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Hess Midstream LP (HESM)

NYSE - Nasdaq Real-time price. Currency in USD
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35.01-0.62 (-1.74%)
As of 11:25AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,400
3,100
2,200
2,600
Total cash
5,400
3,100
2,200
2,600
Net receivables
124,400
123,000
120,300
93,200
Other current assets
7,000
6,200
10,600
5,600
Total current assets
136,800
132,300
133,100
101,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,818,700
4,570,500
4,341,400
4,162,700
Accumulated depreciation
-1,589,500
-1,397,700
-1,216,400
-1,051,400
Net property, plant and equipment
3,229,200
3,172,800
3,125,000
3,111,300
Equity and other investments
90,200
93,900
101,600
108,400
Other long-term assets
8,600
11,300
7,800
10,000
Total non-current assets
3,652,700
3,455,900
3,352,500
3,273,100
Total assets
3,789,500
3,588,200
3,485,600
3,374,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,500
2,500
20,000
10,000
Accounts payable
38,500
35,000
26,900
30,000
Accrued liabilities
105,900
82,900
76,200
54,100
Other current liabilities
600
700
100
9,900
Total current liabilities
210,200
159,500
170,900
125,000
Non-current liabilities
Long-term debt
3,198,900
2,883,100
2,543,500
1,900,100
Deferred tax liabilities
500
500
400
0
Other long-term liabilities
16,700
16,100
17,700
23,400
Total non-current liabilities
3,216,100
2,899,700
2,561,600
1,923,500
Total liabilities
3,426,300
3,059,200
2,732,500
2,048,500
Stockholders' equity
Accumulated other comprehensive income
-
0
0
0
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
3,789,500
3,588,200
3,485,600
3,374,500