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Hess Midstream LP HESM
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 41.28
2.43 %
$ 9 B
Market Cap
17.49
P/E
BALANCE SHEET
3.79 B ASSETS
5.61%
Growth Rates
1Year 5.61%
3Years 3.94%
5Years 4.84%
7Years 5.68%
10Years 11.56%
3.43 B LIABILITIES
12.00%
Growth Rates
1Year 12.00%
3Years 18.70%
5Years 25.17%
7Years 27.13%
10Years 13.12%
340 M EQUITY
-35.69%
Growth Rates
1Year -35.69%
3Years -36.46%
5Years -37.04%
7Years -22.00%
10Years 2.33%
BALANCE SHEET DECOMPOSITION
Balance Sheet Hess Midstream LP
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Current Assets 137 M
Cash & Short-Term Investments 5.4 M
Receivables 124 M
Other Current Assets 7 M
Non-Current Assets 3.65 B
Long-Term Investments 90.2 M
PP&E 3.23 B
Other Non-Current Assets 333 M
Current Liabilities 210 M
Accounts Payable 79.7 M
Short-Term Debt 12.5 M
Other Current Liabilities 118 M
Non-Current Liabilities 3.22 B
Long-Term Debt 3.2 B
Other Non-Current Liabilities 17.2 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 5.4 3.1 2.2 2.6 3.3 109.3 47.2 0.3 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 124.4 123.0 120.3 93.2 87.9 67.8 59.8 44.6 51.9 36.9 8.3 100 K
Inventory 0 0 0 0 0 0 0 (0.3) 0.5 0.4 0.3 0.5
Other Current Assets 7.0 6.2 10.6 5.6 4.7 3.3 4.4 2.8 3.1 1.0 0 0
Total Current Assets 136.8 132.3 133.1 101.4 95.9 180.4 111.4 47.4 55.5 38.3 8.6 0.6
PP&E 3 229.2 3 172.8 3 125.0 3 111.3 3 010.1 2 735.3 2 520.5 2 518.6 2 291.7 1 332.2 1 260.1 789.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 90.2 93.9 101.6 108.4 107.8 67.3 0 0 0 0 0 0
Other Long Term Assets 8.9 12.0 7.8 10.0 12.9 8.2 3.2 8.4 8.3 4.3 0 (789.2)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 789.5 3 588.2 3 485.6 3 374.5 3 277.7 2 991.2 2 635.1 2 574.4 2 355.5 1 374.8 1 268.7 789.8
LIABILITIES
Accounts Payable 79.7 35.0 26.9 30.0 30.6 18.6 12.2 28.8 195.3 6.5 32.4 32.5
Short Term Debt 12.5 2.5 20.0 10.0 0 11.3 0 0 0 1 018.9 0 0
Other Current Liabilities 106.5 111.3 113.9 85.0 145.5 108.2 62.2 303.2 55.6 72.8 132.1 97.9
Total Current Liabilities 210.2 159.5 170.9 125.0 176.1 138.1 74.4 634.2 252.9 1 098.2 164.5 130.4
Long Term Debt 3 198.9 2 883.1 2 543.5 1 900.1 1 753.5 969.8 0 0 0 0 833.1 422.8
Deferred Tax Income 0.5 0.5 0.4 0.3 0 0 0 0 0 0 0 0
Other Liabilities 16.7 16.1 17.7 23.4 16.0 7.2 5.4 4.3 5.1 1.0 0.8 0.8
Total Liabilities 3 426.3 3 059.2 2 732.5 2 048.5 1 945.6 1 115.1 79.8 638.5 258.0 1 099.2 998.4 554.0
EQUITY
Common Stock 340.2 245.1 204.1 125.0 131.1 501.9 506.0 2 238.4 2 097.5 275.6 270.3 235.8
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0.4 1.2 (604.0) (490.9) (385.0) (206.0) (161.6) (149.5)
Total Equity 363.2 812.9 1 302.1 2 527.0 1 201.0 4 796.8 4 589.8 1 935.9 2 097.5 275.6 270.3 235.8
Total Liabilities and Equity 3 789.5 3 588.2 3 485.6 3 374.5 3 146.2 2 473.2 2 114.3 2 574.4 2 355.5 1 374.8 1 268.7 789.8
SHARES OUTSTANDING
Common Shares Outstanding 56.2 41.3 25.6 18.0 54.6 54.6 53.8 54.6 54.6 54.6 54.6 54.6