Hess Midstream LP
HESM
$38.58
-$0.36-0.92%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 4.60M | 1.90M | 5.50M | 4.50M | 6.10M |
| Total Receivables | 156.20M | 150.20M | 150.50M | 144.00M | 140.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 8.20M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 6.90M | 4.00M | 2.40M | 3.30M |
| Total Current Assets | 165.80M | 159.00M | 168.20M | 150.90M | 150.10M |
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| Total Current Assets | 165.80M | 159.00M | 168.20M | 150.90M | 150.10M |
| Net Property, Plant & Equipment | 3.32B | 3.37B | 3.38B | 3.34B | 3.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 749.30M | 778.00M | 808.70M | 842.70M | 703.60M |
| Total Assets | 4.32B | 4.39B | 4.44B | 4.42B | 4.26B |
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| Total Accounts Payable | 53.10M | 51.80M | 93.40M | 76.60M | 65.20M |
| Total Accrued Expenses | 68.10M | 87.00M | 74.00M | 75.70M | 70.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00M | 32.50M | 30.00M | 27.50M | 25.00M |
| Total Finance Division Other Current Liabilities | 25.00M | 16.50M | 26.90M | 33.70M | 25.30M |
| Total Other Current Liabilities | 25.00M | 16.50M | 26.90M | 33.70M | 25.30M |
| Total Current Liabilities | 181.20M | 187.80M | 224.30M | 213.50M | 186.10M |
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| Total Current Liabilities | 181.20M | 187.80M | 224.30M | 213.50M | 186.10M |
| Long-Term Debt | 3.74B | 3.74B | 3.76B | 3.69B | 3.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.20M | 23.10M | 22.00M | 15.10M | 17.80M |
| Total Liabilities | 3.94B | 3.95B | 4.01B | 3.92B | 3.75B |
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| Common Stock & APIC | 518.00M | 568.30M | 572.50M | 635.00M | 601.30M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 518.00M | 568.30M | 572.50M | 635.00M | 601.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 518.00M | 568.30M | 572.50M | 635.00M | 601.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -143.20M | -130.40M | -146.00M | -127.40M | -88.40M |
| Total Equity | 374.80M | 437.90M | 426.50M | 507.60M | 512.90M |
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