Hess Midstream Partners LP (HESM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,600 | 1,900 | 5,500 | 4,500 | 6,100 |
| Receivables | 156,200 | 150,200 | 150,500 | 144,000 | 140,700 |
| Other current assets | 5,000 | 6,900 | 4,000 | 2,400 | 3,300 |
| TOTAL | $165,800 | $159,000 | $168,200 | $150,900 | $150,100 |
| Non-Current Assets | |||||
| PPE Net | 3,322,100 | 3,369,800 | 3,376,300 | 3,344,700 | 3,324,400 |
| Investments And Advances | 80,000 | 81,500 | 84,500 | 84,800 | 85,500 |
| Other Non-Current Assets | 749,300 | 778,000 | 808,700 | 842,700 | 703,600 |
| TOTAL | $4,151,400 | $4,229,300 | $4,269,500 | $4,272,200 | $4,113,500 |
| Total Assets | $4,317,200 | $4,388,300 | $4,437,700 | $4,423,100 | $4,263,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 32,500 | 30,000 | 27,500 | 25,000 |
| Accounts payable and accrued liabilities | 53,100 | 51,800 | 93,400 | 76,600 | 65,200 |
| Accrued Expenses | 88,500 | 89,400 | 89,900 | 102,200 | 91,800 |
| TOTAL | $181,200 | $187,800 | $224,300 | $213,500 | $186,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,737,000 | 3,739,500 | 3,764,900 | 3,686,900 | 3,546,800 |
| Other Non-Current Liabilities | -46,400 | -52,100 | -56,300 | -74,800 | -72,500 |
| TOTAL | $3,761,200 | $3,762,600 | $3,786,900 | $3,702,000 | $3,564,600 |
| Total Liabilities | $3,942,400 | $3,950,400 | $4,011,200 | $3,915,500 | $3,750,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,351 | 129,403 | 129,392 | 131,085 | 116,779 |
| Common Shares | 518,000 | 568,300 | 572,500 | 635,000 | 601,300 |
| Other shareholders' equity | -143,200 | -130,400 | -146,000 | -127,400 | -88,400 |
| TOTAL | $374,800 | $437,900 | $426,500 | $507,600 | $512,900 |
| Total Liabilities And Equity | $4,317,200 | $4,388,300 | $4,437,700 | $4,423,100 | $4,263,600 |