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.
| 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
| 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
| 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
| 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
| 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 | 45 | 0 | 51.9 | 36.6 | 33.1 | 30.6 | 36.9 | 24.7 | 22.3 | 0 | 8.3 | 0 |
| Inventory
| 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
| 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 | 3.3 | 5.1 | 0.7 | 1.8 | 4.4 | 0.8 | 0.5 | 1.9 | 2.8 | 0 | 0 | 4.8 | 8.3 | 9.2 | 4.5 | 1.1 | 0.2 | 0 | -0 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 0 | -3,714.9 | 0 | 0.4 | 0.5 | 0 | 0 | 0 | 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
| 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
| 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
| 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
| 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
| 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
| 79.9 | 52.4 | 79.7 | 27.7 | 27.5 | 39.8 | 35 | 64.2 | 60.5 | 63 | 64.5 | 82.6 | 43.8 | 38.9 | 51 | 59.9 | 58.3 | 56 | 78.5 | 65.3 | 47.9 | 28.7 | 34.4 | 36.1 | 42.5 | 35.5 | 34.7 | 19.2 | 22.7 | 278.5 | 270.1 | 0 | 195.3 | 11.9 | 10.1 | 8.6 | 6.5 | 18.2 | 28.5 | 0 | 32.4 | 0 |
| Short Term Debt
| 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 | 11.3 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 989.8 | 1,018.9 | 18.8 | 5.2 | 0 | 0 | 0 |
| Tax Payables
| 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
| 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
| 93.5 | 88.5 | 118 | 10.7 | 7.5 | 93.7 | 114.7 | 93.3 | 92 | 2.8 | 10.2 | 8.6 | 5.5 | 2.7 | 9.9 | 7.1 | 5.2 | 3 | 86.3 | 61.1 | 46.2 | 36.2 | 6.8 | 75.7 | 59.2 | 34.9 | 39.7 | 31.5 | 26.2 | 35.1 | 364.1 | 0 | 3.6 | 43.9 | 46.1 | 1.7 | 1.5 | 0.8 | 1.3 | 0 | 132.1 | 0 |
| Total Current Liabilities
| 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
| 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 | 0.3 | 7 | 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
| 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
| 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
| 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 | 10.9 | 14.2 | 14.6 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| -404.3 | -340.2 | 0 | 77.9 | 132.7 | 0 | 283.9 | 266.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.5 | -131.1 | 0 | 0 | -0 | -501.9 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -302.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 464.5 | 404.3 | 340.2 | 445.3 | 434.8 | 438.5 | 529 | 513.9 | 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
| 402.6 | 381.7 | 363.2 | 523.2 | 567.5 | 649.1 | 812.9 | 780 | 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
| 4,050.1 | 3,862.8 | 3,789.5 | 3,775.5 | 3,659.7 | 3,578.5 | 3,588.2 | 3,601.5 | 3,111.2 | 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 |