Hess Midstream LP (HESM) - Quarterly Balance 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.

	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	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0
Short Term Investments Numbers are in millions	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	0
Cash and Short Term Investments Numbers are in millions	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	0
Net Receivables Numbers are in millions	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	67.3	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	0	8.3	0
Inventory Numbers are in millions	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	0.3	0
Other Current Assets Numbers are in millions	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	0
Total Current Assets Numbers are in millions	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	0	8.6	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0	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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	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	0
Long Term Investments Numbers are in millions	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	0
Tax Assets Numbers are in millions	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	0
Other Non-Current Assets Numbers are in millions	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	0
Total Non-Current Assets Numbers are in millions	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	0	1,260.1	0
Total Assets Numbers are in millions	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	0	1,268.7	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.5	79.9	31.2	79.7	27.7	27.5	39.8	62.7	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	0	32.4	0
Short Term Debt Numbers are in millions	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	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	0	1.3	1.3	0	125.4	106.3	0	7.3	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	0
Other Current Liabilities Numbers are in millions	158.4	94.8	111	106.5	136.1	113.8	93.7	83.6	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	0	132.1	0
Total Current Liabilities Numbers are in millions	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	0	164.5	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	0	833.1	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	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	0.8	0
Total Non-Current Liabilities Numbers are in millions	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	0	833.9	0
Total Liabilities Numbers are in millions	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	0	998.4	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0	464.5	404.3	340.2	367.4	302.1	438.5	245.1	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	0	270.3	0
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	270.3	0	235.8
Other Total Stockholders Equity Numbers are in millions	441.8	0	0	0	77.9	132.7	0	283.9	-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	0
Total Shareholders Equity Numbers are in millions	441.8	464.5	404.3	340.2	445.3	434.8	438.5	529	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	270.3	235.8
Total Equity Numbers are in millions	352.6	402.6	381.7	363.2	523.2	567.5	649.1	812.9	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	270.3	235.8
Total Liabilities & Shareholders Equity Numbers are in millions	4,146.9	4,050.1	3,862.8	3,789.5	3,775.5	3,659.7	3,578.5	3,588.2	3,087.6	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	270.3	1,268.7	235.8

Hess Midstream LP

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