Hess Midstream LP

NYSE:HESM

42.09 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4.310.399.64.25.43.333.63.12.62.432.22.63.81.52.632.53.13.33.514.93.5109.334.656.537.547.2484300.300000000000
Short Term Investments 008.410.80000000000000000000000000000000000000000
Cash and Short Term Investments 4.310.399.64.25.43.333.63.12.62.432.22.63.81.52.632.53.13.33.514.93.5109.334.656.537.547.2484300.300000000000
Net Receivables 138.93.5113130.6124.4122110.3109.2123130.7153.6137.5120.3135.5105.2108.193.292.984.9107.187.968.360.160.567.365.562.567.759.859.758.160.344.6051.936.633.130.633.424.722.308.30
Inventory 000-135.10000000000000000000000000000-0.700.50.40.40.40.40.60.600.30
Other Current Assets 6.2140.41.54.5712.40.83.86.213.52.46.710.613.41.44.25.67.80.534.77.41.13.270.65.10.71.84.40.80.51.92.803.14.88.39.24.51.10.2000
Total Current Assets 149.4154.2214.1139.3136.8137.7114.1116.6132.3146.8158.4147.2133.1151.5110.4113.8101.4103.787.9113.295.979.276.167.2180.4105.2119.7107111.4108.5101.662.247.4055.541.841.840.238.326.423.108.60
Non-Current Assets:
Property, Plant & Equipment, Net 3,325.43,291.83,237.33,2153,229.23,207.83,188.33,1833,172.83,159.63,144.63,117.93,1253,118.13,100.43,094.53,111.33,103.33,068.63,028.73,010.12,823.12,757.42,726.72,735.32,630.52,578.32,527.12,520.52,506.42,507.42,518.82,518.602,291.71,283.81,2921,3171,332.21,328.61,342.401,260.10
Goodwill 00000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000-3,714.900.40.5000.70.70.70.80.90.90.90.91.11.11.11.200000000000000000000000
Long Term Investments 8788.589.489.690.591.492.892.993.998.396.997.3101.6102.4102.5103.6108.4108.2107.6110.5107.8100.890.374.367.367.341.324.30000000000000000
Tax Assets 582.6605.2501.6410.5324.4329254174.9177.2184.1191.6112.3117.374.562.866.442.544.646.448.149.800000000000000000000000
Other Non-Current Assets 6.67.27.73,723.38.69.21011.11212.76.57.17.88.49.19.41010.81212.912.92.22.12.48.22.42.72.93.23.43.710.18.408.387.15.34.33.30000
Total Non-Current Assets 4,001.63,992.73,8363,723.53,652.73,637.83,545.63,461.93,455.93,454.73,440.33,335.33,352.53,304.33,275.73,274.83,273.13,2683,235.73,201.33,181.82,926.12,849.82,803.42,810.82,700.22,622.32,554.32,523.72,509.82,511.12,528.92,52702,3001,291.81,299.11,322.31,336.51,331.91,342.401,260.10
Total Assets 4,1514,146.94,050.13,862.83,789.53,775.53,659.73,578.53,588.23,601.53,598.73,482.53,485.63,455.83,386.43,388.63,374.53,371.73,323.63,314.53,277.73,005.32,925.92,870.62,991.22,805.42,7422,661.32,635.12,618.32,612.72,591.12,574.402,355.51,333.61,340.91,362.51,374.81,358.31,365.501,268.70
Liabilities & Equity:
Current Liabilities:
Account Payables 55.942.579.931.279.727.727.539.83534.632.335.626.949.421.520.33040.136.437.930.617.726.412.118.612.81814.812.27.68.211.228.8041.511.910.18.66.518.228.5032.40
Short Term Debt 22.52017.51512.5107.552.50022.52017.51512.5107.552.500.20011.3000000000000989.81,018.918.85.2000
Tax Payables 13.400011.500010.700000000000000000000000000000000000
Deferred Revenue 001.31.30125.4106.3000055.576.26062.740.254.157.889.384.3-11.300085.600000000020058.171.361.280.8000
Other Current Liabilities 127.5158.494.8111106.5136.1113.893.7111.3122.9120.285.7124101.890.561.58584.7116.4105.4145.5108.567.752.8108.29983.755.662.243.140.7302.4605.40209.443.946.159.872.86282.10132.10
Total Current Liabilities 219.3220.9192.2157.2210.2173.8148.8138.5159.5157.5152.5143.8170.9168.712794.3125132.3157.8145.8176.1126.494.164.9138.1111.8101.770.474.450.748.9313.6634.20252.955.856.21,058.21,098.299115.80164.50
Non-Current Liabilities:
Long Term Debt 3,449.43,469.83,442.83,310.43,198.93,138.33,061.22,985.12,883.12,9092,937.42,538.42,543.52,595.11,817.31,886.21,900.11,895.51,822.71,812.11,753.511.607.3969.800000000000000971.39550833.10
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.50.50.40.40.50.50.40.40.50.40.40.40.40000000000000000000000000000000
Other Non-Current Liabilities 16.513.912.113.116.717.614.51616.120.720.918.117.722.923.52323.424.715.916.21610.314.514.37.265.55.55.464.14.54.305.11.11.11111.200.80
Total Non-Current Liabilities 3,466.43,484.23,455.33,323.93,216.13,156.43,076.13,001.52,899.72,930.12,958.72,556.92,561.62,6181,840.81,909.21,923.51,920.21,838.61,828.31,769.521.914.521.697765.55.55.464.14.54.305.11.11.111972.3956.20833.90
Total Liabilities 3,685.73,705.13,647.53,481.13,426.33,330.23,224.93,1403,059.23,087.63,111.22,700.72,732.52,786.71,967.82,003.52,048.52,052.51,996.41,974.11,945.6148.3108.686.51,115.1117.8107.275.979.856.753318.1638.5025856.957.31,059.21,099.21,071.31,0720998.40
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 00464.5404.3340.2367.4302.1438.50247.8248.7203.9204.1135.7184184125126.2128.2130.5131.1490.9494.4499.3501.9504.4504.8505.3506508.4508.42,2732,238.4001,276.71,283.6303.3275.6287293.50270.30
Retained Earnings 00000000000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 00404.3340.20000000000000000.20.40001.2000000002,097.50000000270.30235.8
Other Total Stockholders Equity 0441.800077.9132.700-0000000000-0000-0-501.900000-00-302.502,097.5000000000
Total Shareholders Equity 0441.8464.5404.3340.2445.3434.8438.50247.8248.7203.9204.1135.7184184125126.2128.20.20.4490.9494.4499.31.2504.4504.8505.3506508.4508.42,2731,935.92,097.52,097.51,276.71,283.6303.3275.6287293.5270.3270.3235.8
Total Equity -65.4352.6402.6381.7363.2523.2567.5649.1283.9513.9487.5781.8753.1669.11,418.61,385.11,3261,319.21,327.21,209.91,2012,841.52,8022,7691,359.32,672.72,620.12,570.72,540.52,546.82,544.92,2731,935.92,097.52,097.51,276.71,283.6303.3275.6287293.5270.3270.3235.8
Total Liabilities & Shareholders Equity 3,685.74,146.94,050.13,862.83,789.53,775.53,659.73,578.53,059.23,087.63,111.22,700.72,732.52,786.71,967.82,003.52,048.52,052.51,996.41,974.11,945.6148.3108.686.51,115.1117.8107.275.979.856.7532,591.12,574.42,097.52,355.51,333.61,340.91,362.51,374.81,358.31,365.5270.31,268.7235.8