Hess Midstream LP

HESM | NYSE

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$32.44

-$0.27 (-0.83%)

At close: Nov 2, 2026, 4:00 PM ET

$32.48

-$0.23 (-0.70%)

Pre-market: Nov 2, 2026, 9:25 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.9M	4.3M	5.4M	3.1M	2.2M	2.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	81.5M	87M	90.2M	93.9M	101.6M	108.4M
Other Long-Term Assets	4.1M	6.6M	333.3M	189.2M	125.9M	53.4M
Receivables	150.2M	138.9M	124.4M	123M	120.3M	93.2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.9M	6.2M	7M	6.2M	10.6M	5.6M
Total Current Assets	159M	149.4M	136.8M	132.3M	133.1M	101.4M
Property-Plant & Equipment	3.37B	3.33B	3.23B	3.17B	3.13B	3.11B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.23B	4B	3.65B	3.46B	3.35B	3.27B
Total Assets	4.39B	4.15B	3.79B	3.59B	3.49B	3.37B
Account Payables	51.8M	89.4M	79.7M	62.7M	26.9M	30M
Deferred Revenue	6.4M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32.5M	22.5M	12.5M	2.5M	20M	10M
Other Current Liabilities	97.1M	27.3M	43.5M	24.8M	64.2M	34.6M
Total Current Liabilities	187.8M	219.3M	210.2M	159.5M	170.9M	125M
Long-Term Debt	3.74B	3.45B	3.2B	2.88B	2.54B	1.9B
Other Long-Term Liabilities	22.6M	16.5M	17.2M	16.6M	18.1M	23.4M
Total Long-Term Liabilities	3.76B	3.47B	3.22B	2.9B	2.56B	1.92B
Total Liabilities	3.95B	3.69B	3.43B	3.06B	2.73B	2.05B
Total Debt	3.77B	3.47B	3.21B	2.89B	2.56B	1.91B
Book Value	437.9M	465.3M	363.2M	529M	753.1M	1.33B
Book Value Per Share	3.56	5.23	6.45	12.78	29.30	73.26
Common Stock	568.3M	530.7M	340.2M	245.1M	204.1M	125M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	568.3M	530.7M	340.2M	245.1M	204.1M	125M
Total Investments	81.5M	87M	90.2M	93.9M	101.6M	108.4M