Hess Midstream LP (HESM)
NYSE: HESM · Real-Time Price · USD
38.92
-0.34 (-0.87%)
At close: Mar 9, 2026, 4:00 PM EDT
38.88
-0.04 (-0.10%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Hess Midstream LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.9 | 4.3 | 5.4 | 3.1 | 2.2 | Upgrade
|
| Cash & Short-Term Investments | 1.9 | 4.3 | 5.4 | 3.1 | 2.2 | Upgrade
|
| Cash Growth | -55.81% | -20.37% | 74.19% | 40.91% | -15.38% | Upgrade
|
| Accounts Receivable | 150.2 | 138.9 | 124.4 | 123 | 120.3 | Upgrade
|
| Receivables | 150.2 | 138.9 | 124.4 | 123 | 120.3 | Upgrade
|
| Other Current Assets | 6.9 | 6.2 | 7 | 6.2 | 10.6 | Upgrade
|
| Total Current Assets | 159 | 149.4 | 136.8 | 132.3 | 133.1 | Upgrade
|
| Property, Plant & Equipment | 3,370 | 3,325 | 3,229 | 3,173 | 3,125 | Upgrade
|
| Long-Term Investments | 81.5 | 87 | 90.2 | 93.9 | 101.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 773.9 | 582.6 | 324.4 | 177.2 | 117.3 | Upgrade
|
| Long-Term Deferred Charges | 3.3 | 5.3 | 7.4 | 9.5 | 6.9 | Upgrade
|
| Other Long-Term Assets | 0.8 | 1.3 | 1.5 | 2.5 | 1.7 | Upgrade
|
| Total Assets | 4,388 | 4,151 | 3,790 | 3,588 | 3,486 | Upgrade
|
| Accounts Payable | 51.8 | 89.4 | 79.7 | 62.7 | 26.9 | Upgrade
|
| Accrued Expenses | 87 | 80.1 | 74.5 | 69.5 | 59.8 | Upgrade
|
| Current Portion of Long-Term Debt | 32.5 | 22.5 | 12.5 | 2.5 | 20 | Upgrade
|
| Other Current Liabilities | 16.5 | 27.3 | 43.5 | 24.8 | 64.2 | Upgrade
|
| Total Current Liabilities | 187.8 | 219.3 | 210.2 | 159.5 | 170.9 | Upgrade
|
| Long-Term Debt | 3,740 | 3,449 | 3,199 | 2,883 | 2,544 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 22.6 | 16.5 | 16.7 | 16.1 | 17.7 | Upgrade
|
| Total Liabilities | 3,950 | 3,686 | 3,426 | 3,059 | 2,733 | Upgrade
|
| Common Stock | 568.3 | 530.7 | 340.2 | 245.1 | 204.1 | Upgrade
|
| Total Common Equity | 568.3 | 530.7 | 340.2 | 245.1 | 204.1 | Upgrade
|
| Minority Interest | -130.4 | -65.4 | 23 | 283.9 | 549 | Upgrade
|
| Shareholders' Equity | 437.9 | 465.3 | 363.2 | 529 | 753.1 | Upgrade
|
| Total Liabilities & Equity | 4,388 | 4,151 | 3,790 | 3,588 | 3,486 | Upgrade
|
| Total Debt | 3,772 | 3,472 | 3,211 | 2,886 | 2,564 | Upgrade
|
| Net Cash (Debt) | -3,770 | -3,468 | -3,206 | -2,883 | -2,561 | Upgrade
|
| Net Cash Per Share | -30.63 | -38.96 | -56.94 | -69.63 | -99.66 | Upgrade
|
| Filing Date Shares Outstanding | 129.4 | 116.74 | 79.87 | 44 | 33.67 | Upgrade
|
| Total Common Shares Outstanding | 129.4 | 104.09 | 68.37 | 44 | 33.67 | Upgrade
|
| Working Capital | -28.8 | -69.9 | -73.4 | -27.2 | -37.8 | Upgrade
|
| Book Value Per Share | 4.39 | 5.10 | 4.98 | 5.57 | 6.06 | Upgrade
|
| Tangible Book Value | 568.3 | 530.7 | 340.2 | 245.1 | 204.1 | Upgrade
|
| Tangible Book Value Per Share | 4.39 | 5.10 | 4.98 | 5.57 | 6.06 | Upgrade
|
| Buildings | 182.3 | 182.3 | 182.3 | 182.3 | 182.3 | Upgrade
|
| Machinery | 1,636 | 1,537 | 1,455 | 1,351 | 1,237 | Upgrade
|
| Construction In Progress | 233.6 | 250.1 | 136.3 | 136.3 | 131.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.