Hess Midstream LP
HESM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $124 | $123 | $120 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $7 | $6 | $11 |
| Total Curr. Assets | $149 | $137 | $132 | $133 |
| Property Plant & Equip (Net) | $3,325 | $3,229 | $3,173 | $3,125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $87 | $90 | $94 | $102 |
| Tax Assets | $583 | $0 | $0 | $0 |
| Other NC Assets | $7 | $333 | $189 | $126 |
| Total NC Assets | $4,002 | $3,653 | $3,456 | $3,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,151 | $3,790 | $3,588 | $3,486 |
| Liabilities | – | – | – | – |
| Payables | $89 | $80 | $63 | $27 |
| Short-Term Debt | $23 | $13 | $3 | $20 |
| Tax Payable | $13 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94 | $118 | $94 | $124 |
| Total Curr. Liab. | $219 | $210 | $160 | $171 |
| LT Debt | $3,449 | $3,199 | $2,883 | $2,544 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $17 | $17 | $18 |
| Total NC Liab. | $3,466 | $3,216 | $2,900 | $2,562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,686 | $3,426 | $3,059 | $2,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $531 | $340 | $245 | $204 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $531 | $340 | $245 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$65 | $23 | $284 | $549 |
| Total Liab. & Tot. Equity | $4,151 | $3,790 | $3,588 | $3,486 |
| Net Debt | $3,468 | $3,206 | $2,883 | $2,561 |