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HESS MIDSTREAM LP - CLASS A (HESM) Stock Balance Sheet

NYSE:HESM - New York Stock Exchange, Inc. - US4281031058 - Common Stock - Currency: USD

41.28  +0.44 (+1.08%)

After market: 41.0237 -0.26 (-0.62%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HESM Cash Equivalents ChartHESM Cash Equivalents over time chart
10.30M5.40M3.10M2.20M2.60M
Receivables
HESM Receivables ChartHESM Receivables over time chart
131.10M124.40M123.00M120.30M93.20M
Inventories
HESM Inventories ChartHESM Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
HESM Other Current Assets ChartHESM Other Current Assets over time chart
12.80M7.00M6.20M10.60M5.60M
Total Current Assets
HESM Total Current Assets ChartHESM Total Current Assets over time chart
154.20M136.80M132.30M133.10M101.40M
 
Non-Current Assets
PPE Net
HESM PPE Net ChartHESM PPE Net over time chart
3.29B3.23B3.17B3.13B3.11B
Investments And Advances
HESM Investments And Advances ChartHESM Investments And Advances over time chart
88.50M90.20M93.90M101.60M108.40M
Other Non-Current Assets
HESM Other Non-Current Assets ChartHESM Other Non-Current Assets over time chart
612.20M333.00M188.50M125.10M52.50M
Total Non-Current Assets
HESM Total Non-Current Assets ChartHESM Total Non-Current Assets over time chart
3.99B3.65B3.46B3.35B3.27B
 
TOTAL ASSETS
HESM TOTAL ASSETS ChartHESM TOTAL ASSETS over time chart
4.15B3.79B3.59B3.49B3.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
HESM Short Term Debt ChartHESM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HESM Current Portion Of LT Debt. ChartHESM Current Portion Of LT Debt. over time chart
20.00M12.50M2.50M20.00M10.00M
Accrued Expenses
HESM Accrued Expenses ChartHESM Accrued Expenses over time chart
103.60M117.40M82.90M76.20M54.10M
Accounts Payable
HESM Accounts Payable ChartHESM Accounts Payable over time chart
87.40M79.70M62.70M64.50M51.00M
Other Current Liabilities
HESM Other Current Liabilities ChartHESM Other Current Liabilities over time chart
9.90M600.00K11.40M10.20M9.90M
Total Current Liabilities
HESM Total Current Liabilities ChartHESM Total Current Liabilities over time chart
220.90M210.20M159.50M170.90M125.00M
 
Non-Current Liabilities
Long Term Debt
HESM Long Term Debt ChartHESM Long Term Debt over time chart
3.47B3.20B2.88B2.54B1.90B
Deferred Taxes/Income
HESM Deferred Taxes/Income ChartHESM Deferred Taxes/Income over time chart
500.00K500.00K500.00K400.00KN/A
Other Non-Current Liabilities
HESM Other Non-Current Liabilities ChartHESM Other Non-Current Liabilities over time chart
13.90M16.70M16.10M17.70M23.40M
Total Non-Current Liabilities
HESM Total Non-Current Liabilities ChartHESM Total Non-Current Liabilities over time chart
3.40B3.24B3.18B3.11B3.12B
 
TOTAL LIABILITIES
HESM TOTAL LIABILITIES ChartHESM TOTAL LIABILITIES over time chart
3.62B3.45B3.34B3.28B3.25B
 
SHAREHOLDERS' EQUITY
Minority Interest
HESM Minority Interest ChartHESM Minority Interest over time chart
-89.20M23.00M283.90M549.00M1.20B
Common Shares
HESM Common Shares ChartHESM Common Shares over time chart
531.00M340.20M245.10M204.10M125.00M
Other Shareholders' Equity
HESM Other Shareholders' Equity ChartHESM Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
HESM Shares Outstanding ChartHESM Shares Outstanding over time chart
218.00M226.31M239.90M253.30M284.40M
Tangible Book Value per Share
HESM Tangible Book Value per Share ChartHESM Tangible Book Value per Share over time chart
2.441.501.020.810.44
Total Shareholders' Equity
HESM Total Shareholders' Equity ChartHESM Total Shareholders' Equity over time chart
531.00M340.20M245.10M204.10M125.00M
 
TOTAL LIABILITIES AND EQUITY
HESM TOTAL LIABILITIES AND EQUITY ChartHESM TOTAL LIABILITIES AND EQUITY over time chart
4.15B3.79B3.59B3.49B3.37B
 
Statistics
Debt/Equity
HESM Debt/Equity ChartHESM Debt/Equity over time chart
6.539.4011.7612.4615.20
Current Ratio
HESM Current Ratio ChartHESM Current Ratio over time chart
0.700.650.830.780.81
Return On Assets (ROA)
HESM Return On Assets (ROA) ChartHESM Return On Assets (ROA) over time chart
4.59%3.13%2.34%1.33%0.71%
Return On Equity (ROE)
HESM Return On Equity (ROE) ChartHESM Return On Equity (ROE) over time chart
35.82%34.86%34.23%22.73%19.20%
Return On Invested Capital (ROIC)
HESM Return On Invested Capital (ROIC) ChartHESM Return On Invested Capital (ROIC) over time chart
17.83%18.03%18.23%17.33%14.02%
Return On Invested Capital Ex Cash (ROICexc)
HESM Return On Invested Capital Ex Cash (ROICexc) ChartHESM Return On Invested Capital Ex Cash (ROICexc) over time chart
17.88%18.06%18.25%17.34%14.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HESM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHESM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.88%18.06%18.25%17.34%14.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

HESM Balance Sheet Over Time ChartHESM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HESM Balance Sheet - Short Vs Long Term ChartHESM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B