US Stock MarketDetailed Quotes

HESM Hess Midstream

Watchlist

34.750
+0.450+1.31%

Close May 31 16:00 ET

34.750
0.0000.00%

Post 18:24 ET

2.78BMarket Cap15.80P/E (TTM)

Hess Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.67%4.2M

74.19%5.4M

26.92%3.3M

25.00%3M

20.00%3.6M

40.91%3.1M

0.00%2.6M

-36.84%2.4M

-Cash and cash equivalents

16.67%4.2M

74.19%5.4M

26.92%3.3M

25.00%3M

20.00%3.6M

40.91%3.1M

0.00%2.6M

-36.84%2.4M

Receivables

19.60%130.6M

1.14%124.4M

-6.66%122M

-28.19%110.3M

-20.58%109.2M

2.24%123M

-3.54%130.7M

46.01%153.6M

-Accounts receivable

-97.44%2.8M

1.14%124.4M

-6.66%122M

-28.19%110.3M

-20.58%109.2M

2.24%123M

-3.54%130.7M

46.01%153.6M

-Related party accounts receivable

--127.8M

----

Other current assets

18.42%4.5M

12.90%7M

-8.15%12.4M

-66.67%800K

-43.28%3.8M

-41.51%6.2M

0.75%13.5M

71.43%2.4M

Total current assets

19.47%139.3M

3.40%136.8M

-6.20%137.7M

-27.97%114.1M

-20.79%116.6M

-0.60%132.3M

-3.10%146.8M

43.48%158.4M

Non current assets

Net PPE

1.01%3.22B

1.78%3.23B

1.53%3.21B

1.39%3.19B

2.09%3.18B

1.53%3.17B

1.33%3.16B

1.43%3.14B

-Gross PPE

4.89%4.85B

5.43%4.82B

5.23%4.75B

5.16%4.68B

5.69%4.63B

5.28%4.57B

5.12%4.51B

5.15%4.45B

-Accumulated depreciation

-13.45%-1.64B

-13.72%-1.59B

-13.91%-1.54B

-14.25%-1.49B

-14.61%-1.44B

-14.90%-1.4B

-15.20%-1.35B

-15.37%-1.31B

Investments and advances

-3.77%89.4M

-3.94%90.2M

-7.02%91.4M

-4.23%92.8M

-4.52%92.9M

-7.58%93.9M

-4.00%98.3M

-5.46%96.9M

Non current accounts receivable

-60.00%200K

-57.14%300K

-42.86%400K

-28.57%500K

-12.50%700K

-22.22%700K

Related parties assets

--127.8M

----

Non current deferred assets

134.71%410.5M

83.07%324.4M

78.71%329M

32.57%254M

55.74%174.9M

51.07%177.2M

147.11%184.1M

205.10%191.6M

Other non current assets

-20.75%8.4M

-23.89%8.6M

-23.33%9.2M

53.85%10M

49.30%10.6M

44.87%11.3M

42.86%12M

-28.57%6.5M

Total non current assets

7.56%3.72B

5.69%3.65B

5.30%3.64B

3.06%3.55B

3.80%3.46B

3.08%3.46B

4.55%3.45B

5.02%3.44B

Total assets

7.94%3.86B

5.61%3.79B

4.83%3.78B

1.70%3.66B

2.76%3.58B

2.94%3.59B

4.22%3.6B

6.27%3.6B

Liabilities

Current liabilities

Payables

-11.19%52.4M

24.25%91.2M

-0.47%63.9M

-15.54%51.1M

-6.35%59M

-1.61%73.4M

-22.28%64.2M

38.13%60.5M

-accounts payable

-21.61%31.2M

10.00%38.5M

-19.94%27.7M

-14.86%27.5M

11.80%39.8M

30.11%35M

-29.96%34.6M

50.23%32.3M

-Total tax payable

----

7.48%11.5M

----

5.94%10.7M

----

-Due to related parties current

10.42%21.2M

48.74%41.2M

22.30%36.2M

-16.31%23.6M

-29.93%19.2M

-26.33%27.7M

-10.84%29.6M

26.46%28.2M

Current accrued expenses

21.44%86.1M

27.74%105.9M

6.44%89.2M

-2.82%82.7M

27.75%70.9M

8.79%82.9M

39.67%83.8M

35.73%85.1M

Current debt and capital lease obligation

200.00%15M

400.00%12.5M

--10M

--7.5M

-77.78%5M

-87.50%2.5M

----

-Current debt

200.00%15M

400.00%12.5M

--10M

--7.5M

-77.78%5M

-87.50%2.5M

----

Other current liabilities

2.78%3.7M

-14.29%600K

12.63%10.7M

8.70%7.5M

