Hess Midstream LP (HESM)
NYSE: HESM · Real-Time Price · USD
36.87
-0.08 (-0.22%)
At close: Sep 18, 2024, 4:00 PM
35.87
-1.00 (-2.71%)
After-hours: Sep 18, 2024, 7:48 PM EDT

Hess Midstream LP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
99.65.43.12.22.63.3
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Cash & Short-Term Investments
99.65.43.12.22.63.3
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Cash Growth
3220.00%74.19%40.91%-15.38%-21.21%-96.98%
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Accounts Receivable
113124.4123120.393.287.6
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Other Receivables
-----0.3
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Receivables
113124.4123120.393.287.9
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Other Current Assets
1.576.210.65.64.7
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Total Current Assets
214.1136.8132.3133.1101.495.9
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Property, Plant & Equipment
3,2373,2293,1733,1253,1113,010
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Long-Term Investments
89.290.293.9101.6108.4107.8
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Long-Term Deferred Tax Assets
501.6324.4177.2117.342.549.8
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Long-Term Deferred Charges
-7.49.56.99.312.2
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Other Long-Term Assets
7.91.52.51.71.61.9
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Total Assets
4,0503,7903,5883,4863,3753,278
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Accounts Payable
79.979.762.726.93030.6
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Accrued Expenses
69.274.569.559.850.4101.9
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Current Portion of Long-Term Debt
17.512.52.52010-
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Other Current Liabilities
25.643.524.864.234.643.6
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Total Current Liabilities
192.2210.2159.5170.9125176.1
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Long-Term Debt
3,4433,1992,8832,5441,9001,754
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Long-Term Deferred Tax Liabilities
0.40.50.50.4--
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Other Long-Term Liabilities
12.116.716.117.723.416
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Total Liabilities
3,6483,4263,0592,7332,0491,946
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Common Stock
464.5340.2245.1204.1125131.1
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Comprensive Income & Other
-----0.4
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Total Common Equity
464.5340.2245.1204.1125131.5
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Minority Interest
-61.923283.95491,2011,201
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Shareholders' Equity
402.6363.2529753.11,3261,332
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Total Liabilities & Equity
4,0503,7903,5883,4863,3753,278
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Total Debt
3,4603,2112,8862,5641,9101,754
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Net Cash (Debt)
-3,361-3,206-2,883-2,561-1,908-1,750
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Net Cash Per Share
-46.35-56.94-69.63-99.66-105.39-97.23
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Filing Date Shares Outstanding
91.4279.874433.6718.0317.96
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Total Common Shares Outstanding
91.4268.374433.6718.0317.96
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Working Capital
21.9-73.4-27.2-37.8-23.6-80.2
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Book Value Per Share
5.084.985.576.066.937.32
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Tangible Book Value
464.5340.2245.1204.1125131.5
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Tangible Book Value Per Share
5.084.985.576.066.937.32
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Buildings
182.3182.3182.3182.3182.3182.3
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Machinery
1,5191,4551,3511,2371,2071,154
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Construction In Progress
134.6136.3136.3131.6227.3149.3
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Source: S&P Capital IQ. Standard template. Financial Sources.