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Hess Midstream (HESM)

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  • 38.780
  • +0.200+0.52%
Close Jun 10 15:59 ET
  • 38.968
  • +0.188+0.48%
Pre 08:18 ET
4.98BMarket Cap13.42P/E (TTM)

Hess Midstream (HESM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-24.59%4.6M
-55.81%1.9M
-55.81%1.9M
-46.60%5.5M
-95.48%4.5M
45.24%6.1M
-20.37%4.3M
-20.37%4.3M
212.12%10.3M
3,220.00%99.6M
-Cash and cash equivalents
-24.59%4.6M
-55.81%1.9M
-55.81%1.9M
-46.60%5.5M
-95.48%4.5M
45.24%6.1M
-20.37%4.3M
-20.37%4.3M
212.12%10.3M
3,220.00%99.6M
Receivables
11.02%156.2M
8.14%150.2M
8.14%150.2M
14.80%150.5M
27.43%144M
7.73%140.7M
11.66%138.9M
11.66%138.9M
7.46%131.1M
2.45%113M
-Accounts receivable
3,805.00%156.2M
8.14%150.2M
8.14%150.2M
4,200.00%150.5M
4,263.64%144M
42.86%4M
11.66%138.9M
11.66%138.9M
-97.13%3.5M
-97.01%3.3M
-Related party accounts receivable
----
----
----
----
----
6.96%136.7M
----
----
--127.6M
--109.7M
Prepaid assets
----
----
----
--8.2M
----
----
----
----
----
----
Other current assets
51.52%5M
11.29%6.9M
11.29%6.9M
-68.75%4M
60.00%2.4M
-26.67%3.3M
-11.43%6.2M
-11.43%6.2M
3.23%12.8M
87.50%1.5M
Total current assets
10.46%165.8M
6.43%159M
6.43%159M
9.08%168.2M
-29.52%150.9M
7.75%150.1M
9.21%149.4M
9.21%149.4M
11.98%154.2M
87.64%214.1M
Non current assets
Net PPE
-0.07%3.32B
1.34%3.37B
1.34%3.37B
2.57%3.38B
3.32%3.34B
3.40%3.32B
2.98%3.33B
2.98%3.33B
2.62%3.29B
1.54%3.24B
-Gross PPE
4.21%5.39B
5.03%5.37B
5.03%5.37B
5.86%5.33B
6.35%5.24B
6.45%5.17B
6.19%5.12B
6.19%5.12B
6.02%5.03B
5.27%4.93B
-Accumulated depreciation
-11.94%-2.06B
-11.89%-2B
-11.89%-2B
-12.07%-1.95B
-12.15%-1.89B
-12.44%-1.84B
-12.73%-1.79B
-12.73%-1.79B
-13.10%-1.74B
-13.25%-1.69B
Investments and advances
-6.43%80M
-6.32%81.5M
-6.32%81.5M
-4.52%84.5M
-4.93%84.8M
-4.36%85.5M
-3.55%87M
-3.55%87M
-3.17%88.5M
-3.88%89.2M
Non current accounts receivable
----
----
----
----
----
----
-33.33%200K
-33.33%200K
-50.00%200K
-60.00%200K
Related parties assets
----
----
----
----
----
6.96%136.7M
----
----
--127.6M
--109.7M
Non current deferred assets
6.75%744.6M
32.84%773.9M
32.84%773.9M
32.85%804M
66.93%837.3M
69.91%697.5M
79.59%582.6M
79.59%582.6M
83.95%605.2M
97.48%501.6M
Other non current assets
-22.95%4.7M
-35.94%4.1M
-35.94%4.1M
-32.86%4.7M
-29.87%5.4M
-27.38%6.1M
-25.58%6.4M
-25.58%6.4M
-23.91%7M
-23.00%7.7M
Total non current assets
0.92%4.15B
5.69%4.23B
5.69%4.23B
6.93%4.27B
11.37%4.27B
10.47%4.11B
9.55%4B
