Hess Midstream LP
HESM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,500 | $4,500 | $6,100 | $4,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150,500 | $144,000 | $140,700 | $138,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,200 | $2,400 | $3,300 | $6,200 |
| Total Curr. Assets | $168,200 | $150,900 | $150,100 | $149,400 |
| Property Plant & Equip (Net) | $3,376,300 | $3,344,700 | $3,324,400 | $3,325,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $84,500 | $84,800 | $85,500 | $87,000 |
| Tax Assets | $804,000 | $837,300 | $697,500 | $582,600 |
| Other NC Assets | $4,700 | $5,400 | $6,100 | $6,600 |
| Total NC Assets | $4,269,500 | $4,272,200 | $4,113,500 | $4,001,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,437,700 | $4,423,100 | $4,263,600 | $4,151,000 |
| Liabilities | – | – | – | – |
| Payables | $93,400 | $32,400 | $25,500 | $55,900 |
| Short-Term Debt | $30,000 | $27,500 | $25,000 | $22,500 |
| Tax Payable | $0 | $0 | $0 | $13,400 |
| Deferred Revenue | $0 | $0 | $1,800 | $0 |
| Other Curr. Liab. | $100,900 | $153,600 | $133,800 | $127,500 |
| Total Curr. Liab. | $224,300 | $213,500 | $186,100 | $219,300 |
| LT Debt | $3,764,900 | $3,686,900 | $3,546,800 | $3,449,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $500 | $500 | $500 | $500 |
| Other NC Liab. | $21,500 | $14,600 | $17,300 | $16,500 |
| Total NC Liab. | $3,786,900 | $3,702,000 | $3,564,600 | $3,466,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,011,200 | $3,915,500 | $3,750,700 | $3,685,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $572,500 | $635,000 | $601,300 | $530,700 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $572,500 | $635,000 | $601,300 | $530,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$146,000 | -$127,400 | -$88,400 | -$65,400 |
| Total Liab. & Tot. Equity | $4,437,700 | $4,423,100 | $4,263,600 | $4,151,000 |
| Net Debt | $3,789,400 | $3,709,900 | $3,565,700 | $3,467,600 |