Hess Midstream LP
HESM
$38.61
$0.030.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.59% | -55.81% | -46.60% | -95.48% | 45.24% |
| Total Receivables | 11.02% | 8.14% | 14.80% | 27.43% | 7.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.52% | 11.29% | -68.75% | 60.00% | -26.67% |
| Total Current Assets | 10.46% | 6.43% | 9.08% | -29.52% | 7.75% |
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| Total Current Assets | 10.46% | 6.43% | 9.08% | -29.52% | 7.75% |
| Net Property, Plant & Equipment | -0.07% | 1.34% | 2.57% | 3.32% | 3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50% | 32.04% | 32.05% | 65.40% | 67.88% |
| Total Assets | 1.26% | 5.72% | 7.01% | 9.21% | 10.38% |
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| Total Accounts Payable | -18.56% | -42.06% | 6.86% | -4.13% | 24.43% |
| Total Accrued Expenses | -3.54% | 8.61% | -4.15% | 9.39% | 20.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00% | 44.44% | 50.00% | 57.14% | 66.67% |
| Total Finance Division Other Current Liabilities | -1.19% | -39.56% | -25.90% | 31.64% | -19.43% |
| Total Other Current Liabilities | -1.19% | -39.56% | -25.90% | 31.64% | -19.43% |
| Total Current Liabilities | -2.63% | -14.36% | 1.54% | 11.08% | 18.38% |
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| Total Current Liabilities | -2.63% | -14.36% | 1.54% | 11.08% | 18.38% |
| Long-Term Debt | 5.36% | 8.41% | 8.50% | 7.09% | 7.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.96% | 35.88% | 52.78% | 20.80% | 31.85% |
| Total Liabilities | 5.11% | 7.18% | 8.26% | 7.35% | 7.74% |
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| Common Stock & APIC | -13.85% | 7.08% | 7.82% | 36.71% | 48.73% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.85% | 7.08% | 7.82% | 36.71% | 48.73% |
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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 | -13.85% | 7.08% | 7.82% | 36.71% | 48.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.99% | -99.39% | -63.68% | -105.82% | -291.15% |
| Total Equity | -26.93% | -5.89% | -3.46% | 26.08% | 34.37% |
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