Hess Midstream LP (HESM) - Balans per kwartaal

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HESM
Financiële Gegevens

41.09 (USD) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.1	4.3	10.3	99.6	4.2	5.4	3.3	3	3.6	3.1	2.6	2.4	3	2.2	2.6	3.8	1.5	2.6	3	2.5	3.1	3.3	3.5	14.9	3.5	109.3	34.6	56.5	37.5	47.2	48	43	0	0.3	0	0	0	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	8.4	10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.1	4.3	10.3	99.6	4.2	5.4	3.3	3	3.6	3.1	2.6	2.4	3	2.2	2.6	3.8	1.5	2.6	3	2.5	3.1	3.3	3.5	14.9	3.5	109.3	34.6	56.5	37.5	47.2	48	43	0	0.3	0	0	0	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	140.7	138.9	3.5	113	130.6	124.4	122	110.3	109.2	123	130.7	153.6	137.5	120.3	135.5	105.2	108.1	93.2	92.9	84.9	107.1	87.9	68.3	60.1	60.5	67.8	65.5	62.5	67.7	59.8	59.7	58.1	60.3	44.6	0	51.9	36.6	33.1	30.6	33.4	24.7	22.3	8.3	0
Voorraad Numbers are in millions	0	0	0	0	-135.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0.5	0.4	0.4	0.4	0.4	0.6	0.6	0.3	0
Overige vlottende activa Numbers are in millions	3.3	6.2	140.4	1.5	4.5	7	12.4	0.8	3.8	6.2	13.5	2.4	6.7	10.6	13.4	1.4	4.2	5.6	7.8	0.5	3	4.7	7.4	1.1	3.2	70.6	5.1	0.7	1.8	4.4	0.8	0.5	1.9	2.8	0	3.1	4.8	8.3	9.2	4.5	1.1	0.2	0	0
Totaal vlottende activa Numbers are in millions	150.1	149.4	154.2	214.1	139.3	136.8	137.7	114.1	116.6	132.3	146.8	158.4	147.2	133.1	151.5	110.4	113.8	101.4	103.7	87.9	113.2	95.9	79.2	76.1	67.2	180.4	105.2	119.7	107	111.4	108.5	101.6	62.2	47.4	0	55.5	41.8	41.8	40.2	38.3	26.4	23.1	8.6	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,324.4	3,325.4	3,291.8	3,237.3	3,215	3,229.2	3,207.8	3,188.3	3,183	3,172.8	3,159.6	3,144.6	3,117.9	3,125	3,118.1	3,100.4	3,094.5	3,111.3	3,103.3	3,068.6	3,028.7	3,010.1	2,823.1	2,757.4	2,726.7	2,735.3	2,630.5	2,578.3	2,527.1	2,520.5	2,506.4	2,507.4	2,518.8	2,518.6	0	2,291.7	1,283.8	1,292	1,317	1,332.2	1,328.6	1,342.4	1,260.1	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	122	110.3	0	0	130.7	153.6	137.5	120.3	135.5	105.2	108.1	93.2	92.9	84.9	107.1	87.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	-3,714.9	0	0.4	0.5	0	0	0.7	0.7	0.7	0.8	0.9	0.9	0.9	0.9	1.1	1.1	1.1	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	85.5	87	88.5	89.4	89.6	90.5	91.4	92.8	92.9	93.9	98.3	96.9	97.3	101.6	102.4	102.5	103.6	108.4	108.2	107.6	110.5	107.8	100.8	90.3	74.3	67.3	67.3	41.3	24.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	697.5	582.6	605.2	501.6	410.5	324.4	329	254	174.9	177.2	184.1	191.6	112.3	117.3	74.5	62.8	66.4	42.5	44.6	46.4	48.1	49.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.1	6.6	7.2	7.7	3,723.3	8.6	9.2	10	11.1	12	12.7	6.5	7.1	7.8	8.4	9.1	9.4	10	10.8	12	12.9	12.9	2.2	2.1	2.4	8.2	2.4	2.7	2.9	3.2	3.4	3.7	10.1	8.4	0	8.3	8	7.1	5.3	4.3	3.3	0	0	0
