Hess Midstream Partners (HESM)
(Delayed Data from NYSE)
$35.10 USD
+0.03 (0.09%)
Updated May 10, 2024 04:00 PM ET
After-Market: $35.11 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 3 | 3 | 4 |
Receivables | NA | 124 | 122 | 110 | 109 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 7 | 12 | 1 | 4 |
Total Current Assets | NA | 137 | 138 | 114 | 117 |
Net Property & Equipment | NA | 3,229 | 3,208 | 3,188 | 3,183 |
Investments & Advances | NA | 90 | 91 | 93 | 93 |
Other Non-Current Assets | NA | 0 | 0 | 1 | 1 |
Deferred Charges | NA | 324 | 329 | 254 | 175 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 9 | 9 | 10 | 11 |
Total Assets | NA | 3,790 | 3,776 | 3,660 | 3,579 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 80 | 64 | 51 | 59 |
Current Portion Long-Term Debt | NA | 13 | 10 | 8 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 106 | 89 | 83 | 71 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 11 | 8 | 4 |
Total Current Liabilities | NA | 210 | 174 | 149 | 139 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,199 | 3,138 | 3,061 | 2,985 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 15 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,426 | 3,330 | 3,225 | 3,140 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 340 | 367 | 302 | 228 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 23 | 78 | 133 | 211 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 363 | 445 | 435 | 439 |
Total Liabilities & Shareholder's Equity | NA | 3,790 | 3,776 | 3,660 | 3,579 |
Total Common Equity | 0 | 363 | 445 | 435 | 439 |
Shares Outstanding | 226.30 | 226.30 | 229.60 | 232.90 | 236.30 |
Book Value Per Share | 0.00 | 1.60 | 1.94 | 1.87 | 1.86 |