Hess Midstream LP
HESM
$38.87
-$0.22-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.81% | -46.60% | -95.48% | 45.24% | -20.37% |
| Total Receivables | 8.14% | 14.80% | 27.43% | 7.73% | 11.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.29% | -68.75% | 60.00% | -26.67% | -11.43% |
| Total Current Assets | 6.43% | 9.08% | -29.52% | 7.75% | 9.21% |
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| Total Current Assets | 6.43% | 9.08% | -29.52% | 7.75% | 9.21% |
| Net Property, Plant & Equipment | 1.34% | 2.57% | 3.32% | 3.40% | 2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.04% | 32.05% | 65.40% | 67.88% | 76.78% |
| Total Assets | 5.72% | 7.01% | 9.21% | 10.38% | 9.54% |
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| Total Accounts Payable | -42.06% | 6.86% | -4.13% | 24.43% | 12.17% |
| Total Accrued Expenses | 8.61% | -4.15% | 9.39% | 20.89% | 7.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.44% | 50.00% | 57.14% | 66.67% | 80.00% |
| Total Finance Division Other Current Liabilities | -39.56% | -25.90% | 31.64% | -19.43% | -37.24% |
| Total Other Current Liabilities | -39.56% | -25.90% | 31.64% | -19.43% | -37.24% |
| Total Current Liabilities | -14.36% | 1.54% | 11.08% | 18.38% | 4.33% |
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| Total Current Liabilities | -14.36% | 1.54% | 11.08% | 18.38% | 4.33% |
| Long-Term Debt | 8.41% | 8.50% | 7.09% | 7.14% | 7.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.88% | 52.78% | 20.80% | 31.85% | -1.16% |
| Total Liabilities | 7.18% | 8.26% | 7.35% | 7.74% | 7.57% |
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| Common Stock & APIC | 7.08% | 7.82% | 36.71% | 48.73% | 56.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.08% | 7.82% | 36.71% | 48.73% | 56.00% |
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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 | 7.08% | 7.82% | 36.71% | 48.73% | 56.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.39% | -63.68% | -105.82% | -291.15% | -384.35% |
| Total Equity | -5.89% | -3.46% | 26.08% | 34.37% | 28.11% |
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