HESS MIDSTREAM LP - CLASS A (HESM) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:HESM - US4281031058 - Common Stock
34.27 USD
-0.12 (-0.35%)
34.13 USD
-0.14 (-0.41%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.50M | 4.30M | 5.40M | 3.10M | 2.20M | |||
| Receivables | 150.50M | 138.90M | 124.40M | 123.00M | 120.30M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 12.20M | 6.20M | 7.00M | 6.20M | 10.60M | |||
| Total Current Assets | 168.20M | 149.40M | 136.80M | 132.30M | 133.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.38B | 3.33B | 3.23B | 3.17B | 3.13B | |||
| Investments And Advances | 84.50M | 87.00M | 90.20M | 93.90M | 101.60M | |||
| Other Non-Current Assets | 808.70M | 589.00M | 333.00M | 188.50M | 125.10M | |||
| Total Non-Current Assets | 4.27B | 4.00B | 3.65B | 3.46B | 3.35B | |||
| TOTAL ASSETS | 4.44B | 4.15B | 3.79B | 3.59B | 3.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.00M | 22.50M | 12.50M | 2.50M | 20.00M | |||
| Accrued Expenses | 89.90M | 107.20M | 117.40M | 82.90M | 76.20M | |||
| Accounts Payable | 93.40M | 89.40M | 79.70M | 62.70M | 64.50M | |||
| Other Current Liabilities | 11.00M | 200.00K | 600.00K | 11.40M | 10.20M | |||
| Total Current Liabilities | 224.30M | 219.30M | 210.20M | 159.50M | 170.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.76B | 3.45B | 3.20B | 2.88B | 2.54B | |||
| Deferred Taxes/Income | 500.00K | 500.00K | 500.00K | 500.00K | 400.00K | |||
| Other Non-Current Liabilities | 21.50M | 16.50M | 16.70M | 16.10M | 17.70M | |||
| Total Non-Current Liabilities | 3.64B | 3.40B | 3.24B | 3.18B | 3.11B | |||
| TOTAL LIABILITIES | 3.87B | 3.62B | 3.45B | 3.34B | 3.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | -146.00M | -65.40M | 23.00M | 283.90M | 549.00M | |||
| Common Shares | 572.50M | 530.70M | 340.20M | 245.10M | 204.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 207.66M | 218.01M | 226.31M | 239.90M | 253.30M | |||
| Tangible Book Value per Share | 2.76 | 2.43 | 1.50 | 1.02 | 0.81 | |||
| Total Shareholders' Equity | 572.50M | 530.70M | 340.20M | 245.10M | 204.10M | |||
| TOTAL LIABILITIES AND EQUITY | 4.44B | 4.15B | 3.79B | 3.59B | 3.49B | |||
| Statistics | ||||||||
| Debt/Equity | 6.58 | 6.50 | 9.40 | 11.76 | 12.46 | |||
| Current Ratio | 0.75 | 0.68 | 0.65 | 0.83 | 0.78 | |||
| Return On Assets (ROA) | 7.44% | 5.37% | 3.13% | 2.34% | 1.33% | |||
| Return On Equity (ROE) | 57.64% | 42.04% | 34.86% | 34.23% | 22.73% | |||
| Return On Invested Capital (ROIC) | 18.74% | 18.47% | 18.03% | 18.23% | 17.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.76% | 18.49% | 18.06% | 18.25% | 17.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.76% | 18.49% | 18.06% | 18.25% | 17.34% | |||
All data in USD , ROIC based on taxRate of 0.21