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    • Hess Midstream LP logo

    Hess Midstream LP

    HESM | NYSE
    Chart Builder DCF Calculator
    $32.44
    -$0.27 (-0.83%)
    At close: Nov 2, 2026, 4:00 PM ET
    $32.44
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 4:36 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 99.6M Q2 2024
    Low 1.5M Q1 2021
    5Y CAGR +5.64%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		5M 4.6M 1.9M 5.5M 4.5M 6.1M 4.3M 10.3M 99.6M 4.2M 5.4M 3.3M 3M 3.6M 3.1M 2.6M 2.4M 3M 2.2M 2.6M 3.8M 1.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		83.2M 80M 81.5M 84.5M 84.8M 85.5M 87M 88.5M 89.4M 89.4M 90.2M 91.4M 92.8M 92.9M 93.9M 98.3M 96.9M 97.3M 101.6M 102.4M 102.5M 103.6M
    Other Long-Term Assets
    		4M 4.7M 4.1M 4.7M 5.4M 6.1M 6.6M 612.4M 7.7M 419.1M 333.3M 338.6M 264.5M 186M 189.2M 196.8M 198.8M 120.1M 125.9M 83.8M 72.8M 76.7M
    Receivables
    		151.3M 156.2M 150.2M 150.5M 144M 140.7M 138.9M 131.1M 113M 130.6M 124.4M 122M 110.3M 109.2M 123M 130.7M 153.6M 137.5M 120.3M 135.5M 105.2M 108.1M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		900K 5M 6.9M 4M 2.4M 3.3M 6.2M 12.8M 1.5M 4.5M 7M 12.4M 800K 3.8M 6.2M 13.5M 2.4M 6.7M 10.6M 13.4M 1.4M 4.2M
    Total Current Assets
    		157.2M 165.8M 159M 168.2M 150.9M 150.1M 149.4M 154.2M 214.1M 139.3M 136.8M 137.7M 114.1M 116.6M 132.3M 146.8M 158.4M 147.2M 133.1M 151.5M 110.4M 113.8M
    Property-Plant & Equipment
    		3.3B 3.32B 3.37B 3.38B 3.34B 3.32B 3.33B 3.29B 3.24B 3.22B 3.23B 3.21B 3.19B 3.18B 3.17B 3.16B 3.14B 3.12B 3.13B 3.12B 3.1B 3.09B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		4.1B 4.15B 4.23B 4.27B 4.27B 4.11B 4B 3.99B 3.84B 3.72B 3.65B 3.64B 3.55B 3.46B 3.46B 3.45B 3.44B 3.34B 3.35B 3.3B 3.28B 3.27B
    Total Assets
    		4.26B 4.32B 4.39B 4.44B 4.42B 4.26B 4.15B 4.15B 4.05B 3.86B 3.79B 3.78B 3.66B 3.58B 3.59B 3.6B 3.6B 3.48B 3.49B 3.46B 3.39B 3.39B
    Account Payables
    		31.7M 53.1M 51.8M 93.4M 32.4M 25.5M 55.9M 87.4M 79.9M 31.2M 79.7M 27.7M 27.5M 39.8M 62.7M 34.6M 32.3M 35.6M 26.9M 49.4M 21.5M 20.3M
    Deferred Revenue
    		n/a 15.7M 6.4M n/a n/a 1.8M n/a n/a 1.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		37.5M 35M 32.5M 30M 27.5M 25M 22.5M 20M 17.5M 15M 12.5M 10M 7.5M 5M 2.5M n/a n/a 22.5M 20M 17.5M 15M 12.5M
    Other Current Liabilities
    		8.1M 77.4M 97.1M 11M 7.2M 2.3M 200K 36.3M 5.4M 52.6M 43.5M 39.6M 57M 25.5M 24.8M 55.2M 56.2M 43.8M 64.2M 19.7M 28.1M 10.5M
    Total Current Liabilities
    		204M 181.2M 187.8M 224.3M 213.5M 186.1M 219.3M 220.9M 192.2M 157.2M 210.2M 173.8M 148.8M 138.5M 159.5M 157.5M 152.5M 143.8M 170.9M 168.7M 127M 94.3M
    Long-Term Debt
    		3.64B 3.74B 3.74B 3.76B 3.69B 3.55B 3.45B 3.47B 3.44B 3.31B 3.2B 3.14B 3.06B 2.99B 2.88B 2.91B 2.94B 2.54B 2.54B 2.6B 1.82B 1.89B
    Other Long-Term Liabilities
    		21.6M 23.7M 22.6M 21.5M 14.6M 17.3M 16.5M 14.4M 12.1M 13.5M 17.2M 18.1M 14.9M 16.4M 16.6M 21.1M 21.3M 18.5M 18.1M 22.9M 23.5M 23M
    Total Long-Term Liabilities
    		3.66B 3.76B 3.76B 3.79B 3.7B 3.56B 3.47B 3.48B 3.46B 3.32B 3.22B 3.16B 3.08B 3B 2.9B 2.93B 2.96B 2.56B 2.56B 2.62B 1.84B 1.91B
    Total Liabilities
    		3.87B 3.94B 3.95B 4.01B 3.92B 3.75B 3.69B 3.71B 3.65B 3.48B 3.43B 3.33B 3.22B 3.14B 3.06B 3.09B 3.11B 2.7B 2.73B 2.79B 1.97B 2B
    Total Debt
    		3.68B 3.77B 3.77B 3.79B 3.71B 3.57B 3.47B 3.49B 3.46B 3.33B 3.21B 3.15B 3.07B 2.99B 2.89B 2.91B 2.94B 2.56B 2.56B 2.61B 1.83B 1.9B
    Book Value
    		388M 374.8M 437.9M 426.5M 507.6M 512.9M 465.3M 441.8M 402.6M 381.7M 363.2M 445.3M 434.8M 438.5M 529M 513.9M 487.5M 781.8M 753.1M 669.1M 1.42B 1.39B
    Book Value Per Share
    		3.02 2.92 3.39 3.30 3.90 4.21 4.20 4.24 4.33 4.55 4.83 6.51 6.96 8.74 12 11.65 11.05 17.89 22.28 20.21 56.52 55.18
    Common Stock
    		n/a 518M 568.3M 572.5M 635M 601.3M 530.7M 531M 464.5M 404.3M 340.2M 367.4M 302.1M 227.9M 245.1M 247.8M 248.7M 203.9M 204.1M 135.7M 184M 184M
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		514.6M 518M 568.3M 572.5M 635M 601.3M 530.7M 531M 464.5M 404.3M 340.2M 367.4M 302.1M 227.9M 245.1M 247.8M 248.7M 203.9M 204.1M 135.7M 184M 184M
    Total Investments
    		83.2M 80M 81.5M 84.5M 84.8M 85.5M 87M 88.5M 89.4M 89.4M 90.2M 91.4M 92.8M 92.9M 93.9M 98.3M 96.9M 97.3M 101.6M 102.4M 102.5M 103.6M

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