Hess Midstream LP Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 109.30M3.30M2.60M2.20M3.10M5.40M4.30M
Cash & Current Investments 109.30M3.30M2.60M2.20M3.10M5.40M4.30M
Receivables - Net 0.50M0.30M122.70M122.50M135.30M
Receivables - Other 67.30M87.60M93.20M120.30M123.00M
Receivables 67.80M87.90M245.70M122.50M135.30M
Prepaid Assets 3.30M4.70M5.60M10.60M6.20M7.00M5.90M
Current Assets 180.40M95.90M101.40M133.10M132.30M136.80M149.40M
Non-Current Assets
Property, Plant & Equipment (Net) 2,735.30M3,010.10M3,111.30M3,125.00M3,172.80M3,229.20M3,325.40M
Long-Term Investments 67.30M107.80M108.40M101.60M93.90M90.20M87.00M
Long-Term Deferred Tax 10.70M49.80M42.50M117.30M177.20M324.40M582.60M
Other Non-Current Assets 6.90M12.90M10.00M7.80M11.30M8.60M6.40M
Non-Current Assets 2,810.80M3,181.80M3,273.10M3,352.50M3,455.90M3,652.70M4,001.60M
Assets 2,991.20M3,277.70M3,374.50M3,485.60M3,588.20M3,789.50M4,151.00M
Liabilities
Current Liabilities
Accounts Payables 18.60M47.90M30.00M37.60M35.00M41.20M55.90M
Payables 18.60M47.90M30.00M37.60M35.00M41.20M55.90M
Accumulated Expenses 85.60M88.70M54.10M76.20M82.90M105.90M93.80M
Other Accumulated Expenses 16.30M35.30M22.50M18.80M23.40M27.20M28.10M
Short term Debt 11.30M10.00M20.00M2.50M12.50M22.50M
Total Current Liabilities 138.10M176.10M125.00M170.90M159.50M210.20M219.30M
Non-Current Liabilities
Non-Current Debt 969.80M1,753.50M1,900.10M2,543.50M2,883.10M3,198.90M3,449.40M
Non-Current Deferred Tax Liability 10.70M0.20M0.40M0.50M0.50M0.50M
Other Non-Current Liabilities 7.20M16.00M23.40M17.70M16.10M16.70M16.50M
Total Non-Current Liabilities 1,107.90M1,929.60M2,025.10M2,714.80M3,043.10M3,409.60M3,669.20M
Total Liabilities 1,115.10M1,945.60M2,048.50M2,732.50M3,059.20M3,426.30M3,685.70M
Shareholder's Equity
Total Debt 981.10M1,753.50M1,910.10M2,563.50M2,885.60M3,211.40M3,471.90M
Common Equity 1,876.10M1,332.10M1,326.00M753.10M529.00M363.20M530.70M
Shareholder's Equity 1,876.10M1,332.10M1,326.00M753.10M529.00M363.20M530.70M
Liabilities and Shareholders Equity 2,991.20M3,277.70M3,374.50M3,485.60M3,588.20M3,789.50M4,151.00M
Retained Earnings 14.90M0.40M
Treasury Shares 0.11M0.14M0.23M31.25M13.56M3.62M2.82M