US Stock MarketDetailed Quotes

Hess Midstream (HESM)

Watchlist

37.550
-0.760-1.98%

Close Apr 14 15:59 ET

38.280
+0.730+1.94%

Post 20:01 ET

4.86BMarket Cap13.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hess Midstream (HESM) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-55.81%1.9M

-46.60%5.5M

-95.48%4.5M

45.24%6.1M

-20.37%4.3M

212.12%10.3M

3,220.00%99.6M

16.67%4.2M

-Cash and cash equivalents

-55.81%1.9M

-46.60%5.5M

-95.48%4.5M

45.24%6.1M

-20.37%4.3M

212.12%10.3M

3,220.00%99.6M

16.67%4.2M

Receivables

8.14%150.2M

14.80%150.5M

27.43%144M

7.73%140.7M

11.66%138.9M

7.46%131.1M

2.45%113M

19.60%130.6M

-Accounts receivable

8.14%150.2M

4,200.00%150.5M

4,263.64%144M

42.86%4M

11.66%138.9M

-97.13%3.5M

-97.01%3.3M

-97.44%2.8M

-Related party accounts receivable

----

6.96%136.7M

----

--127.6M

--109.7M

--127.8M

Prepaid assets

----

--8.2M

----

Other current assets

11.29%6.9M

-68.75%4M

60.00%2.4M

-26.67%3.3M

-11.43%6.2M

3.23%12.8M

87.50%1.5M

18.42%4.5M

Total current assets

6.43%159M

9.08%168.2M

-29.52%150.9M

7.75%150.1M

9.21%149.4M

11.98%154.2M

87.64%214.1M

19.47%139.3M

Non current assets

Net PPE

1.34%3.37B

2.57%3.38B

3.32%3.34B

3.40%3.32B

2.98%3.33B

2.62%3.29B

1.54%3.24B

1.01%3.22B

-Gross PPE

5.03%5.37B

5.86%5.33B

6.35%5.24B

6.45%5.17B

6.19%5.12B

6.02%5.03B

5.27%4.93B

4.89%4.85B

-Accumulated depreciation

-11.89%-2B

-12.07%-1.95B

-12.15%-1.89B

-12.44%-1.84B

-12.73%-1.79B

-13.10%-1.74B

-13.25%-1.69B

-13.45%-1.64B

Investments and advances

-6.32%81.5M

-4.52%84.5M

-4.93%84.8M

-4.36%85.5M

-3.55%87M

-3.17%88.5M

-3.88%89.2M

-3.77%89.4M

Non current accounts receivable

----

-33.33%200K

-50.00%200K

-60.00%200K

Related parties assets

----

6.96%136.7M

----

--127.6M

--109.7M

--127.8M

Non current deferred assets

32.84%773.9M

32.85%804M

66.93%837.3M

69.91%697.5M

79.59%582.6M

83.95%605.2M

97.48%501.6M

134.71%410.5M

Other non current assets

-35.94%4.1M

-32.86%4.7M

-29.87%5.4M

-27.38%6.1M

-25.58%6.4M

-23.91%7M

-23.00%7.7M

-20.75%8.4M

Total non current assets

5.69%4.23B

6.93%4.27B

11.37%4.27B

10.47%4.11B

9.55%4B

9.76%3.99B

8.19%3.84B

7.56%3.72B

Total assets

5.72%4.39B

7.01%4.44B

9.21%4.42B

10.38%4.26B

9.54%4.15B

9.84%4.15B

10.67%4.05B

7.94%3.86B

Liabilities

Current liabilities

Payables

-36.09%65.7M

6.86%93.4M

-4.13%76.6M

24.43%65.2M

12.72%102.8M

36.78%87.4M

56.36%79.9M

-11.19%52.4M

-accounts payable

-55.46%24.9M

-4.94%40.4M

-14.96%32.4M

-18.27%25.5M

45.19%55.9M

53.43%42.5M

38.55%38.1M

-21.61%31.2M

-Total tax payable

3.73%13.9M

----

16.52%13.4M

----

-Due to related parties current

-19.70%26.9M

18.04%53M

5.74%44.2M

87.26%39.7M

-18.69%33.5M

24.03%44.9M

77.12%41.8M

10.42%21.2M

Current accrued expenses

-4.69%89.4M

-13.22%89.9M

16.00%102.2M

6.62%91.8M

-11.43%93.8M

16.14%103.6M

6.53%88.1M

21.44%86.1M

Current debt and capital lease obligation

44.44%32.5M

50.00%30M

57.14%27.5M

66.67%25M

80.00%22.5M

100.00%20M

133.33%17.5M

200.00%15M

-Current debt

44.44%32.5M

50.00%30M

57.14%27.5M

66.67%25M

80.00%22.5M

100.00%20M

