Development
Hess Midstream LP
HESM
$39.45
$0.170.43%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.19% | 26.92% | 25.00% | 20.00% | 40.91% |
| Total Receivables | 1.14% | -6.66% | -28.19% | -20.58% | 2.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.90% | -8.15% | -66.67% | -43.28% | -41.51% |
| Total Current Assets | 3.40% | -6.20% | -27.97% | -20.79% | -0.60% |
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| Total Current Assets | 3.40% | -6.20% | -27.97% | -20.79% | -0.60% |
| Net Property, Plant & Equipment | 1.78% | 1.53% | 1.39% | 2.09% | 1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.16% | 72.05% | 33.05% | 54.87% | 50.28% |
| Total Assets | 5.61% | 4.83% | 1.70% | 2.76% | 2.94% |
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| Total Accounts Payable | 27.11% | -19.94% | -14.86% | 11.80% | 133.09% |
| Total Accrued Expenses | 7.19% | 42.54% | -11.25% | 62.77% | 16.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.00% | -- | -- | -77.78% | -87.50% |
| Total Finance Division Other Current Liabilities | 75.40% | -28.26% | 1.42% | -41.78% | -61.37% |
| Total Other Current Liabilities | 75.40% | -28.26% | 1.42% | -41.78% | -61.37% |
| Total Current Liabilities | 31.79% | 10.35% | -2.43% | -3.69% | -6.67% |
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| Total Current Liabilities | 31.79% | 10.35% | -2.43% | -3.69% | -6.67% |
| Long-Term Debt | 10.95% | 7.88% | 4.21% | 17.60% | 13.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61% | -14.22% | -30.05% | -11.35% | -8.29% |
| Total Liabilities | 12.00% | 7.86% | 3.65% | 16.27% | 11.96% |
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| Common Stock & APIC | 38.80% | 48.26% | 21.47% | 11.77% | 20.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.80% | 48.26% | 21.47% | 11.77% | 20.09% |
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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 | 38.80% | 48.26% | 21.47% | 11.77% | 20.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -91.90% | -70.73% | -44.43% | -63.56% | -48.29% |
| Total Equity | -31.34% | -13.35% | -10.81% | -43.91% | -29.76% |
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