Hess Midstream Balance Sheet (2018-2026) | HESM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.80M	2.60M	2.20M	3.00M	2.40M	2.60M	3.10M	3.60M	3.00M	3.30M	5.40M	4.20M	99.60M	10.30M	4.30M	6.10M	4.50M	5.50M	1.90M	4.60M
Cash & Current Investments (Quarter)	3.80M	2.60M	2.20M	3.00M	2.40M	2.60M	3.10M	3.60M	3.00M	3.30M	5.40M	4.20M	99.60M	10.30M	4.30M	6.10M	4.50M	5.50M	1.90M	4.60M
Receivables - Net (Quarter)							122.70M		110.30M	122.00M	122.50M	127.80M	109.70M	127.60M	135.30M	136.70M	138.40M	145.40M	143.50M	149.30M
Receivables - Other (Quarter)	105.20M	135.50M	120.30M	137.50M	153.60M	130.70M	123.00M	109.20M
Receivables (Quarter)							245.70M		110.30M	122.00M	122.50M	127.80M	109.70M	127.60M	135.30M	136.70M	138.40M	145.40M	143.50M	149.30M
Prepaid Assets (Quarter)	1.40M	13.40M	10.60M	6.70M	2.40M	13.50M	6.20M	3.80M	0.80M	12.40M	7.00M	4.50M	1.50M	12.80M	6.20M	3.30M	2.40M	4.00M	6.90M	5.00M
Current Assets (Quarter)	110.40M	151.50M	133.10M	147.20M	158.40M	146.80M	132.30M	116.60M	114.10M	137.70M	136.80M	139.30M	214.10M	154.20M	149.40M	150.10M	150.90M	168.20M	159.00M	165.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3,100.70M	3,118.10M	3,125.00M	3,117.90M	3,144.60M	3,159.60M	3,172.80M	3,183.00M	3,188.30M	3,207.80M	3,229.20M	3,215.00M	3,237.30M	3,291.80M	3,325.40M	3,324.40M	3,344.70M	3,376.30M	3,369.80M	3,322.10M
Long-Term Investments (Quarter)	102.50M	102.40M	101.60M	97.30M	96.90M	98.30M	93.90M	92.90M	92.80M	91.40M	90.20M	89.40M	89.20M	88.50M	87.00M	85.50M	84.80M	84.50M	81.50M	80.00M
Long-Term Deferred Tax (Quarter)	26.40M	41.20M	89.00M	112.30M	86.40M	86.40M	86.40M	4.30M	91.50M	177.70M	185.10M	100.40M	207.40M	605.20M	582.60M	697.50M	837.30M	804.00M	773.90M	744.60M
Other Non-Current Assets (Quarter)	9.10M	8.40M	7.80M	7.10M	6.50M	12.00M	11.30M	10.60M	10.00M	9.20M	8.60M	8.40M	7.70M	7.00M	6.40M	6.10M	5.40M	4.70M	4.10M	4.70M
Non-Current Assets (Quarter)	3,276.00M	3,304.30M	3,352.50M	3,335.30M	3,440.30M	3,454.70M	3,455.90M	3,461.90M	3,545.60M	3,637.80M	3,652.70M	3,723.50M	3,836.00M	3,992.70M	4,001.60M	4,113.50M	4,272.20M	4,269.50M	4,229.30M	4,151.40M
Assets (Quarter)	3,386.40M	3,455.80M	3,485.60M	3,482.50M	3,598.70M	3,601.50M	3,588.20M	3,578.50M	3,659.70M	3,775.50M	3,789.50M	3,862.80M	4,050.10M	4,146.90M	4,151.00M	4,263.60M	4,423.10M	4,437.70M	4,388.30M	4,317.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	22.30M	33.20M	26.90M	35.60M	32.30M	29.60M	27.70M	19.20M	27.50M	36.20M	41.20M	21.20M	38.10M	44.90M	55.90M	39.70M	44.20M	53.00M	26.90M	22.80M
Payables (Quarter)	22.30M	33.20M	26.90M	35.60M	32.30M	29.60M	27.70M	19.20M	27.50M	36.20M	41.20M	21.20M	38.10M	44.90M	55.90M	39.70M	44.20M	53.00M	26.90M	22.80M
Accumulated Expenses (Quarter)	18.00M	18.70M	26.50M	17.80M	35.10M	83.80M	24.10M	28.80M	25.90M	28.90M	42.90M	86.10M	18.90M	103.60M	27.10M	91.80M	102.20M	40.30M	89.40M	4.70M