9.55%4B
9.76%3.99B
8.19%3.84B
Total assets
1.26%4.32B
5.72%4.39B
5.72%4.39B
7.01%4.44B
9.21%4.42B
10.38%4.26B
9.54%4.15B
9.54%4.15B
9.84%4.15B
10.67%4.05B
Liabilities
Current liabilities
Payables
-18.56%53.1M
-36.09%65.7M
-36.09%65.7M
6.86%93.4M
-4.13%76.6M
24.43%65.2M
12.72%102.8M
12.72%102.8M
36.78%87.4M
56.36%79.9M
-accounts payable
18.82%30.3M
-55.46%24.9M
-55.46%24.9M
-4.94%40.4M
-14.96%32.4M
-18.27%25.5M
45.19%55.9M
45.19%55.9M
53.43%42.5M
38.55%38.1M
-Total tax payable
----
3.73%13.9M
3.73%13.9M
----
----
----
16.52%13.4M
16.52%13.4M
----
----
-Due to related parties current
-42.57%22.8M
-19.70%26.9M
-19.70%26.9M
18.04%53M
5.74%44.2M
87.26%39.7M
-18.69%33.5M
-18.69%33.5M
24.03%44.9M
77.12%41.8M
Current accrued expenses
-20.70%72.8M
-4.69%89.4M
-4.69%89.4M
-13.22%89.9M
16.00%102.2M
6.62%91.8M
-11.43%93.8M
-11.43%93.8M
16.14%103.6M
6.53%88.1M
Current debt and capital lease obligation
40.00%35M
44.44%32.5M
44.44%32.5M
50.00%30M
57.14%27.5M
66.67%25M
80.00%22.5M
80.00%22.5M
100.00%20M
133.33%17.5M
-Current debt
40.00%35M
44.44%32.5M
44.44%32.5M
50.00%30M
57.14%27.5M
66.67%25M
80.00%22.5M
80.00%22.5M
100.00%20M
133.33%17.5M
Current deferred liabilities
--15.7M
----
----
----
----
----
----
----
----
----
Other current liabilities
12.20%4.6M
0.00%200K
0.00%200K
11.11%11M
7.46%7.2M
10.81%4.1M
-66.67%200K
-66.67%200K
-7.48%9.9M
-10.67%6.7M
Current liabilities
-2.63%181.2M
-14.36%187.8M
-14.36%187.8M
1.54%224.3M
11.08%213.5M
18.38%186.1M
4.33%219.3M
4.33%219.3M
27.10%220.9M
29.17%192.2M
Non current liabilities
Long term debt and capital lease obligation
5.36%3.74B
8.41%3.74B
8.41%3.74B
8.50%3.76B
7.09%3.69B
7.14%3.55B
7.83%3.45B
7.83%3.45B
10.56%3.47B
12.47%3.44B
-Long term debt
5.36%3.74B
8.41%3.74B
8.41%3.74B
8.50%3.76B
7.09%3.69B
7.14%3.55B
7.83%3.45B
7.83%3.45B
10.56%3.47B
12.47%3.44B
Non current deferred liabilities
0.00%500K
0.00%500K
0.00%500K
0.00%500K
25.00%500K
25.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%400K
Other non current liabilities
36.99%23.7M
36.97%22.6M
36.97%22.6M
54.68%21.5M
20.66%14.6M
32.06%17.3M
-1.20%16.5M
-1.20%16.5M
-21.02%13.9M
-16.55%12.1M
Total non current liabilities
5.52%3.76B
8.54%3.76B
8.54%3.76B
8.69%3.79B
7.14%3.7B
7.24%3.56B
7.78%3.47B
7.78%3.47B
10.39%3.48B
12.33%3.46B
Total liabilities
5.11%3.94B
7.18%3.95B
7.18%3.95B
8.26%4.01B
7.35%3.92B
7.74%3.75B
7.57%3.69B
7.57%3.69B
11.26%3.71B
13.10%3.65B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
-61.99%-143.2M
-99.39%-130.4M
-99.39%-130.4M