133.33%17.5M

200.00%15M

Other current liabilities

0.00%200K

11.11%11M

7.46%7.2M

10.81%4.1M

-66.67%200K

-7.48%9.9M

-10.67%6.7M

2.78%3.7M

Current liabilities

-14.36%187.8M

1.54%224.3M

11.08%213.5M

18.38%186.1M

4.33%219.3M

27.10%220.9M

29.17%192.2M

13.50%157.2M

Non current liabilities

Long term debt and capital lease obligation

8.41%3.74B

8.50%3.76B

7.09%3.69B

7.14%3.55B

7.83%3.45B

10.56%3.47B

12.47%3.44B

10.90%3.31B

-Long term debt

8.41%3.74B

8.50%3.76B

7.09%3.69B

7.14%3.55B

7.83%3.45B

10.56%3.47B

12.47%3.44B

10.90%3.31B

Non current deferred liabilities

0.00%500K

25.00%500K

0.00%500K

0.00%400K

Other non current liabilities

36.97%22.6M

54.68%21.5M

20.66%14.6M

32.06%17.3M

-1.20%16.5M

-21.02%13.9M

-16.55%12.1M

-18.13%13.1M

Total non current liabilities

8.54%3.76B

8.69%3.79B

7.14%3.7B

7.24%3.56B

7.78%3.47B

10.39%3.48B

12.33%3.46B

10.74%3.32B

Total liabilities

7.18%3.95B

8.26%4.01B

7.35%3.92B

7.74%3.75B

7.57%3.69B

11.26%3.71B

13.10%3.65B

10.86%3.48B

Shareholders'equity

Total stockholders'equity

--0

Noncontrolling interests

-99.39%-130.4M

-63.68%-146M

-105.82%-127.4M

-291.15%-88.4M

-384.35%-65.4M

-214.51%-89.2M

-146.65%-61.9M

-110.73%-22.6M

Total equity

-5.89%437.9M

-3.46%426.5M

26.08%507.6M

34.37%512.9M

28.11%465.3M

-0.79%441.8M

-7.41%402.6M

-12.95%381.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-55.81%1.9M	-55.81%1.9M	-46.60%5.5M	-95.48%4.5M	45.24%6.1M	-20.37%4.3M	-20.37%4.3M	212.12%10.3M	3,220.00%99.6M	16.67%4.2M
-Cash and cash equivalents	-55.81%1.9M	-55.81%1.9M	-46.60%5.5M	-95.48%4.5M	45.24%6.1M	-20.37%4.3M	-20.37%4.3M	212.12%10.3M	3,220.00%99.6M	16.67%4.2M
Receivables	8.14%150.2M	8.14%150.2M	14.80%150.5M	27.43%144M	7.73%140.7M	11.66%138.9M	11.66%138.9M	7.46%131.1M	2.45%113M	19.60%130.6M
-Accounts receivable	8.14%150.2M	8.14%150.2M	4,200.00%150.5M	4,263.64%144M	42.86%4M	11.66%138.9M	11.66%138.9M	-97.13%3.5M	-97.01%3.3M	-97.44%2.8M
-Related party accounts receivable	----	----	----	----	6.96%136.7M	----	----	--127.6M	--109.7M	--127.8M
Prepaid assets	----	----	--8.2M	----	----	----	----	----	----	----
Other current assets	11.29%6.9M	11.29%6.9M	-68.75%4M	60.00%2.4M	-26.67%3.3M	-11.43%6.2M	-11.43%6.2M	3.23%12.8M	87.50%1.5M	18.42%4.5M
Total current assets	6.43%159M	6.43%159M	9.08%168.2M	-29.52%150.9M	7.75%150.1M	9.21%149.4M	9.21%149.4M	11.98%154.2M	87.64%214.1M	19.47%139.3M
Non current assets
Net PPE	1.34%3.37B	1.34%3.37B	2.57%3.38B	3.32%3.34B	3.40%3.32B	2.98%3.33B	2.98%3.33B	2.62%3.29B	1.54%3.24B	1.01%3.22B
-Gross PPE	5.03%5.37B	5.03%5.37B	5.86%5.33B	6.35%5.24B	6.45%5.17B	6.19%5.12B	6.19%5.12B	6.02%5.03B	5.27%4.93B	4.89%4.85B
-Accumulated depreciation	-11.89%-2B	-11.89%-2B	-12.07%-1.95B	-12.15%-1.89B	-12.44%-1.84B	-12.73%-1.79B	-12.73%-1.79B	-13.10%-1.74B	-13.25%-1.69B	-13.45%-1.64B
Investments and advances	-6.32%81.5M	-6.32%81.5M	-4.52%84.5M	-4.93%84.8M	-4.36%85.5M	-3.55%87M	-3.55%87M	-3.17%88.5M	-3.88%89.2M	-3.77%89.4M
Non current accounts receivable	----	----	----	----	----	-33.33%200K	-33.33%200K	-50.00%200K	-60.00%200K	-60.00%200K
Related parties assets	----	----	----	----	6.96%136.7M	----	----	--127.6M	--109.7M	--127.8M
