HESM - CIK 0001789832
The table below shows Hess Midstream LP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.60M | $5.50M | $4.50M | $6.10M | $10.30M | $99.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $149.30M | $145.40M | $138.40M | $136.70M | $127.60M | $109.70M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $165.80M |
| $168.20M |
| $150.90M |
| $150.10M |
| $154.20M |
| $214.10M |
| Property, plant & equipment | $3.32B | $3.38B | $3.34B | $3.32B | $3.29B | $3.24B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.32B | $4.44B | $4.42B | $4.26B | $4.15B | $4.05B |
| Accounts payable | $22.80M | $53.00M | $44.20M | $39.70M | $44.90M | $41.80M |
| Total current liabilities | $181.20M | $224.30M | $213.50M | $186.10M | $220.90M | $192.20M |
| Long-term debt | $3.74B | $3.76B | $3.69B | $3.55B | $3.47B | $3.44B |
| Total liabilities | $3.94B | $4.01B | $3.92B | $3.75B | $3.71B | $3.65B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |