7 | 340.2 | 245.1 | 204.1 |
Total Common Equity | 512.8 | 568.3 | 530.7 | 340.2 | 245.1 | 204.1 |
Minority Interest | -108.2 | -130.4 | -65.4 | 23 | 283.9 | 549 |
Shareholders' Equity | 404.6 | 437.9 | 465.3 | 363.2 | 529 | 753.1 |
Total Liabilities & Equity | 4,201 | 4,388 | 4,151 | 3,790 | 3,588 | 3,486 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,599 | 3,772 | 3,472 | 3,211 | 2,886 | 2,564 |
Net Cash (Debt) | -3,598 | -3,770 | -3,468 | -3,206 | -2,883 | -2,561 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.92 | -30.63 | -38.96 | -56.94 | -69.63 | -99.66 |
Filing Date Shares Outstanding | 128.35 | 129.4 | 116.74 | 79.87 | 44 | 33.67 |
Total Common Shares Outstanding | 128.35 | 129.4 | 104.09 | 68.37 | 44 | 33.67 |
Working Capital | -520.1 | -28.8 | -69.9 | -73.4 | -27.2 | -37.8 |
Book Value Per Share | 4.00 | 4.39 | 5.10 | 4.98 | 5.57 | 6.06 |
Tangible Book Value | 512.8 | 568.3 | 530.7 | 340.2 | 245.1 | 204.1 |
Tangible Book Value Per Share | 4.00 | 4.39 | 5.10 | 4.98 | 5.57 | 6.06 |
Buildings | - | 182.3 | 182.3 | 182.3 | 182.3 | 182.3 |
Machinery | - | 1,636 | 1,537 | 1,455 | 1,351 | 1,237 |
Construction In Progress | - | 233.6 | 250.1 | 136.3 | 136.3 | 131.6 |