Non current deferred assets	32.84%773.9M	32.84%773.9M	32.85%804M	66.93%837.3M	69.91%697.5M	79.59%582.6M	79.59%582.6M	83.95%605.2M	97.48%501.6M	134.71%410.5M
Other non current assets	-35.94%4.1M	-35.94%4.1M	-32.86%4.7M	-29.87%5.4M	-27.38%6.1M	-25.58%6.4M	-25.58%6.4M	-23.91%7M	-23.00%7.7M	-20.75%8.4M
Total non current assets	5.69%4.23B	5.69%4.23B	6.93%4.27B	11.37%4.27B	10.47%4.11B	9.55%4B	9.55%4B	9.76%3.99B	8.19%3.84B	7.56%3.72B
Total assets	5.72%4.39B	5.72%4.39B	7.01%4.44B	9.21%4.42B	10.38%4.26B	9.54%4.15B	9.54%4.15B	9.84%4.15B	10.67%4.05B	7.94%3.86B
Liabilities
Current liabilities
Payables	-36.09%65.7M	-36.09%65.7M	6.86%93.4M	-4.13%76.6M	24.43%65.2M	12.72%102.8M	12.72%102.8M	36.78%87.4M	56.36%79.9M	-11.19%52.4M
-accounts payable	-55.46%24.9M	-55.46%24.9M	-4.94%40.4M	-14.96%32.4M	-18.27%25.5M	45.19%55.9M	45.19%55.9M	53.43%42.5M	38.55%38.1M	-21.61%31.2M
-Total tax payable	3.73%13.9M	3.73%13.9M	----	----	----	16.52%13.4M	16.52%13.4M	----	----	----
-Due to related parties current	-19.70%26.9M	-19.70%26.9M	18.04%53M	5.74%44.2M	87.26%39.7M	-18.69%33.5M	-18.69%33.5M	24.03%44.9M	77.12%41.8M	10.42%21.2M
Current accrued expenses	-4.69%89.4M	-4.69%89.4M	-13.22%89.9M	16.00%102.2M	6.62%91.8M	-11.43%93.8M	-11.43%93.8M	16.14%103.6M	6.53%88.1M	21.44%86.1M
Current debt and capital lease obligation	44.44%32.5M	44.44%32.5M	50.00%30M	57.14%27.5M	66.67%25M	80.00%22.5M	80.00%22.5M	100.00%20M	133.33%17.5M	200.00%15M
-Current debt	44.44%32.5M	44.44%32.5M	50.00%30M	57.14%27.5M	66.67%25M	80.00%22.5M	80.00%22.5M	100.00%20M	133.33%17.5M	200.00%15M
Other current liabilities	0.00%200K	0.00%200K	11.11%11M	7.46%7.2M	10.81%4.1M	-66.67%200K	-66.67%200K	-7.48%9.9M	-10.67%6.7M	2.78%3.7M
Current liabilities	-14.36%187.8M	-14.36%187.8M	1.54%224.3M	11.08%213.5M	18.38%186.1M	4.33%219.3M	4.33%219.3M	27.10%220.9M	29.17%192.2M	13.50%157.2M
Non current liabilities
Long term debt and capital lease obligation	8.41%3.74B	8.41%3.74B	8.50%3.76B	7.09%3.69B	7.14%3.55B	7.83%3.45B	7.83%3.45B	10.56%3.47B	12.47%3.44B	10.90%3.31B
-Long term debt	8.41%3.74B	8.41%3.74B	8.50%3.76B	7.09%3.69B	7.14%3.55B	7.83%3.45B	7.83%3.45B	10.56%3.47B	12.47%3.44B	10.90%3.31B
Non current deferred liabilities	0.00%500K	0.00%500K	0.00%500K	25.00%500K	25.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%400K	0.00%400K
Other non current liabilities	36.97%22.6M	36.97%22.6M	54.68%21.5M	20.66%14.6M	32.06%17.3M	-1.20%16.5M	-1.20%16.5M	-21.02%13.9M	-16.55%12.1M	-18.13%13.1M
Total non current liabilities	8.54%3.76B	8.54%3.76B	8.69%3.79B	7.14%3.7B	7.24%3.56B	7.78%3.47B	7.78%3.47B	10.39%3.48B	12.33%3.46B	10.74%3.32B
Total liabilities	7.18%3.95B	7.18%3.95B	8.26%4.01B	7.35%3.92B	7.74%3.75B	7.57%3.69B	7.57%3.69B	11.26%3.71B	13.10%3.65B	10.86%3.48B
Shareholders'equity
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	-99.39%-130.4M	-99.39%-130.4M	-63.68%-146M	-105.82%-127.4M	-291.15%-88.4M	-384.35%-65.4M	-384.35%-65.4M	-214.51%-89.2M	-146.65%-61.9M	-110.73%-22.6M
Total equity	-5.89%437.9M	-5.89%437.9M	-3.46%426.5M	26.08%507.6M	34.37%512.9M	28.11%465.3M	28.11%465.3M	-0.79%441.8M	-7.41%402.6M	-12.95%381.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm