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 | |
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Total Cash And Short-Term Investments | -26.23% | 41.86% | -58.25% | -89.66% | 2,271.43% |
Total Receivables | 2.35% | 1.30% | 5.95% | 16.02% | -13.48% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -27.27% | -46.77% | -51.56% | 753.33% | -66.67% |
Total Current Assets | 0.53% | 0.47% | -3.11% | -27.98% | 53.70% |
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Total Current Assets | 0.53% | 0.47% | -3.11% | -27.98% | 53.70% |
Net Property, Plant & Equipment | 0.61% | -0.03% | 1.02% | 1.68% | 0.69% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 19.77% | 19.42% | -3.79% | 20.20% | 21.57% |
Total Assets | 3.74% | 2.71% | 0.10% | 2.39% | 4.85% |
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Total Accounts Payable | 17.48% | -27.07% | 2.29% | 9.39% | 156.09% |
Total Accrued Expenses | 7.22% | -11.86% | 3.76% | 11.56% | 18.49% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.00% | 11.11% | 12.50% | 14.29% | 16.67% |
Total Finance Division Other Current Liabilities | 33.20% | -7.33% | -24.79% | 41.80% | -51.33% |
Total Other Current Liabilities | 33.20% | -7.33% | -24.79% | 41.80% | -51.33% |
Total Current Liabilities | 14.72% | -15.14% | -0.72% | 14.93% | 22.26% |
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Total Current Liabilities | 14.72% | -15.14% | -0.72% | 14.93% | 22.26% |
Long-Term Debt | 3.95% | 2.82% | -0.59% | 0.78% | 4.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -15.17% | 4.71% | 18.06% | 15.20% | -7.41% |
Total Liabilities | 4.39% | 1.76% | -0.52% | 1.58% | 4.78% |
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Common Stock & APIC | 5.60% | 13.30% | -0.06% | 14.32% | 14.89% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 5.60% | 13.30% | -0.06% | 14.32% | 14.89% |
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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 | 5.60% | 13.30% | -0.06% | 14.32% | 14.89% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -44.12% | -35.17% | 26.68% | -44.10% | -173.89% |
Total Equity | -1.03% | 10.23% | 5.32% | 9.74% | 5.48% |
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