-63.68%-146M
-105.82%-127.4M
-291.15%-88.4M
-384.35%-65.4M
-384.35%-65.4M
-214.51%-89.2M
-146.65%-61.9M
Total equity
-26.93%374.8M
-5.89%437.9M
-5.89%437.9M
-3.46%426.5M
26.08%507.6M
34.37%512.9M
28.11%465.3M
28.11%465.3M
-0.79%441.8M
-7.41%402.6M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -24.59%4.6M-55.81%1.9M-55.81%1.9M-46.60%5.5M-95.48%4.5M45.24%6.1M-20.37%4.3M-20.37%4.3M212.12%10.3M3,220.00%99.6M
-Cash and cash equivalents -24.59%4.6M-55.81%1.9M-55.81%1.9M-46.60%5.5M-95.48%4.5M45.24%6.1M-20.37%4.3M-20.37%4.3M212.12%10.3M3,220.00%99.6M
Receivables 11.02%156.2M8.14%150.2M8.14%150.2M14.80%150.5M27.43%144M7.73%140.7M11.66%138.9M11.66%138.9M7.46%131.1M2.45%113M
-Accounts receivable 3,805.00%156.2M8.14%150.2M8.14%150.2M4,200.00%150.5M4,263.64%144M42.86%4M11.66%138.9M11.66%138.9M-97.13%3.5M-97.01%3.3M
-Related party accounts receivable --------------------6.96%136.7M----------127.6M--109.7M
Prepaid assets --------------8.2M------------------------
Other current assets 51.52%5M11.29%6.9M11.29%6.9M-68.75%4M60.00%2.4M-26.67%3.3M-11.43%6.2M-11.43%6.2M3.23%12.8M87.50%1.5M
Total current assets 10.46%165.8M6.43%159M6.43%159M9.08%168.2M-29.52%150.9M7.75%150.1M9.21%149.4M9.21%149.4M11.98%154.2M87.64%214.1M
Non current assets
Net PPE -0.07%3.32B1.34%3.37B1.34%3.37B2.57%3.38B3.32%3.34B3.40%3.32B2.98%3.33B2.98%3.33B2.62%3.29B1.54%3.24B
-Gross PPE 4.21%5.39B5.03%5.37B5.03%5.37B5.86%5.33B6.35%5.24B6.45%5.17B6.19%5.12B6.19%5.12B6.02%5.03B5.27%4.93B
-Accumulated depreciation -11.94%-2.06B-11.89%-2B-11.89%-2B-12.07%-1.95B-12.15%-1.89B-12.44%-1.84B-12.73%-1.79B-12.73%-1.79B-13.10%-1.74B-13.25%-1.69B
Investments and advances -6.43%80M-6.32%81.5M-6.32%81.5M-4.52%84.5M-4.93%84.8M-4.36%85.5M-3.55%87M-3.55%87M-3.17%88.5M-3.88%89.2M
Non current accounts receivable -------------------------33.33%200K-33.33%200K-50.00%200K-60.00%200K
Related parties assets --------------------6.96%136.7M----------127.6M--109.7M
Non current deferred assets 6.75%744.6M32.84%773.9M32.84%773.9M32.85%804M66.93%837.3M69.91%697.5M79.59%582.6M79.59%582.6M83.95%605.2M97.48%501.6M
Other non current assets -22.95%4.7M-35.94%4.1M-35.94%4.1M-32.86%4.7M-29.87%5.4M-27.38%6.1M-25.58%6.4M-25.58%6.4M-23.91%7M-23.00%7.7M
Total non current assets 0.92%4.15B5.69%4.23B5.69%4.23B6.93%4.27B11.37%4.27B10.47%4.11B9.55%4B9.55%4B9.76%3.99B8.19%3.84B
Total assets 1.26%4.32B5.72%4.39B5.72%4.39B7.01%4.44B9.21%4.42B10.38%4.26B9.54%4.15B9.54%4.15B9.84%4.15B10.67%4.05B
Liabilities
Current liabilities