Other Accumulated Expenses (Quarter)	16.60M	8.60M	10.20M	2.80M	6.90M	29.10M	23.40M	3.60M	7.50M	31.30M	27.20M	3.70M	6.70M	33.70M	28.10M	28.00M	7.20M	33.70M	14.10M	4.60M
Short term Debt (Quarter)	15.00M	17.50M	20.00M	22.50M			2.50M	5.00M	7.50M	10.00M	12.50M	15.00M	17.50M	20.00M	22.50M	25.00M	27.50M	30.00M	32.50M	35.00M
Current Deferred Revenue (Quarter)																			6.40M	15.70M
Total Current Liabilities (Quarter)	127.00M	168.70M	170.90M	143.80M	152.50M	157.50M	159.50M	138.50M	148.80M	173.80M	210.20M	157.20M	192.20M	220.90M	219.30M	186.10M	213.50M	224.30M	187.80M	181.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,817.30M	2,595.10M	2,543.50M	2,538.40M	2,937.40M	2,909.00M	2,883.10M	2,985.10M	3,061.20M	3,138.30M	3,198.90M	3,310.40M	3,442.80M	3,469.80M	3,449.40M	3,546.80M	3,686.90M	3,764.90M	3,739.50M	3,737.00M
Non-Current Deferred Tax Liability (Quarter)			0.40M	0.40M	0.40M	0.40M	0.50M	0.40M	0.40M	0.50M	0.50M	0.40M	0.40M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Other Non-Current Liabilities (Quarter)	23.50M	22.90M	17.70M	18.10M	20.90M	20.70M	16.10M	16.00M	14.50M	17.60M	16.70M	13.10M	12.10M	13.90M	16.50M	17.30M	14.60M	21.50M	22.60M	23.70M
Total Non-Current Liabilities (Quarter)	1,944.30M	2,763.80M	2,714.80M	2,682.60M	3,090.30M	3,066.90M	3,043.10M	3,124.00M	3,210.40M	3,312.60M	3,409.60M	3,468.00M	3,635.40M	3,691.20M	3,669.20M	3,733.40M	3,900.90M	3,989.70M	3,927.80M	3,918.70M
Total Liabilities (Quarter)	1,967.80M	2,786.70M	2,732.50M	2,700.70M	3,111.20M	3,087.60M	3,059.20M	3,140.00M	3,224.90M	3,330.20M	3,426.30M	3,481.10M	3,647.50M	3,705.10M	3,685.70M	3,750.70M	3,915.50M	4,011.20M	3,950.40M	3,942.40M
Shareholder's Equity
Total Debt (Quarter)	1,832.30M	2,612.60M	2,563.50M	2,560.90M	2,937.40M	2,909.00M	2,885.60M	2,990.10M	3,068.70M	3,148.30M	3,211.40M	3,325.40M	3,460.30M	3,489.80M	3,471.90M	3,571.80M	3,714.40M	3,794.90M	3,772.00M	3,772.00M
Common Equity (Quarter)	1,418.60M	669.10M	753.10M	781.80M	487.50M	513.90M	529.00M	438.50M	434.80M	445.30M	363.20M	381.70M	402.60M	441.80M	465.30M	512.90M	507.60M	426.50M	568.30M	518.00M
Shareholder's Equity (Quarter)	1,418.60M	669.10M	753.10M	781.80M	487.50M	513.90M	529.00M	438.50M	434.80M	445.30M	363.20M	381.70M	402.60M	441.80M	465.30M	512.90M	507.60M	572.50M	437.90M	374.80M
Liabilities and Shareholders Equity (Quarter)	3,386.40M	3,455.80M	3,485.60M	3,482.50M	3,598.70M	3,601.50M	3,588.20M	3,578.50M	3,659.70M	3,775.50M	3,789.50M	3,862.80M	4,050.10M	4,146.90M	4,151.00M	4,263.60M	4,423.10M	4,437.70M	4,388.30M	4,317.20M
Retained Earnings (Quarter)
Treasury Shares (Quarter)	0.20M	0.20M	31.25M	0.15M	0.15M	0.15M	13.56M				3.35M				2.82M		0.27M	1.71M	5.15M	1.07M

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Hess Midstream Balance Sheet (2018-2026) | HESM

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