Name: HESM Balance Sheet - Hess Midstream LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HESM - Hess Midstream LP

USD | NYSE | Energy

HESM Balance Sheet - Hess Midstream LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	1.9	4.3	5.4	3.1	2.2	2.6	3.3	109.3
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.9	4.3	5.4	3.1	2.2	2.6	3.3	109.3
Receivables
Accounts Receivable	143.5	135.3	122.5	122.7	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	5,374.6	5,117.2	4,818.7	4,570.5	4,341.4	4,162.7	3,905.0	3,488.2
Accumulated Depreciation	2,004.8	1,791.8	1,589.5	1,397.7
Current Liabilities
Accounts Payable	26.9	33.5	41.2	27.7	-	-	-	-
Short Term Debt	32.5	22.5	12.5	2.5	20.0	10.0
Non-Current Liabilities
Long Term Debt	3,739.5	3,449.4	3,198.9	2,883.1	2,543.5	1,900.1	1,753.5	969.8
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	3,772.0	3,471.9	3,211.4	2,885.6	2,563.5	1,910.1	1,753.5	981.1
Net debt	3,770.1	3,467.6	3,206.0	2,882.5	2,561.3	1,907.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	4.6	1.9	5.5	4.5	6.1	4.3	10.3	99.6	4.2	5.4	3.3	3.0	3.6	3.1	2.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	149.3	143.5	145.4	138.4	136.7	135.3	127.6	109.7	127.8	122.5	122.0	110.3	-	123.0	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.0	6.9	4.0	2.4	3.3	0.3	12.8	1.5	4.5	7.0	12.4	0.8	3.8	6.2	13.5	2.4	6.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	165.8	159.0	168.2	150.9	150.1	149.4	154.2	214.1	139.3	136.8	137.7	114.1	116.6	132.3	146.8	158.4

Non-Current Assets
Property, Plant & Equipment Gross	5,385.2	5,374.6	5,327.3	5,239.3	5,167.4	5,117.2	5,032.6	4,926.7	4,854.1	4,818.7	4,747.0	4,680.0	4,627.8	4,570.5	4,510.9	4,450.2	4,378.5	4,341.4	4,291.1	4,232.4	4,186.0	4,162.7	4,114.8	4,040.8	3,962.0	3,905.0	3,488.2
Accumulated Depreciation	2,063.1	2,004.8	1,951.0	1,894.6	1,843.0	1,791.8	1,740.8	1,689.4	1,639.1	1,589.5	1,539.2	1,491.7	1,444.8	1,397.7	1,351.3	1,305.6
Property,Plant & Equipment Net	3,322.1	3,369.8	3,376.3	3,344.7	3,324.4	3,325.4	3,291.8	3,237.3	3,215.0	3,229.2	3,207.8	3,188.3	3,183.0	3,172.8	3,159.6	3,144.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	80.0	81.5	84.5	84.8	85.5	87.0	88.5	89.2	89.4	90.2	91.4	92.8	92.9	93.9	98.3	96.9	97.3
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	744.6	773.9	804.0	837.3	697.5	582.6	605.2	501.6	410.5	324.4	329.0	254.0	174.9	177.2	184.1	191.6	112.3
Other Non-Current Assets	4.7	4.1	4.7	5.4	6.1	6.4	7.0	7.7	8.4	8.6	9.2	10.0	10.6	11.3	12.0	6.5	7.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,317.2	4,388.3	4,437.7	4,423.1	4,263.6	4,151.0	4,146.9	4,050.1	3,862.8	3,789.5	3,775.5	3,659.7	3,578.5	3,588.2	3,601.5	3,598.7

Current Liabilities
Accounts Payable	22.8	26.9	53.0	44.2	39.7	33.5	44.9	41.8	21.2	41.2	36.2	23.6	-	27.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	35.0	32.5	30.0	27.5	25.0	22.5	20.0	17.5	15.0	12.5	10.0	7.5	5.0	2.5	-	-	22.5	20.0
Deferred Revenue Current	15.7	6.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	88.5	89.4	89.9	102.2	91.8	93.8	103.6	88.1	86.1	105.9	89.2	82.7	70.9	82.9	83.8	85.1	55.5	76.2
Other Current Liabilities	4.6	14.1	11.0	7.2	4.1	13.6	9.9	6.7	3.7	12.1	10.7	7.5	3.6	11.4	9.5	6.9	2.8
Total Current Liabilities	181.2	187.8	224.3	213.5	186.1	219.3	220.9	192.2	157.2	210.2	173.8	148.8	138.5	159.5	157.5

Non-Current Liabilities
Long Term Debt	3,737.0	3,739.5	3,764.9	3,686.9	3,546.8	3,449.4	3,469.8	3,442.8	3,310.4	3,198.9	3,138.3	3,061.2	2,985.1	2,883.1	2,909.0	2,937.4	2,538.4	2,543.5	2,595.1	1,817.3	1,886.2	1,900.1	1,895.5	1,822.7	1,812.1	1,753.5	969.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.5	0.5	0.4	0.4	0.5	0.4	0.4	0.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	23.7	22.6	21.5	14.6	17.3	16.5	13.9	12.1	13.1	16.7	17.6	14.5	16.0	16.1	20.7	20.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,942.4	3,950.4	4,011.2	3,915.5	3,750.7	3,685.7	3,705.1	3,647.5	3,481.1	3,426.3	3,330.2	3,224.9	3,140.0	3,059.2	3,087.6	3,111.2