Hess Midstream LP
HESM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $6 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $144 | $141 | $139 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $3 | $6 |
| Total Curr. Assets | $168 | $151 | $150 | $149 |
| Property Plant & Equip (Net) | $3,376 | $3,345 | $3,324 | $3,325 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $85 | $85 | $86 | $87 |
| Tax Assets | $804 | $837 | $698 | $583 |
| Other NC Assets | $5 | $5 | $6 | $7 |
| Total NC Assets | $4,270 | $4,272 | $4,114 | $4,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,438 | $4,423 | $4,264 | $4,151 |
| Liabilities | – | – | – | – |
| Payables | $93 | $32 | $26 | $56 |
| Short-Term Debt | $30 | $28 | $25 | $23 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $11 | $7 | $2 | $0 |
| Total Curr. Liab. | $224 | $214 | $186 | $219 |
| LT Debt | $3,765 | $3,687 | $3,547 | $3,449 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $22 | $15 | $17 | $17 |
| Total NC Liab. | $3,787 | $3,702 | $3,565 | $3,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,011 | $3,916 | $3,751 | $3,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $573 | $635 | $601 | $531 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $573 | $635 | $601 | $531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$146 | -$127 | -$88 | -$65 |
| Total Liab. & Tot. Equity | $4,438 | $4,423 | $4,264 | $4,151 |
| Net Debt | $3,789 | $3,710 | $3,566 | $3,468 |