Hess Midstream Partners LP (HESM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,300 | 99,600 | 4,200 | 5,400 | 3,300 |
| Receivables | 131,100 | 113,000 | 130,600 | 124,400 | 122,000 |
| Other current assets | 12,800 | 1,500 | 4,500 | 7,000 | 12,400 |
| TOTAL | $154,200 | $214,100 | $139,300 | $136,800 | $137,700 |
| Non-Current Assets | |||||
| PPE Net | 3,291,800 | 3,237,300 | 3,215,000 | 3,229,200 | 3,207,800 |
| Investments And Advances | 88,500 | 89,200 | 89,400 | 90,200 | 91,400 |
| Other Non-Current Assets | 612,400 | 509,500 | 419,100 | 333,300 | 338,600 |
| TOTAL | $3,992,700 | $3,836,000 | $3,723,500 | $3,652,700 | $3,637,800 |
| Total Assets | $4,146,900 | $4,050,100 | $3,862,800 | $3,789,500 | $3,775,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 17,500 | 15,000 | 12,500 | 10,000 |
| Accounts payable and accrued liabilities | 87,400 | 79,900 | 52,400 | 79,700 | 63,900 |
| Accrued Expenses | 103,600 | 88,100 | 86,100 | 105,900 | 89,200 |
| TOTAL | $220,900 | $192,200 | $157,200 | $210,200 | $173,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,469,800 | 3,442,800 | 3,310,400 | 3,198,900 | 3,138,300 |
| Other Non-Current Liabilities | -92,200 | -98,700 | -104,200 | -98,600 | -111,900 |
| TOTAL | $3,484,200 | $3,455,300 | $3,323,900 | $3,216,100 | $3,156,400 |
| Total Liabilities | $3,705,100 | $3,647,500 | $3,481,100 | $3,426,300 | $3,330,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,071 | 91,421 | 79,921 | 79,868 | 68,359 |
| Common Shares | 531,000 | 464,500 | 404,300 | 340,200 | 367,400 |
| Other shareholders' equity | -89,200 | -61,900 | -22,600 | 23,000 | 77,900 |
| TOTAL | $441,800 | $402,600 | $381,700 | $363,200 | $445,300 |
| Total Liabilities And Equity | $4,146,900 | $4,050,100 | $3,862,800 | $3,789,500 | $3,775,500 |