Hess Midstream LP
HESM
$37.53
$0.752.04%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -20.37% | 212.12% | 3,220.00% | 16.67% | 74.19% |
Total Receivables | 11.66% | 7.46% | 2.45% | 19.60% | 1.14% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -11.43% | 3.23% | 87.50% | 18.42% | 12.90% |
Total Current Assets | 9.21% | 11.98% | 87.64% | 19.47% | 3.40% |
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Total Current Assets | 9.21% | 11.98% | 87.64% | 19.47% | 3.40% |
Net Property, Plant & Equipment | 2.98% | 2.62% | 1.54% | 1.01% | 1.78% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 76.78% | 80.86% | 92.63% | 125.32% | 76.16% |
Total Assets | 9.54% | 9.84% | 10.67% | 7.94% | 5.61% |
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Total Accounts Payable | 12.17% | 215.52% | 190.55% | -21.61% | 27.11% |
Total Accrued Expenses | 7.52% | -20.00% | 21.83% | -14.37% | 7.19% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 80.00% | 100.00% | 133.33% | 200.00% | 400.00% |
Total Finance Division Other Current Liabilities | -37.24% | -8.33% | -55.09% | 106.27% | 75.40% |
Total Other Current Liabilities | -37.24% | -8.33% | -55.09% | 106.27% | 75.40% |
Total Current Liabilities | 4.33% | 27.10% | 29.17% | 13.50% | 31.79% |
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Total Current Liabilities | 4.33% | 27.10% | 29.17% | 13.50% | 31.79% |
Long-Term Debt | 7.83% | 10.56% | 12.47% | 10.90% | 10.95% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.16% | -20.44% | -16.11% | -17.68% | 3.61% |
Total Liabilities | 7.57% | 11.26% | 13.10% | 10.86% | 12.00% |
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Common Stock & APIC | 56.00% | 44.53% | 53.76% | 77.40% | 38.80% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 56.00% | 44.53% | 53.76% | 77.40% | 38.80% |
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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 | 56.00% | 44.53% | 53.76% | 77.40% | 38.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -384.35% | -214.51% | -146.65% | -110.73% | -91.90% |
Total Equity | 28.11% | -0.79% | -7.41% | -12.95% | -31.34% |
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