Hess Midstream LP
HESM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,300 | $5,400 | $3,100 | $2,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138,900 | $124,400 | $123,000 | $120,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,200 | $7,000 | $6,200 | $10,600 |
| Total Curr. Assets | $149,400 | $136,800 | $132,300 | $133,100 |
| Property Plant & Equip (Net) | $3,325,400 | $3,229,200 | $3,172,800 | $3,125,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $87,000 | $90,200 | $93,900 | $101,600 |
| Tax Assets | $582,600 | $0 | $0 | $0 |
| Other NC Assets | $6,600 | $333,300 | $189,200 | $125,900 |
| Total NC Assets | $4,001,600 | $3,652,700 | $3,455,900 | $3,352,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,151,000 | $3,789,500 | $3,588,200 | $3,485,600 |
| Liabilities | – | – | – | – |
| Payables | $89,400 | $79,700 | $62,700 | $26,900 |
| Short-Term Debt | $22,500 | $12,500 | $2,500 | $20,000 |
| Tax Payable | $13,400 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94,000 | $118,000 | $94,300 | $124,000 |
| Total Curr. Liab. | $219,300 | $210,200 | $159,500 | $170,900 |
| LT Debt | $3,449,400 | $3,198,900 | $2,883,100 | $2,543,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $500 | $0 | $0 | $0 |
| Other NC Liab. | $16,500 | $17,200 | $16,600 | $18,100 |
| Total NC Liab. | $3,466,400 | $3,216,100 | $2,899,700 | $2,561,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,685,700 | $3,426,300 | $3,059,200 | $2,732,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $530,700 | $340,200 | $245,100 | $204,100 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $530,700 | $340,200 | $245,100 | $204,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$65,400 | $23,000 | $283,900 | $549,000 |
| Total Liab. & Tot. Equity | $4,151,000 | $3,789,500 | $3,588,200 | $3,485,600 |
| Net Debt | $3,467,600 | $3,206,000 | $2,882,500 | $2,561,300 |