Hess Midstream LP Balance Sheet (2018-2025) | HESM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 109.30M3.30M3.10M2.50M3.00M2.60M1.50M3.80M2.60M2.20M3.00M2.40M2.60M3.10M3.60M3.00M3.30M5.40M4.20M99.60M10.30M4.30M6.10M4.50M5.50M
Cash & Current Investments 109.30M3.30M3.10M2.50M3.00M2.60M1.50M3.80M2.60M2.20M3.00M2.40M2.60M3.10M3.60M3.00M3.30M5.40M4.20M99.60M10.30M4.30M6.10M4.50M5.50M
Receivables - Net 0.50M0.30M0.30M0.30M0.40M122.70M110.30M122.00M122.50M127.80M109.70M127.60M135.30M136.70M138.40M145.40M
Receivables - Other 67.30M87.60M106.80M84.60M92.50M93.20M108.10M105.20M135.50M120.30M137.50M153.60M130.70M123.00M109.20M
Receivables 67.80M87.90M107.10M84.90M92.90M245.70M110.30M122.00M122.50M127.80M109.70M127.60M135.30M136.70M138.40M145.40M
Prepaid Assets 3.30M4.70M3.00M0.50M7.80M5.60M4.20M1.40M13.40M10.60M6.70M2.40M13.50M6.20M3.80M0.80M12.40M7.00M4.50M1.50M12.80M5.90M3.30M2.40M8.20M
Current Assets 180.40M95.90M113.20M87.90M103.70M101.40M113.80M110.40M151.50M133.10M147.20M158.40M146.80M132.30M116.60M114.10M137.70M136.80M139.30M214.10M154.20M149.40M150.10M150.90M168.20M
Non-Current Assets
Property, Plant & Equipment (Net) 2,735.30M3,010.10M3,028.70M3,068.60M3,103.30M3,111.30M3,094.50M3,100.70M3,118.10M3,125.00M3,117.90M3,144.60M3,159.60M3,172.80M3,183.00M3,188.30M3,207.80M3,229.20M3,215.00M3,237.30M3,291.80M3,325.40M3,324.40M3,344.70M3,376.30M
Long-Term Investments 67.30M107.80M110.50M107.60M108.20M108.40M103.60M102.50M102.40M101.60M97.30M96.90M98.30M93.90M92.90M92.80M91.40M90.20M89.40M89.20M88.50M87.00M85.50M84.80M84.50M
Long-Term Deferred Tax 10.70M49.80M48.10M46.40M44.60M42.50M66.40M62.80M74.50M117.30M112.30M191.60M184.10M177.20M174.90M254.00M329.00M324.40M410.50M501.60M605.20M582.60M697.50M837.30M804.00M
Other Non-Current Assets 6.90M12.90M12.90M12.00M10.80M10.00M9.40M9.10M8.40M7.80M7.10M6.50M12.00M11.30M10.60M10.00M9.20M8.60M8.40M7.70M7.00M6.40M6.10M5.40M4.70M
Non-Current Assets 2,810.80M3,181.80M3,201.30M3,235.70M3,268.00M3,273.10M3,274.80M3,276.00M3,304.30M3,352.50M3,335.30M3,440.30M3,454.70M3,455.90M3,461.90M3,545.60M3,637.80M3,652.70M3,723.50M3,836.00M3,992.70M4,001.60M4,113.50M4,272.20M4,269.50M
Assets 2,991.20M3,277.70M3,314.50M3,323.60M3,371.70M3,374.50M3,388.60M3,386.40M3,455.80M3,485.60M3,482.50M3,598.70M3,601.50M3,588.20M3,578.50M3,659.70M3,775.50M3,789.50M3,862.80M4,050.10M4,146.90M4,151.00M4,263.60M4,423.10M4,437.70M
Liabilities
Current Liabilities
Accounts Payables 18.60M47.90M37.90M36.40M40.10M30.00M20.30M22.30M49.40M37.60M35.60M32.30M34.60M35.00M39.80M27.50M36.20M41.20M31.20M41.80M44.90M55.90M39.70M44.20M53.00M
Payables 18.60M47.90M37.90M36.40M40.10M30.00M20.30M22.30M49.40M37.60M35.60M32.30M34.60M35.00M39.80M27.50M36.20M41.20M31.20M41.80M44.90M55.90M39.70M44.20M53.00M