Totaal niet-vlottende activa Numbers are in millions	4,113.5	4,001.6	3,992.7	3,836	3,723.5	3,652.7	3,637.8	3,545.6	3,461.9	3,455.9	3,454.7	3,440.3	3,335.3	3,352.5	3,304.3	3,275.7	3,274.8	3,273.1	3,268	3,235.7	3,201.3	3,181.8	2,926.1	2,849.8	2,803.4	2,810.8	2,700.2	2,622.3	2,554.3	2,523.7	2,509.8	2,511.1	2,528.9	2,527	0	2,300	1,291.8	1,299.1	1,322.3	1,336.5	1,331.9	1,342.4	1,260.1	0
Totaal activa Numbers are in millions	4,263.6	4,151	4,146.9	4,050.1	3,862.8	3,789.5	3,775.5	3,659.7	3,578.5	3,588.2	3,601.5	3,598.7	3,482.5	3,485.6	3,455.8	3,386.4	3,388.6	3,374.5	3,371.7	3,323.6	3,314.5	3,277.7	3,005.3	2,925.9	2,870.6	2,991.2	2,805.4	2,742	2,661.3	2,635.1	2,618.3	2,612.7	2,591.1	2,574.4	0	2,355.5	1,333.6	1,340.9	1,362.5	1,374.8	1,358.3	1,365.5	1,268.7	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25.5	55.9	42.5	79.9	31.2	79.7	27.7	27.5	39.8	35	34.6	32.3	35.6	26.9	49.4	21.5	20.3	30	40.1	36.4	37.9	30.6	17.7	26.4	12.1	18.6	12.8	18	14.8	12.2	7.6	8.2	11.2	28.8	0	41.5	11.9	10.1	8.6	6.5	18.2	28.5	32.4	0
Kortlopende schulden Numbers are in millions	25	22.5	20	17.5	15	12.5	10	7.5	5	2.5	0	0	22.5	20	17.5	15	12.5	10	7.5	5	2.5	0	0.2	0	0	11.3	0	0	0	0	0	0	0	0	0	0	0	0	989.8	1,018.9	18.8	5.2	0	0
Belastingschulden Numbers are in millions	0	13.4	0	0	0	11.5	0	0	0	10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	1.3	1.3	0	125.4	106.3	0	0	0	0	55.5	76.2	60	62.7	40.2	54.1	57.8	89.3	84.3	-11.3	0	0	0	85.6	0	0	0	0	0	0	0	0	0	2	0	0	58.1	71.3	61.2	80.8	0	0
Overige kortlopende verplichtingen Numbers are in millions	114.4	127.5	158.4	94.8	111	106.5	136.1	113.8	93.7	111.3	122.9	120.2	85.7	124	101.8	90.5	61.5	85	84.7	116.4	105.4	145.5	108.5	67.7	52.8	108.2	99	83.7	55.6	62.2	43.1	40.7	302.4	605.4	0	209.4	43.9	46.1	59.8	72.8	62	82.1	132.1	0
Totaal kortlopende verplichtingen Numbers are in millions	186.1	219.3	220.9	192.2	157.2	210.2	173.8	148.8	138.5	159.5	157.5	152.5	143.8	170.9	168.7	127	94.3	125	132.3	157.8	145.8	176.1	126.4	94.1	64.9	138.1	111.8	101.7	70.4	74.4	50.7	48.9	313.6	634.2	0	252.9	55.8	56.2	1,058.2	1,098.2	99	115.8	164.5	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,546.8	3,449.4	3,469.8	3,442.8	3,310.4	3,198.9	3,138.3	3,061.2	2,985.1	2,883.1	2,909	2,937.4	2,538.4	2,543.5	2,595.1	1,817.3	1,886.2	1,900.1	1,895.5	1,822.7	1,812.1	1,753.5	11.6	0	7.3	969.