Hess Midstream LP
HESM
$41.45
$0.130.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.50M | 6.10M | 4.30M | 10.30M | 99.60M |
| Total Receivables | 144.00M | 140.70M | 138.90M | 131.10M | 113.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40M | 3.30M | 6.20M | 12.80M | 1.50M |
| Total Current Assets | 150.90M | 150.10M | 149.40M | 154.20M | 214.10M |
|
|
|||||
| Total Current Assets | 150.90M | 150.10M | 149.40M | 154.20M | 214.10M |
| Net Property, Plant & Equipment | 3.34B | 3.32B | 3.33B | 3.29B | 3.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 842.70M | 703.60M | 589.20M | 612.40M | 509.50M |
| Total Assets | 4.42B | 4.26B | 4.15B | 4.15B | 4.05B |
|
|
|||||
| Total Accounts Payable | 76.60M | 65.20M | 89.40M | 87.40M | 79.90M |
| Total Accrued Expenses | 75.70M | 70.60M | 80.10M | 77.20M | 69.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.50M | 25.00M | 22.50M | 20.00M | 17.50M |
| Total Finance Division Other Current Liabilities | 33.70M | 25.30M | 27.30M | 36.30M | 25.60M |
| Total Other Current Liabilities | 33.70M | 25.30M | 27.30M | 36.30M | 25.60M |
| Total Current Liabilities | 213.50M | 186.10M | 219.30M | 220.90M | 192.20M |
|
|
|||||
| Total Current Liabilities | 213.50M | 186.10M | 219.30M | 220.90M | 192.20M |
| Long-Term Debt | 3.69B | 3.55B | 3.45B | 3.47B | 3.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.10M | 17.80M | 17.00M | 14.40M | 12.50M |
| Total Liabilities | 3.92B | 3.75B | 3.69B | 3.71B | 3.65B |
|
|
|||||
| Common Stock & APIC | 635.00M | 601.30M | 530.70M | 531.00M | 464.50M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 635.00M | 601.30M | 530.70M | 531.00M | 464.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 635.00M | 601.30M | 530.70M | 531.00M | 464.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -127.40M | -88.40M | -65.40M | -89.20M | -61.90M |
| Total Equity | 507.60M | 512.90M | 465.30M | 441.80M | 402.60M |
|
|
|||||