Hess Midstream LP
HESM
$32.05
-$0.69-2.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.50M | 4.50M | 6.10M | 4.30M | 10.30M |
| Total Receivables | 150.50M | 144.00M | 140.70M | 138.90M | 131.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.20M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 2.40M | 3.30M | 6.20M | 12.80M |
| Total Current Assets | 168.20M | 150.90M | 150.10M | 149.40M | 154.20M |
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| Total Current Assets | 168.20M | 150.90M | 150.10M | 149.40M | 154.20M |
| Net Property, Plant & Equipment | 3.38B | 3.34B | 3.32B | 3.33B | 3.29B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 808.70M | 842.70M | 703.60M | 589.20M | 612.40M |
| Total Assets | 4.44B | 4.42B | 4.26B | 4.15B | 4.15B |
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| Total Accounts Payable | 93.40M | 76.60M | 65.20M | 89.40M | 87.40M |
| Total Accrued Expenses | 74.00M | 75.70M | 70.60M | 80.10M | 77.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00M | 27.50M | 25.00M | 22.50M | 20.00M |
| Total Finance Division Other Current Liabilities | 26.90M | 33.70M | 25.30M | 27.30M | 36.30M |
| Total Other Current Liabilities | 26.90M | 33.70M | 25.30M | 27.30M | 36.30M |
| Total Current Liabilities | 224.30M | 213.50M | 186.10M | 219.30M | 220.90M |
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| Total Current Liabilities | 224.30M | 213.50M | 186.10M | 219.30M | 220.90M |
| Long-Term Debt | 3.76B | 3.69B | 3.55B | 3.45B | 3.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.00M | 15.10M | 17.80M | 17.00M | 14.40M |
| Total Liabilities | 4.01B | 3.92B | 3.75B | 3.69B | 3.71B |
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| Common Stock & APIC | 572.50M | 635.00M | 601.30M | 530.70M | 531.00M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 572.50M | 635.00M | 601.30M | 530.70M | 531.00M |
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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 | 572.50M | 635.00M | 601.30M | 530.70M | 531.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -146.00M | -127.40M | -88.40M | -65.40M | -89.20M |
| Total Equity | 426.50M | 507.60M | 512.90M | 465.30M | 441.80M |
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