Development
Hess Midstream LP
HESM
$39.28
$0.481.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.40M | 3.30M | 3.00M | 3.60M | 3.10M |
| Total Receivables | 124.40M | 122.00M | 110.30M | 109.20M | 123.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00M | 12.40M | 800.00K | 3.80M | 6.20M |
| Total Current Assets | 136.80M | 137.70M | 114.10M | 116.60M | 132.30M |
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| Total Current Assets | 136.80M | 137.70M | 114.10M | 116.60M | 132.30M |
| Net Property, Plant & Equipment | 3.23B | 3.21B | 3.19B | 3.18B | 3.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.30M | 338.60M | 264.50M | 186.00M | 189.20M |
| Total Assets | 3.79B | 3.78B | 3.66B | 3.58B | 3.59B |
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| Total Accounts Payable | 79.70M | 27.70M | 27.50M | 39.80M | 62.70M |
| Total Accrued Expenses | 74.50M | 96.50M | 56.80M | 68.20M | 69.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50M | 10.00M | 7.50M | 5.00M | 2.50M |
| Total Finance Division Other Current Liabilities | 43.50M | 39.60M | 57.00M | 25.50M | 24.80M |
| Total Other Current Liabilities | 43.50M | 39.60M | 57.00M | 25.50M | 24.80M |
| Total Current Liabilities | 210.20M | 173.80M | 148.80M | 138.50M | 159.50M |
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| Total Current Liabilities | 210.20M | 173.80M | 148.80M | 138.50M | 159.50M |
| Long-Term Debt | 3.20B | 3.14B | 3.06B | 2.99B | 2.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.20M | 18.10M | 14.90M | 16.40M | 16.60M |
| Total Liabilities | 3.43B | 3.33B | 3.22B | 3.14B | 3.06B |
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| Common Stock & APIC | 340.20M | 367.40M | 302.10M | 227.90M | 245.10M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 340.20M | 367.40M | 302.10M | 227.90M | 245.10M |
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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 | 340.20M | 367.40M | 302.10M | 227.90M | 245.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.00M | 77.90M | 132.70M | 210.60M | 283.90M |
| Total Equity | 363.20M | 445.30M | 434.80M | 438.50M | 529.00M |
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