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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4.6	1.9	4.3	5.4	3.1	2.2
Cash & Short-Term Investments	4.6	1.9	4.3	5.4	3.1	2.2
Cash Growth	-24.59%	-55.81%	-20.37%	74.19%	40.91%	-15.38%
Accounts Receivable	156.2	150.2	138.9	124.4	123	120.3
Other Receivables	149.3	143.5	135.3	122.5	122.7	-
Total Trade Receivables	305.5	293.7	274.2	246.9	245.7	120.3
Other Current Assets	5	6.9	6.2	7	6.2	10.6
Total Current Assets	165.8	159	149.4	136.8	132.3	133.1
Net Property, Plant & Equipment	3,322	3,370	3,325	3,229	3,173	3,125
Long-Term Investments	80	81.5	87	90.2	93.9	101.6
Other Long-Term Assets	749.3	778	589.2	333.3	189.2	125.9
Total Assets	4,317	4,388	4,151	3,790	3,588	3,486
Accounts Payable	53.1	51.8	89.4	79.7	62.7	64.5
Accrued Expenses	88.5	89.4	93.8	105.9	82.9	76.2
Current Portion of Long-Term Debt	35	32.5	22.5	12.5	2.5	20
Other Current Liabilities	4.6	14.1	13.6	12.1	11.4	10.2
Total Current Liabilities	181.2	187.8	219.3	210.2	159.5	170.9
Long-Term Debt	3,737	3,740	3,449	3,199	2,883	2,544
Other Long-Term Liabilities	24.2	23.1	17	17.2	16.6	18.1
Total Long-Term Liabilities	3,761	3,763	3,466	3,216	2,900	2,562
Total Liabilities	3,942	3,950	3,686	3,426	3,059	2,733
Common Stock	518	568.3	530.7	340.2	245.1	204.1
Minority Interest	-143.2	-130.4	-65.4	23	283.9	549
Shareholders' Equity	374.8	437.9	465.3	0	0	0
Total Liabilities & Equity	4,317	4,388	4,151	3,790	3,588	3,486
Total Debt	3,772	3,772	3,472	3,211	2,886	2,564
Net Cash (Debt)	-3,767	-3,770	-3,468	-3,206	-2,883	-2,561
Net Cash Per Share	-29.51	-30.63	-38.96	-56.95	-69.63	-99.66
Book Value	374.8	437.9	465.3	0	0	0
Book Value Per Share	2.94	3.56	5.23	-	-	-
Tangible Book Value	374.8	437.9	465.3	0	0	0
Tangible Book Value Per Share	2.94	3.56	5.23	-	-	-

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q