Hess Midstream LP
HESM
$41.45
$0.130.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.48% | 45.24% | -20.37% | 212.12% | 3,220.00% |
| Total Receivables | 27.43% | 7.73% | 11.66% | 7.46% | 2.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00% | -26.67% | -11.43% | 3.23% | 87.50% |
| Total Current Assets | -29.52% | 7.75% | 9.21% | 11.98% | 87.64% |
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| Total Current Assets | -29.52% | 7.75% | 9.21% | 11.98% | 87.64% |
| Net Property, Plant & Equipment | 3.32% | 3.40% | 2.98% | 2.62% | 1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.40% | 67.88% | 76.78% | 80.86% | 92.63% |
| Total Assets | 9.21% | 10.38% | 9.54% | 9.84% | 10.67% |
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| Total Accounts Payable | -4.13% | 108.97% | 12.17% | 215.52% | 190.55% |
| Total Accrued Expenses | 9.39% | 20.89% | 7.52% | -20.00% | 21.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.14% | 66.67% | 80.00% | 100.00% | 133.33% |
| Total Finance Division Other Current Liabilities | 31.64% | -51.90% | -37.24% | -8.33% | -55.09% |
| Total Other Current Liabilities | 31.64% | -51.90% | -37.24% | -8.33% | -55.09% |
| Total Current Liabilities | 11.08% | 18.38% | 4.33% | 27.10% | 29.17% |
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| Total Current Liabilities | 11.08% | 18.38% | 4.33% | 27.10% | 29.17% |
| Long-Term Debt | 7.09% | 7.14% | 7.83% | 10.56% | 12.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.80% | 31.85% | -1.16% | -20.44% | -16.11% |
| Total Liabilities | 7.35% | 7.74% | 7.57% | 11.26% | 13.10% |
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| Common Stock & APIC | 36.71% | 48.73% | 56.00% | 44.53% | 53.76% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.71% | 48.73% | 56.00% | 44.53% | 53.76% |
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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 | 36.71% | 48.73% | 56.00% | 44.53% | 53.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -105.82% | -291.15% | -384.35% | -214.51% | -146.65% |
| Total Equity | 26.08% | 34.37% | 28.11% | -0.79% | -7.41% |
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