28.57%3.6M

600.00%700K

10.47%9.5M

25.45%6.9M

Current liabilities

13.50%157.2M

31.79%210.2M

10.35%173.8M

-2.43%148.8M

-3.69%138.5M

-6.67%159.5M

-6.64%157.5M

20.08%152.5M

Non current liabilities

Long term debt and capital lease obligation

10.90%3.31B

10.95%3.2B

7.88%3.14B

4.21%3.06B

17.60%2.99B

13.35%2.88B

12.10%2.91B

61.64%2.94B

-Long term debt

10.90%3.31B

10.95%3.2B

7.88%3.14B

4.21%3.06B

17.60%2.99B

13.35%2.88B

12.10%2.91B

61.64%2.94B

Non current deferred liabilities

0.00%400K

0.00%500K

25.00%500K

0.00%400K

25.00%500K

--400K

Other non current liabilities

-18.13%13.1M

3.73%16.7M

-14.98%17.6M

-30.62%14.5M

-11.60%16M

-9.04%16.1M

-9.61%20.7M

-11.06%20.9M

Total non current liabilities

10.74%3.32B

10.91%3.22B

7.72%3.16B

3.97%3.08B

17.39%3B

13.20%2.9B

11.92%2.93B

60.73%2.96B

Total liabilities

10.86%3.48B

12.00%3.43B

7.86%3.33B

3.65%3.22B

16.27%3.14B

11.96%3.06B

10.80%3.09B

58.11%3.11B

Shareholders'equity

Total stockholders'equity

--0

Noncontrolling interests

-110.73%-22.6M

-91.90%23M

-70.73%77.9M

-44.43%132.7M

-63.56%210.6M

-48.29%283.9M

-50.11%266.1M

-80.66%238.8M

Total equity

-12.95%381.7M

-31.34%363.2M

-13.35%445.3M

-10.81%434.8M

-43.91%438.5M

-29.76%529M

-23.20%513.9M

-65.64%487.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.67%4.2M	74.19%5.4M	74.19%5.4M	26.92%3.3M	25.00%3M	20.00%3.6M	40.91%3.1M	40.91%3.1M	0.00%2.6M	-36.84%2.4M
-Cash and cash equivalents	16.67%4.2M	74.19%5.4M	74.19%5.4M	26.92%3.3M	25.00%3M	20.00%3.6M	40.91%3.1M	40.91%3.1M	0.00%2.6M	-36.84%2.4M
Receivables	19.60%130.6M	1.14%124.4M	1.14%124.4M	-6.66%122M	-28.19%110.3M	-20.58%109.2M	2.24%123M	2.24%123M	-3.54%130.7M	46.01%153.6M
-Accounts receivable	-97.44%2.8M	1.14%124.4M	1.14%124.4M	-6.66%122M	-28.19%110.3M	-20.58%109.2M	2.24%123M	2.24%123M	-3.54%130.7M	46.01%153.6M
-Related party accounts receivable	--127.8M	----	----	----	----	----	----	----	----	----
Other current assets	18.42%4.5M	12.90%7M	12.90%7M	-8.15%12.4M	-66.67%800K	-43.28%3.8M	-41.51%6.2M	-41.51%6.2M	0.75%13.5M	71.43%2.4M
Total current assets	19.47%139.3M	3.40%136.8M	3.40%136.8M	-6.20%137.7M	-27.97%114.1M	-20.79%116.6M	-0.60%132.3M	-0.60%132.3M	-3.10%146.8M	43.48%158.4M
Non current assets
Net PPE	1.01%3.22B	1.78%3.23B	1.78%3.23B	1.53%3.21B	1.39%3.19B	2.09%3.18B	1.53%3.17B	1.53%3.17B	1.33%3.16B	1.43%3.14B
-Gross PPE	4.89%4.85B	5.43%4.82B	5.43%4.82B	5.23%4.75B	5.16%4.68B	5.69%4.63B	5.28%4.57B	5.28%4.57B	5.12%4.51B	5.15%4.45B
-Accumulated depreciation	-13.45%-1.64B	-13.72%-1.59B	-13.72%-1.59B	-13.91%-1.54B	-14.25%-1.49B	-14.61%-1.44B	-14.90%-1.4B	-14.90%-1.4B	-15.20%-1.35B	-15.37%-1.31B
Investments and advances	-3.77%89.4M	-3.94%90.2M	-3.94%90.2M	-7.02%91.4M	-4.23%92.8M	-4.52%92.9M	-7.58%93.9M	-7.58%93.9M	-4.00%98.3M	-5.46%96.9M
Non current accounts receivable	-60.00%200K	-57.14%300K	-57.14%300K	-42.86%400K	-28.57%500K	-28.57%500K	-12.50%700K	-12.50%700K	-22.22%700K	-22.22%700K
Related parties assets	--127.8M	----	----	----	----	----	----	----	----	----
