Hess Midstream LP (HESM) - Balance Sheet Statement

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HESM
Financials

36.2 (USD) • At close December 20, 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 Numbers are in millions	5.4	3.1	2.2	2.6	3.3	109.3	47.2	0.3	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.4	3.1	2.2	2.6	3.3	109.3	47.2	0.3	0	0	0	0
Net Receivables Numbers are in millions	124.4	123	120.3	93.2	87.9	67.8	59.8	44.6	51.9	36.9	8.3	0.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.3	0.5	0.4	0.3	0.5
Other Current Assets Numbers are in millions	7	6.2	10.6	5.6	4.7	3.3	4.4	2.8	3.1	1	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.3	0	0.8	0.9	1.2	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	90.2	93.9	101.6	108.4	107.8	67.3	0	0	0	0	0	0
Tax Assets Numbers are in millions	324.4	177.2	117.3	42.5	49.8	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.9	12	7.8	10	12.9	8.2	3.2	8.4	8.3	4.3	0	-789.2
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	79.7	35	26.9	30	30.6	18.6	12.2	28.8	195.3	6.5	32.4	32.5
Short Term Debt Numbers are in millions	12.5	2.5	20	10	0	11.3	0	0	0	1,018.9	0	0
Tax Payables Numbers are in millions	11.5	10.7	10.1	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7.3	76.2	54.1	-0.2	85.6	0	0	2	71.3	0	0
Other Current Liabilities Numbers are in millions	106.5	111.3	113.9	85	145.5	108.2	62.2	303.2	55.6	72.8	132.1	97.9
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	-0.3	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.5	0.5	0.4	0.3	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0.4	1.2	-604	-490.9	-385	-206	-161.6	-149.5
Other Total Stockholders Equity Numbers are in millions	0	283.9	549	1,201	0	2,935.6	2,049.3	188.4	385	206	161.6	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hess Midstream LP

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