Payables -18.56%53.1M-36.09%65.7M-36.09%65.7M6.86%93.4M-4.13%76.6M24.43%65.2M12.72%102.8M12.72%102.8M36.78%87.4M56.36%79.9M
-accounts payable 18.82%30.3M-55.46%24.9M-55.46%24.9M-4.94%40.4M-14.96%32.4M-18.27%25.5M45.19%55.9M45.19%55.9M53.43%42.5M38.55%38.1M
-Total tax payable ----3.73%13.9M3.73%13.9M------------16.52%13.4M16.52%13.4M--------
-Due to related parties current -42.57%22.8M-19.70%26.9M-19.70%26.9M18.04%53M5.74%44.2M87.26%39.7M-18.69%33.5M-18.69%33.5M24.03%44.9M77.12%41.8M
Current accrued expenses -20.70%72.8M-4.69%89.4M-4.69%89.4M-13.22%89.9M16.00%102.2M6.62%91.8M-11.43%93.8M-11.43%93.8M16.14%103.6M6.53%88.1M
Current debt and capital lease obligation 40.00%35M44.44%32.5M44.44%32.5M50.00%30M57.14%27.5M66.67%25M80.00%22.5M80.00%22.5M100.00%20M133.33%17.5M
-Current debt 40.00%35M44.44%32.5M44.44%32.5M50.00%30M57.14%27.5M66.67%25M80.00%22.5M80.00%22.5M100.00%20M133.33%17.5M
Current deferred liabilities --15.7M------------------------------------
Other current liabilities 12.20%4.6M0.00%200K0.00%200K11.11%11M7.46%7.2M10.81%4.1M-66.67%200K-66.67%200K-7.48%9.9M-10.67%6.7M
Current liabilities -2.63%181.2M-14.36%187.8M-14.36%187.8M1.54%224.3M11.08%213.5M18.38%186.1M4.33%219.3M4.33%219.3M27.10%220.9M29.17%192.2M
Non current liabilities
Long term debt and capital lease obligation 5.36%3.74B8.41%3.74B8.41%3.74B8.50%3.76B7.09%3.69B7.14%3.55B7.83%3.45B7.83%3.45B10.56%3.47B12.47%3.44B
-Long term debt 5.36%3.74B8.41%3.74B8.41%3.74B8.50%3.76B7.09%3.69B7.14%3.55B7.83%3.45B7.83%3.45B10.56%3.47B12.47%3.44B
Non current deferred liabilities 0.00%500K0.00%500K0.00%500K0.00%500K25.00%500K25.00%500K0.00%500K0.00%500K0.00%500K0.00%400K
Other non current liabilities 36.99%23.7M36.97%22.6M36.97%22.6M54.68%21.5M20.66%14.6M32.06%17.3M-1.20%16.5M-1.20%16.5M-21.02%13.9M-16.55%12.1M
Total non current liabilities 5.52%3.76B8.54%3.76B8.54%3.76B8.69%3.79B7.14%3.7B7.24%3.56B7.78%3.47B7.78%3.47B10.39%3.48B12.33%3.46B
Total liabilities 5.11%3.94B7.18%3.95B7.18%3.95B8.26%4.01B7.35%3.92B7.74%3.75B7.57%3.69B7.57%3.69B11.26%3.71B13.10%3.65B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests -61.99%-143.2M-99.39%-130.4M-99.39%-130.4M-63.68%-146M-105.82%-127.4M-291.15%-88.4M-384.35%-65.4M-384.35%-65.4M-214.51%-89.2M-146.65%-61.9M
Total equity -26.93%374.8M-5.89%437.9M-5.89%437.9M-3.46%426.5M26.08%507.6M34.37%512.9M28.11%465.3M28.11%465.3M-0.79%441.8M-7.41%402.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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