Hess Midstream LP
HESM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $5 | $6 | $4 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $144 | $141 | $139 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $2 | $3 | $6 |
| Total Curr. Assets | – | $151 | $150 | $149 |
| Property Plant & Equip (Net) | – | $3,345 | $3,324 | $3,325 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $85 | $86 | $87 |
| Tax Assets | – | $837 | $698 | $583 |
| Other NC Assets | – | $5 | $6 | $7 |
| Total NC Assets | – | $4,272 | $4,114 | $4,002 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $4,423 | $4,264 | $4,151 |
| Liabilities | – | – | – | – |
| Payables | – | $32 | $26 | $56 |
| Short-Term Debt | – | $28 | $25 | $23 |
| Tax Payable | – | $0 | $0 | $13 |
| Deferred Revenue | – | $0 | $2 | $0 |
| Other Curr. Liab. | – | $154 | $134 | $128 |
| Total Curr. Liab. | – | $214 | $186 | $219 |
| LT Debt | – | $3,687 | $3,547 | $3,449 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $1 | $1 | $1 |
| Other NC Liab. | – | $15 | $17 | $17 |
| Total NC Liab. | – | $3,702 | $3,565 | $3,466 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $3,916 | $3,751 | $3,686 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $635 | $601 | $531 |
| Retained Earnings | – | $0 | $0 | $0 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $635 | $601 | $531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | -$127 | -$88 | -$65 |
| Total Liab. & Tot. Equity | – | $4,423 | $4,264 | $4,151 |
| Net Debt | $0 | $3,710 | $3,566 | $3,468 |