Hess Midstream LP Balance Sheet
HESM / Energy|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Hess Midstream LP had $4.4B in total assets as of FY2025. Total debt was $3.8B against $2M in cash, resulting in $3.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.9M | $4.3M | $5.4M | $3.1M | $2.2M | $2.6M | $3.3M | $109.3M | - |
| Accounts Receivable | $143.5M | $135.3M | $122.5M | $122.7M | - | - | - | - | - |
| Current Assets | $159.0M | $149.4M | $136.8M | $132.3M | $133.1M | $101.4M | $95.9M | $180.4M | - |
| PP&E (Net) | $3.4B | $3.3B | $3.2B | $3.2B | $3.1B | $3.1B | $3.0B | $2.7B | - |
| Total Assets | $4.4B | $4.2B | $3.8B | $3.6B | $3.5B | $3.4B | $3.3B | $3.0B | - |
| Current Liabilities | $187.8M | $219.3M | $210.2M | $159.5M | $170.9M | $125.0M | $176.1M | $138.1M | - |
| Total Debt | $3.8B | $3.5B | $3.2B | $2.9B | $2.6B | $1.9B | $1.8B | $981.1M | - |