Hess Midstream Partners LP (HESM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,000 | 3,600 | 3,100 | 2,600 | 2,400 |
| Receivables | 110,300 | 109,200 | 123,000 | 130,700 | 156,000 |
| Other current assets | 800 | 3,800 | 6,200 | 13,500 | 0 |
| TOTAL | $114,100 | $116,600 | $132,300 | $146,800 | $158,400 |
| Non-Current Assets | |||||
| PPE Net | 3,188,300 | 3,183,000 | 3,172,800 | 3,159,600 | 3,144,600 |
| Investments And Advances | 92,800 | 92,900 | 93,900 | 98,300 | 96,900 |
| Other Non-Current Assets | 264,500 | 186,000 | 189,200 | 196,800 | 198,800 |
| TOTAL | $3,545,600 | $3,461,900 | $3,455,900 | $3,454,700 | $3,440,300 |
| Total Assets | $3,659,700 | $3,578,500 | $3,588,200 | $3,601,500 | $3,598,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 5,000 | 2,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 51,100 | 59,000 | 62,700 | 64,200 | 60,500 |
| Accrued Expenses | 82,700 | 70,900 | 82,900 | 83,800 | 85,100 |
| TOTAL | $148,800 | $138,500 | $159,500 | $157,500 | $152,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,061,200 | 2,985,100 | 2,883,100 | 2,909,000 | 2,937,400 |
| Other Non-Current Liabilities | -108,300 | -105,500 | -111,900 | -115,500 | -108,900 |
| TOTAL | $3,076,100 | $3,001,500 | $2,899,700 | $2,930,100 | $2,958,700 |
| Total Liabilities | $3,224,900 | $3,140,000 | $3,059,200 | $3,087,600 | $3,111,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,858 | 44,093 | 44,003 | 44,003 | 44,003 |
| Common Shares | 302,100 | 227,900 | 245,100 | 247,800 | 248,700 |
| Other shareholders' equity | 132,700 | 210,600 | 283,900 | 266,100 | 238,800 |
| TOTAL | $434,800 | $438,500 | $529,000 | $513,900 | $487,500 |
| Total Liabilities And Equity | $3,659,700 | $3,578,500 | $3,588,200 | $3,601,500 | $3,598,700 |