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 | 45.24% | -20.37% | 212.12% | 3,220.00% | 16.67% |
| Total Receivables | 7.73% | 11.66% | 7.46% | 2.45% | 19.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.67% | -11.43% | 3.23% | 87.50% | 18.42% |
| Total Current Assets | 7.75% | 9.21% | 11.98% | 87.64% | 19.47% |
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| Total Current Assets | 7.75% | 9.21% | 11.98% | 87.64% | 19.47% |
| Net Property, Plant & Equipment | 3.40% | 2.98% | 2.62% | 1.54% | 1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.88% | 76.78% | 80.86% | 92.63% | 125.32% |
| Total Assets | 10.38% | 9.54% | 9.84% | 10.67% | 7.94% |
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| Total Accounts Payable | 108.97% | 12.17% | 215.52% | 190.55% | -21.61% |
| Total Accrued Expenses | 20.89% | 7.52% | -20.00% | 21.83% | -14.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.67% | 80.00% | 100.00% | 133.33% | 200.00% |
| Total Finance Division Other Current Liabilities | -51.90% | -37.24% | -8.33% | -55.09% | 106.27% |
| Total Other Current Liabilities | -51.90% | -37.24% | -8.33% | -55.09% | 106.27% |
| Total Current Liabilities | 18.38% | 4.33% | 27.10% | 29.17% | 13.50% |
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| Total Current Liabilities | 18.38% | 4.33% | 27.10% | 29.17% | 13.50% |
| Long-Term Debt | 7.14% | 7.83% | 10.56% | 12.47% | 10.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.85% | -1.16% | -20.44% | -16.11% | -17.68% |
| Total Liabilities | 7.74% | 7.57% | 11.26% | 13.10% | 10.86% |
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| Common Stock & APIC | 48.73% | 56.00% | 44.53% | 53.76% | 77.40% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.73% | 56.00% | 44.53% | 53.76% | 77.40% |
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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 | 48.73% | 56.00% | 44.53% | 53.76% | 77.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -291.15% | -384.35% | -214.51% | -146.65% | -110.73% |
| Total Equity | 34.37% | 28.11% | -0.79% | -7.41% | -12.95% |
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