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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.11% | -65.45% | 22.22% | -26.23% | 41.86% |
| Total Receivables | 3.99% | -0.20% | 4.51% | 2.35% | 1.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.54% | 72.50% | 66.67% | -27.27% | -46.77% |
| Total Current Assets | 4.28% | -5.47% | 11.46% | 0.53% | 0.47% |
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| Total Current Assets | 4.28% | -5.47% | 11.46% | 0.53% | 0.47% |
| Net Property, Plant & Equipment | -1.42% | -0.19% | 0.94% | 0.61% | -0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.69% | -3.80% | -4.03% | 19.77% | 19.42% |
| Total Assets | -1.62% | -1.11% | 0.33% | 3.74% | 2.71% |
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| Total Accounts Payable | 2.51% | -44.54% | 21.93% | 17.48% | -27.07% |
| Total Accrued Expenses | -21.72% | 17.57% | -2.25% | 7.22% | -11.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.69% | 8.33% | 9.09% | 10.00% | 11.11% |
| Total Finance Division Other Current Liabilities | 51.52% | -38.66% | -20.18% | 33.20% | -7.33% |
| Total Other Current Liabilities | 51.52% | -38.66% | -20.18% | 33.20% | -7.33% |
| Total Current Liabilities | -3.51% | -16.27% | 5.06% | 14.72% | -15.14% |
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| Total Current Liabilities | -3.51% | -16.27% | 5.06% | 14.72% | -15.14% |
| Long-Term Debt | -0.07% | -0.67% | 2.12% | 3.95% | 2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.76% | 5.00% | 45.70% | -15.17% | 4.71% |
| Total Liabilities | -0.20% | -1.52% | 2.44% | 4.39% | 1.76% |
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| Common Stock & APIC | -8.85% | -0.73% | -9.84% | 5.60% | 13.30% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.85% | -0.73% | -9.84% | 5.60% | 13.30% |
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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 | -8.85% | -0.73% | -9.84% | 5.60% | 13.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.82% | 10.68% | -14.60% | -44.12% | -35.17% |
| Total Equity | -14.41% | 2.67% | -15.98% | -1.03% | 10.23% |
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