Non current deferred assets	134.71%410.5M	83.07%324.4M	83.07%324.4M	78.71%329M	32.57%254M	55.74%174.9M	51.07%177.2M	51.07%177.2M	147.11%184.1M	205.10%191.6M
Other non current assets	-20.75%8.4M	-23.89%8.6M	-23.89%8.6M	-23.33%9.2M	53.85%10M	49.30%10.6M	44.87%11.3M	44.87%11.3M	42.86%12M	-28.57%6.5M
Total non current assets	7.56%3.72B	5.69%3.65B	5.69%3.65B	5.30%3.64B	3.06%3.55B	3.80%3.46B	3.08%3.46B	3.08%3.46B	4.55%3.45B	5.02%3.44B
Total assets	7.94%3.86B	5.61%3.79B	5.61%3.79B	4.83%3.78B	1.70%3.66B	2.76%3.58B	2.94%3.59B	2.94%3.59B	4.22%3.6B	6.27%3.6B
Liabilities
Current liabilities
Payables	-11.19%52.4M	24.25%91.2M	24.25%91.2M	-0.47%63.9M	-15.54%51.1M	-6.35%59M	-1.61%73.4M	-1.61%73.4M	-22.28%64.2M	38.13%60.5M
-accounts payable	-21.61%31.2M	10.00%38.5M	10.00%38.5M	-19.94%27.7M	-14.86%27.5M	11.80%39.8M	30.11%35M	30.11%35M	-29.96%34.6M	50.23%32.3M
-Total tax payable	----	7.48%11.5M	7.48%11.5M	----	----	----	5.94%10.7M	5.94%10.7M	----	----
-Due to related parties current	10.42%21.2M	48.74%41.2M	48.74%41.2M	22.30%36.2M	-16.31%23.6M	-29.93%19.2M	-26.33%27.7M	-26.33%27.7M	-10.84%29.6M	26.46%28.2M
Current accrued expenses	21.44%86.1M	27.74%105.9M	27.74%105.9M	6.44%89.2M	-2.82%82.7M	27.75%70.9M	8.79%82.9M	8.79%82.9M	39.67%83.8M	35.73%85.1M
Current debt and capital lease obligation	200.00%15M	400.00%12.5M	400.00%12.5M	--10M	--7.5M	-77.78%5M	-87.50%2.5M	-87.50%2.5M	----	----
-Current debt	200.00%15M	400.00%12.5M	400.00%12.5M	--10M	--7.5M	-77.78%5M	-87.50%2.5M	-87.50%2.5M	----	----
Other current liabilities	2.78%3.7M	-14.29%600K	-14.29%600K	12.63%10.7M	8.70%7.5M	28.57%3.6M	600.00%700K	600.00%700K	10.47%9.5M	25.45%6.9M
Current liabilities	13.50%157.2M	31.79%210.2M	31.79%210.2M	10.35%173.8M	-2.43%148.8M	-3.69%138.5M	-6.67%159.5M	-6.67%159.5M	-6.64%157.5M	20.08%152.5M
Non current liabilities
Long term debt and capital lease obligation	10.90%3.31B	10.95%3.2B	10.95%3.2B	7.88%3.14B	4.21%3.06B	17.60%2.99B	13.35%2.88B	13.35%2.88B	12.10%2.91B	61.64%2.94B
-Long term debt	10.90%3.31B	10.95%3.2B	10.95%3.2B	7.88%3.14B	4.21%3.06B	17.60%2.99B	13.35%2.88B	13.35%2.88B	12.10%2.91B	61.64%2.94B
Non current deferred liabilities	0.00%400K	0.00%500K	0.00%500K	25.00%500K	0.00%400K	0.00%400K	25.00%500K	25.00%500K	--400K	--400K
Other non current liabilities	-18.13%13.1M	3.73%16.7M	3.73%16.7M	-14.98%17.6M	-30.62%14.5M	-11.60%16M	-9.04%16.1M	-9.04%16.1M	-9.61%20.7M	-11.06%20.9M
Total non current liabilities	10.74%3.32B	10.91%3.22B	10.91%3.22B	7.72%3.16B	3.97%3.08B	17.39%3B	13.20%2.9B	13.20%2.9B	11.92%2.93B	60.73%2.96B
Total liabilities	10.86%3.48B	12.00%3.43B	12.00%3.43B	7.86%3.33B	3.65%3.22B	16.27%3.14B	11.96%3.06B	11.96%3.06B	10.80%3.09B	58.11%3.11B
Shareholders'equity
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	-110.73%-22.6M	-91.90%23M	-91.90%23M	-70.73%77.9M	-44.43%132.7M	-63.56%210.6M	-48.29%283.9M	-48.29%283.9M	-50.11%266.1M	-80.66%238.8M
Total equity	-12.95%381.7M	-31.34%363.2M	-31.34%363.2M	-13.35%445.3M	-10.81%434.8M	-43.91%438.5M	-29.76%529M	-29.76%529M	-23.20%513.9M	-65.64%487.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall