Latest HESM reports update at 2023-08-03: 2023-Q2 ∙ 2023-Q1 ∙ 2022-Q4

Hess Midstream LP HESM

$ 34.33 -1.21%

Hess Midstream LP Balance Sheet 2011-2024 | HESM

Annual Balance Sheet Hess Midstream LP

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	2.88 B	2.56 B	1.91 B	1.75 B	961 M	-47.2 M	-	-	1.02 B	833 M	423 M	-
Long Term Debt	2.88 B	2.54 B	1.9 B	1.75 B	970 M	-	-	-	-	833 M	423 M	-
Long Term Debt Current	2.5 M	20 M	10 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.77 B	6.4 M	5.4 M	4.3 M	5.1 M	1 M	834 M	424 M	-
Total Current Liabilities	160 M	171 M	125 M	176 M	-	-	-	-	-	-	-	-
Total Liabilities	3.06 B	2.73 B	2.05 B	1.95 B	109 M	79.8 M	638 M	258 M	1.1 B	998 M	554 M	-
Deferred Revenue	-	-	-	-	-	-	-	2 M	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3.59 B	3.49 B	3.37 B	3.28 B	2.82 B	2.64 B	2.57 B	2.36 B	1.37 B	1.27 B	790 M	-
Cash and Cash Equivalents	3.1 M	2.2 M	2.6 M	3.3 M	-	-	-	-	-	-	-	-
Book Value	529 M	753 M	1.33 B	1.33 B	2.71 B	2.56 B	1.94 B	2.1 B	276 M	270 M	236 M	-
Total Shareholders Equity	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Hess Midstream LP

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	3.06 B	2.99 B	2.88 B	2.91 B	-	2.54 B	2.54 B	2.6 B	1.82 B	1.89 B	1.9 B	1.9 B	1.9 B	1.9 B	1.75 B	1.75 B	1.75 B	1.75 B	970 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3.22 B	3.14 B	3.06 B	3.09 B	-	2.7 B	2.73 B	2.79 B	1.97 B	2 B	2.05 B	2.05 B	2.05 B	2.05 B	1.95 B	1.95 B	1.95 B	1.95 B	1.12 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3.66 B	3.58 B	3.59 B	3.6 B	-	3.48 B	3.49 B	3.46 B	3.39 B	3.39 B	3.37 B	3.37 B	3.37 B	3.37 B	3.28 B	3.28 B	3.28 B	3.28 B	2.99 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	3 M	3.6 M	3.1 M	2.6 M	-	3 M	2.2 M	2.6 M	3.8 M	1.5 M	2.6 M	2.6 M	2.6 M	2.6 M	3.3 M	3.3 M	3.3 M	3.3 M	109 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	435 M	438 M	529 M	514 M	-	782 M	753 M	669 M	1.42 B	1.39 B	1.33 B	1.33 B	1.33 B	1.33 B	1.33 B	1.33 B	1.33 B	1.33 B	1.88 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	517 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency