Hess Midstream Partners (HESM)
(Delayed Data from NYSE)
$35.57 USD
-0.10 (-0.28%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $35.52 -0.05 (-0.14%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Hess Midstream Partners LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 3 | 2 | 3 | 3 |
Receivables | 124 | 123 | 120 | 93 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7 | 6 | 11 | 6 | 5 |
Total Current Assets | 137 | 132 | 133 | 101 | 96 |
Net Property & Equipment | 3,229 | 3,173 | 3,125 | 3,111 | 3,010 |
Investments & Advances | 90 | 94 | 102 | 108 | 108 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 1 |
Deferred Charges | 324 | 177 | 117 | 43 | 50 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9 | 11 | 8 | 10 | 13 |
Total Assets | 3,790 | 3,588 | 3,486 | 3,375 | 3,278 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 80 | 63 | 65 | 51 | 79 |
Current Portion Long-Term Debt | 13 | 3 | 20 | 10 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 106 | 83 | 76 | 54 | 89 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 11 | 10 | 10 | 9 |
Total Current Liabilities | 210 | 160 | 171 | 125 | 176 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,199 | 2,883 | 2,544 | 1,900 | 1,754 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 16 | 18 | 23 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,426 | 3,059 | 2,733 | 2,049 | 1,946 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 340 | 245 | 204 | 125 | 131 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 23 | 284 | 549 | 1,201 | 1,201 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 363 | 529 | 753 | 1,326 | 1,332 |
Total Liabilities & Shareholder's Equity | 3,790 | 3,588 | 3,486 | 3,375 | 3,278 |
Total Common Equity | 363 | 529 | 753 | 1,326 | 1,332 |
Shares Outstanding | 226.30 | 239.80 | 253.30 | 18.00 | 54.60 |
Book Value Per Share | 1.60 | 2.21 | 2.97 | 73.67 | 24.40 |
Fiscal Year End for Hess Midstream Partners LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 100 | 4 | 5 | 3 | 3 |
Receivables | 113 | 131 | 124 | 122 | 110 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 5 | 7 | 12 | 1 |
Total Current Assets | 214 | 139 | 137 | 138 | 114 |
Net Property & Equipment | 3,237 | 3,215 | 3,229 | 3,208 | 3,188 |
Investments & Advances | 89 | 89 | 90 | 91 | 93 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 502 | 411 | 324 | 329 | 254 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 8 | 8 | 9 | 9 | 10 |
Total Assets | 4,050 | 3,863 | 3,790 | 3,776 | 3,660 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 80 | 52 | 80 | 64 | 51 |
Current Portion Long-Term Debt | 18 | 15 | 13 | 10 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 88 | 86 | 106 | 89 | 83 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 4 | 12 | 11 | 8 |
Total Current Liabilities | 192 | 157 | 210 | 174 | 149 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,443 | 3,310 | 3,199 | 3,138 | 3,061 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 17 | 18 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,648 | 3,481 | 3,426 | 3,330 | 3,225 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 465 | 404 | 340 | 367 | 302 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -62 | -23 | 23 | 78 | 133 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 403 | 382 | 363 | 445 | 435 |
Total Liabilities & Shareholder's Equity | 4,050 | 3,863 | 3,790 | 3,776 | 3,660 |
Total Common Equity | 403 | 382 | 363 | 445 | 435 |
Shares Outstanding | 220.80 | 223.50 | 226.30 | 229.60 | 232.90 |
Book Value Per Share | 1.82 | 1.71 | 1.60 | 1.94 | 1.87 |