Hess Midstream LP
NYSE:HESM
36.87 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5.4 | 3.1 | 2.2 | 2.6 | 3.3 | 109.3 | 47.2 | 0.3 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.4 | 3.1 | 2.2 | 2.6 | 3.3 | 109.3 | 47.2 | 0.3 | 0 | 0 | 0 | 0 |
| Net Receivables
| 124.4 | 123 | 120.3 | 93.2 | 87.9 | 67.8 | 59.8 | 45 | 51.9 | 36.9 | 8.3 | 0.1 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0.5 | 0.4 | 0.3 | 0.5 |
| Other Current Assets
| 7 | 6.2 | 10.6 | 5.6 | 4.7 | 3.3 | 4.4 | 2.4 | 3.1 | 1 | -0 | 0 |
| Total Current Assets
| 136.8 | 132.3 | 133.1 | 101.4 | 95.9 | 180.4 | 111.4 | 47.4 | 55.5 | 38.3 | 8.6 | 0.6 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,229.2 | 3,172.8 | 3,125 | 3,111.3 | 3,010.1 | 2,735.3 | 2,520.5 | 2,518.6 | 2,291.7 | 1,332.2 | 1,260.1 | 789.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0.8 | 0.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 90.5 | 93.9 | 101.6 | 108.4 | 107.8 | 67.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 324.4 | 177.2 | 117.3 | 42.5 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.6 | 12 | 7.8 | 10 | 12.9 | 8.2 | 3.2 | 8.4 | 8.3 | 4.3 | 0 | -789.2 |
| Total Non-Current Assets
| 3,652.7 | 3,455.9 | 3,352.5 | 3,273.1 | 3,181.8 | 2,810.8 | 2,523.7 | 2,527 | 2,300 | 1,336.5 | 1,260.1 | 789.2 |
| Total Assets
| 3,789.5 | 3,588.2 | 3,485.6 | 3,374.5 | 3,277.7 | 2,991.2 | 2,635.1 | 2,574.4 | 2,355.5 | 1,374.8 | 1,268.7 | 789.8 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 79.7 | 35 | 64.5 | 51 | 78.5 | 34.4 | 34.7 | 270.1 | 195.3 | 6.5 | 32.4 | 32.5 |
| Short Term Debt
| 12.5 | 2.5 | 20 | 10 | 0.2 | 11.3 | 0 | 0 | 52 | 1,018.9 | 0 | 0 |
| Tax Payables
| 11.5 | 10.7 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 7.3 | 76.2 | 54.1 | -0.2 | 85.6 | 0 | 0 | 2 | 71.3 | 0 | 0 |
| Other Current Liabilities
| 118 | 114.7 | 10.2 | 9.9 | 97.6 | 6.8 | 39.7 | 364.1 | 3.6 | 1.5 | 132.1 | 97.9 |
| Total Current Liabilities
| 210.2 | 159.5 | 170.9 | 125 | 176.1 | 138.1 | 74.4 | 634.2 | 252.9 | 1,098.2 | 164.5 | 130.4 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,198.9 | 2,883.1 | 2,543.5 | 1,900.1 | 1,753.5 | 969.8 | 0 | 0 | 0 | 0 | 833.1 | 422.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.5 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.7 | 16.1 | 17.7 | 23.4 | 16 | 7.2 | 5.4 | 4.3 | 5.1 | 1 | 0.8 | 0.8 |
| Total Non-Current Liabilities
| 3,216.1 | 2,899.7 | 2,561.6 | 1,923.5 | 1,769.5 | 977 | 5.4 | 4.3 | 5.1 | 1 | 833.9 | 423.6 |
| Total Liabilities
| 3,426.3 | 3,059.2 | 2,732.5 | 2,048.5 | 1,945.6 | 1,115.1 | 79.8 | 638.5 | 258 | 1,099.2 | 998.4 | 554 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 340.2 | 245.1 | 204.1 | 125 | 131.1 | 501.9 | 506 | 2,238.4 | 2,097.5 | 275.6 | 270.3 | 235.8 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0.4 | 1.2 | -604 | -490.9 | -385 | -206 | -161.6 | -149.5 |
| Other Total Stockholders Equity
| 0 | 283.9 | 549 | 1,201 | -131.1 | 2,935.6 | 2,653.3 | 188.4 | 385 | 206 | 161.6 | 149.5 |
| Total Shareholders Equity
| 340.2 | 529 | 753.1 | 1,326 | 0.4 | 3,438.7 | 2,555.3 | 1,935.9 | 2,097.5 | 275.6 | 270.3 | 235.8 |
| Total Equity
| 363.2 | 812.9 | 1,302.1 | 2,527 | 1,201 | 4,796.8 | 4,589.8 | 1,935.9 | 2,097.5 | 275.6 | 270.3 | 235.8 |
| Total Liabilities & Shareholders Equity
| 3,789.5 | 3,588.2 | 3,485.6 | 3,374.5 | 3,146.2 | 2,473.2 | 2,114.3 | 2,574.4 | 2,355.5 | 1,374.8 | 1,268.7 | 789.8 |