Hess Midstream LP
HESM
$32.06
-$0.68-2.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.22% | -26.23% | 41.86% | -58.25% | -89.66% |
| Total Receivables | 4.51% | 2.35% | 1.30% | 5.95% | 16.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.67% | -27.27% | -46.77% | -51.56% | 753.33% |
| Total Current Assets | 11.46% | 0.53% | 0.47% | -3.11% | -27.98% |
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| Total Current Assets | 11.46% | 0.53% | 0.47% | -3.11% | -27.98% |
| Net Property, Plant & Equipment | 0.94% | 0.61% | -0.03% | 1.02% | 1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.03% | 19.77% | 19.42% | -3.79% | 20.20% |
| Total Assets | 0.33% | 3.74% | 2.71% | 0.10% | 2.39% |
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| Total Accounts Payable | 21.93% | 17.48% | -27.07% | 2.29% | 9.39% |
| Total Accrued Expenses | -2.25% | 7.22% | -11.86% | 3.76% | 11.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09% | 10.00% | 11.11% | 12.50% | 14.29% |
| Total Finance Division Other Current Liabilities | -20.18% | 33.20% | -7.33% | -24.79% | 41.80% |
| Total Other Current Liabilities | -20.18% | 33.20% | -7.33% | -24.79% | 41.80% |
| Total Current Liabilities | 5.06% | 14.72% | -15.14% | -0.72% | 14.93% |
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| Total Current Liabilities | 5.06% | 14.72% | -15.14% | -0.72% | 14.93% |
| Long-Term Debt | 2.12% | 3.95% | 2.82% | -0.59% | 0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.70% | -15.17% | 4.71% | 18.06% | 15.20% |
| Total Liabilities | 2.44% | 4.39% | 1.76% | -0.52% | 1.58% |
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| Common Stock & APIC | -9.84% | 5.60% | 13.30% | -0.06% | 14.32% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.84% | 5.60% | 13.30% | -0.06% | 14.32% |
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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 | -9.84% | 5.60% | 13.30% | -0.06% | 14.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.60% | -44.12% | -35.17% | 26.68% | -44.10% |
| Total Equity | -15.98% | -1.03% | 10.23% | 5.32% | 9.74% |
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