Accumulated Expenses 85.60M88.70M84.30M89.30M57.80M54.10M40.20M62.70M60.00M76.20M55.50M85.10M83.80M82.90M70.90M82.70M89.20M105.90M86.10M88.10M103.60M93.80M91.80M102.20M89.90M
Other Accumulated Expenses 16.30M35.30M29.50M24.80M25.40M22.50M15.80M16.60M21.60M18.80M21.30M22.00M29.10M23.40M20.20M21.30M31.30M27.20M29.10M28.80M33.70M28.10M28.00M35.60M33.70M
Short term Debt 11.30M2.50M5.00M7.50M10.00M12.50M15.00M17.50M20.00M22.50M2.50M5.00M7.50M10.00M12.50M15.00M17.50M20.00M22.50M25.00M27.50M30.00M
Total Current Liabilities 138.10M176.10M145.80M157.80M132.30M125.00M94.30M127.00M168.70M170.90M143.80M152.50M157.50M159.50M138.50M148.80M173.80M210.20M157.20M192.20M220.90M219.30M186.10M213.50M224.30M
Non-Current Liabilities
Non-Current Debt 969.80M1,753.50M1,812.10M1,822.70M1,895.50M1,900.10M1,886.20M1,817.30M2,595.10M2,543.50M2,538.40M2,937.40M2,909.00M2,883.10M2,985.10M3,061.20M3,138.30M3,198.90M3,310.40M3,442.80M3,469.80M3,449.40M3,546.80M3,686.90M3,764.90M
Non-Current Deferred Tax Liability 10.70M0.20M0.40M0.40M0.40M0.40M0.50M0.40M0.40M0.50M0.50M0.40M0.40M0.50M0.50M0.50M0.50M0.50M
Other Non-Current Liabilities 7.20M16.00M16.20M15.90M24.70M23.40M23.00M23.50M22.90M17.70M18.10M20.90M20.70M16.10M16.00M14.50M17.60M16.70M13.10M12.10M13.90M16.50M17.30M14.60M21.50M
Total Non-Current Liabilities 1,107.90M1,929.60M1,957.90M1,980.50M2,027.80M2,025.10M1,980.50M1,944.30M2,763.80M2,714.80M2,682.60M3,090.30M3,066.90M3,043.10M3,124.00M3,210.40M3,312.60M3,409.60M3,468.00M3,635.40M3,691.20M3,669.20M3,733.40M3,900.90M3,989.70M
Total Liabilities 1,115.10M1,945.60M1,974.10M1,996.40M2,052.50M2,048.50M2,003.50M1,967.80M2,786.70M2,732.50M2,700.70M3,111.20M3,087.60M3,059.20M3,140.00M3,224.90M3,330.20M3,426.30M3,481.10M3,647.50M3,705.10M3,685.70M3,750.70M3,915.50M4,011.20M
Shareholder's Equity
Total Debt 981.10M1,753.50M1,814.60M1,827.70M1,903.00M1,910.10M1,898.70M1,832.30M2,612.60M2,563.50M2,560.90M2,937.40M2,909.00M2,885.60M2,990.10M3,068.70M3,148.30M3,211.40M3,325.40M3,460.30M3,489.80M3,471.90M3,571.80M3,714.40M3,794.90M
Common Equity 1,876.10M1,332.10M1,340.40M1,327.20M1,319.20M1,326.00M1,385.10M1,418.60M669.10M753.10M781.80M487.50M513.90M529.00M438.50M434.80M445.30M363.20M381.70M402.60M441.80M530.70M601.30M635.00M572.50M
Shareholder's Equity 1,876.10M1,332.10M1,340.40M1,327.20M1,319.20M1,326.00M1,385.10M1,418.60M669.10M753.10M781.80M487.50M513.90M529.00M438.50M434.80M445.30M363.20M381.70M402.60M441.80M530.70M601.30M635.00M572.50M
Liabilities and Shareholders Equity 2,991.20M3,277.70M3,314.50M3,323.60M3,371.70M3,374.50M3,388.60M3,386.40M3,455.80M3,485.60M3,482.50M3,598.70M3,601.50M3,588.20M3,578.50M3,659.70M3,775.50M3,789.50M3,862.80M4,050.10M4,146.90M4,151.00M4,263.60M4,423.10M4,437.70M
Retained Earnings 14.90M0.40M0.20M
Treasury Shares 0.11M0.14M0.26M0.24M0.23M0.23M0.20M0.20M0.20M31.25M0.15M0.15M0.15M13.56M3.62M2.82M0.27M1.71M