Hess Midstream LP
HESM
$42.52
-$1.01-2.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.86% | -58.25% | -89.66% | 2,271.43% | -22.22% |
| Total Receivables | 1.30% | 5.95% | 16.02% | -13.48% | 4.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.77% | -51.56% | 753.33% | -66.67% | -35.71% |
| Total Current Assets | 0.47% | -3.11% | -27.98% | 53.70% | 1.83% |
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| Total Current Assets | 0.47% | -3.11% | -27.98% | 53.70% | 1.83% |
| Net Property, Plant & Equipment | -0.03% | 1.02% | 1.68% | 0.69% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.42% | -3.79% | 20.20% | 21.57% | 25.74% |
| Total Assets | 2.71% | 0.10% | 2.39% | 4.85% | 1.93% |
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| Total Accounts Payable | -27.07% | 2.29% | 9.39% | 156.09% | -60.85% |
| Total Accrued Expenses | -11.86% | 3.76% | 11.56% | 18.49% | -21.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.11% | 12.50% | 14.29% | 16.67% | 20.00% |
| Total Finance Division Other Current Liabilities | -7.33% | -24.79% | 41.80% | -51.33% | 20.92% |
| Total Other Current Liabilities | -7.33% | -24.79% | 41.80% | -51.33% | 20.92% |
| Total Current Liabilities | -15.14% | -0.72% | 14.93% | 22.26% | -25.21% |
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| Total Current Liabilities | -15.14% | -0.72% | 14.93% | 22.26% | -25.21% |
| Long-Term Debt | 2.82% | -0.59% | 0.78% | 4.00% | 3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.71% | 18.06% | 15.20% | -7.41% | -21.51% |
| Total Liabilities | 1.76% | -0.52% | 1.58% | 4.78% | 1.60% |
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| Common Stock & APIC | 13.30% | -0.06% | 14.32% | 14.89% | 18.84% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.30% | -0.06% | 14.32% | 14.89% | 18.84% |
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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 | 13.30% | -0.06% | 14.32% | 14.89% | 18.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.17% | 26.68% | -44.10% | -173.89% | -198.26% |
| Total Equity | 10.23% | 5.32% | 9.74% | 5.48% | 5.09% |
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