Hess Midstream reported total assets of $4256.60M and total liabilities of $3868.60M for the quarter ended Jun 2026, down 3.8% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 5.00M | |||||||||||
| Cash & Current Investments | 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 | 5.00M | |||||||||||
| Receivables - NetNet Receivables | 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 | 142.90M | |||||||||||||||||
| Receivables - OtherOther Receivables | 135.50M | 120.30M | 137.50M | 153.60M | 130.70M | 123.00M | 109.20M | ||||||||||||||||||||||||
| Receivables | 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 | 142.90M | |||||||||||||||||
| Prepaid Assets | 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 | 8.20M | 6.90M | 5.00M | 0.90M | |||||||||||
| Current Assets | 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 | 157.20M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 3,298.70M | |||||||||||
| Long-Term Investments | 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 | 83.20M | |||||||||||
| Long-Term Deferred Tax | 74.50M | 117.30M | 112.30M | 191.60M | 184.10M | 177.20M | 174.90M | 254.00M | 329.00M | 324.40M | 410.50M | 501.60M | 605.20M | 582.60M | 697.50M | 837.30M | 804.00M | 773.90M | 744.60M | 713.50M | |||||||||||
| Other Non-Current Assets | 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 | 4.00M | |||||||||||
| Non-Current Assets | 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 | 4,099.40M | |||||||||||
| Assets | 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 | 4,256.60M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 49.40M | 26.90M | 35.60M | 32.30M | 34.60M | 35.00M | 39.80M | 27.50M | 36.20M | 41.20M | 31.20M | 41.80M | 44.90M | 55.90M | 39.70M | 44.20M | 53.00M | 26.90M | 30.30M | 31.70M | |||||||||||
| Payables | 49.40M | 26.90M | 35.60M | 32.30M | 34.60M | 35.00M | 39.80M | 27.50M | 36.20M | 41.20M | 31.20M | 41.80M | 44.90M | 55.90M | 39.70M | 44.20M | 53.00M | 26.90M | 30.30M | 31.70M | |||||||||||
| Accumulated Expenses | 60.00M | 76.20M | 55.50M | 85.10M | 83.80M | 82.90M | 70.90M | 82.70M | 89.20M | 105.90M | 86.10M | 88.10M | 103.60M | 93.80M | 91.80M | 102.20M | 89.90M | 89.40M | 88.50M | 97.50M | |||||||||||
| Other Accumulated Expenses | 21.60M | 18.80M | 21.30M | 22.00M | 29.10M | 23.40M | 20.20M | 21.30M | 31.30M | 27.20M | 29.10M | 28.80M | 33.70M | 28.10M | 28.00M | 35.60M | 33.70M | 28.90M | 27.80M | 28.20M | |||||||||||
| Short term Debt | 33.20M | 37.60M | 27.40M | 28.20M | 29.60M | 2.50M | 19.20M | 7.50M | 10.00M | 12.50M | 15.00M | 17.50M | 20.00M | 22.50M | 25.00M | 27.50M | 30.00M | 32.50M | 35.00M | 37.50M | |||||||||||
| Current Deferred Revenue | 6.40M | 15.70M | 25.90M | ||||||||||||||||||||||||||||
| Total Current Liabilities | 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 | 204.00M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Non-Current Debt | 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 | 3,772.00M | 3,680.00M | |||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 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 | 0.50M | ||||||||||||
| Other Non-Current Liabilities | 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 | 21.60M | |||||||||||
| Total Non-Current Liabilities | 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 | 3,847.00M | |||||||||||
| Total Liabilities | 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 | 3,868.60M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 2,628.30M | 2,581.10M | 2,565.80M | 2,965.60M | 2,938.60M | 2,885.60M | 3,004.30M | 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 | 3,807.00M | 3,717.50M | |||||||||||
| Common Equity | 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 | 568.30M | 374.80M | 514.60M | |||||||||||
| Liabilities and Shareholders Equity | 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 | 4,256.60M | |||||||||||
| Retained Earnings |