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	971.3	955	833.1	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.5	0.5	0.5	0.4	0.4	0.5	0.5	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	17.3	16.5	13.9	12.1	13.1	16.7	17.6	14.5	16	16.1	20.7	20.9	18.1	17.7	22.9	23.5	23	23.4	24.7	15.9	16.2	16	10.3	14.5	14.3	7.2	6	5.5	5.5	5.4	6	4.1	4.5	4.3	0	5.1	1.1	1.1	1	1	1	1.2	0.8	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,564.6	3,466.4	3,484.2	3,455.3	3,323.9	3,216.1	3,156.4	3,076.1	3,001.5	2,899.7	2,930.1	2,958.7	2,556.9	2,561.6	2,618	1,840.8	1,909.2	1,923.5	1,920.2	1,838.6	1,828.3	1,769.5	21.9	14.5	21.6	977	6	5.5	5.5	5.4	6	4.1	4.5	4.3	0	5.1	1.1	1.1	1	1	972.3	956.2	833.9	0
Totaal passiva Numbers are in millions	3,750.7	3,685.7	3,705.1	3,647.5	3,481.1	3,426.3	3,330.2	3,224.9	3,140	3,059.2	3,087.6	3,111.2	2,700.7	2,732.5	2,786.7	1,967.8	2,003.5	2,048.5	2,052.5	1,996.4	1,974.1	1,945.6	148.3	108.6	86.5	1,115.1	117.8	107.2	75.9	79.8	56.7	53	318.1	638.5	0	258	56.9	57.3	1,059.2	1,099.2	1,071.3	1,072	998.4	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	601.3	0	0	464.5	404.3	340.2	367.4	302.1	438.5	0	247.8	248.7	203.9	204.1	135.7	184	184	125	126.2	128.2	130.5	131.1	490.9	494.4	499.3	501.9	504.4	504.8	505.3	506	508.4	508.4	2,273	2,238.4	0	0	1,276.7	1,283.6	303.3	275.6	287	293.5	270.3	0
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	404.3	340.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.4	0	0	0	1.2	0	0	0	0	0	0	0	0	2,097.5	0	0	0	0	0	0	0	0	235.8
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	441.8	0	0	0	77.9	132.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-501.9	0	0	0	0	0	0	0	-302.5	0	2,097.5	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	601.3	0	441.8	464.5	404.3	340.2	445.3	434.8	438.5	0	247.8	248.7	203.9	204.1	135.7	184	184	125	126.2	128.2	0.2	0.4	490.9	494.4	499.3	1.2	504.4	504.8	505.3	506	508.4	508.4	2,273	1,935.9	2,097.5	2,097.5	1,276.7	1,283.6	303.3	275.6	287	293.5	270.3	235.8
Totaal eigen vermogen Numbers are in millions	512.9	465.3	441.8	402.6	381.7	363.2	523.2	567.5	649.1	283.9	513.9	487.5	781.8	753.1	669.1	1,418.6	1,385.1	1,326	1,319.2	1,327.2	1,209.9	1,201	2,841.5	2,802	2,769	1,359.3	2,672.7	2,620.1	2,570.7	2,540.5	2,546.8	2,544.9	2,273	1,935.9	2,097.5	2,097.5	1,276.7	1,283.6	303.3	275.6	287	293.5	270.3	235.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,263.6	3,685.7	3,705.1	4,050.1	3,862.8	3,789.5	3,775.5	3,659.7	3,578.5	3,059.2	3,087.6	3,111.2	2,700.7	2,732.5	2,786.7	1,967.8	2,003.5	2,048.5	2,052.5	1,996.4	1,974.1	1,945.6	148.3	108.6	86.5	1,115.1	117.8	107.2	75.9	79.8	56.7	53	2,591.1	2,574.4	2,097.5	2,355.5	1,333.6	1,340.9	1,362.5	1,374.8	1,358.3	1,365.5	1,268.7	235.8

Hess Midstream LP

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