Hess Midstream LP — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+5.7% +$237M
$4.39B
Current Assets↑+6.4% +$10M
$159M
Cash & Equivalents↓-55.8% -$2M
$2M
Receivables↑+6.1% +$8M
$144M
Net PPE↑+1.3% +$44M
$3.37B
Total Liabilities↑+7.2% +$265M
$3.95B
Current Liabilities↓-14.4% -$32M
$188M
Account Payables↓-19.7% -$7M
$27M
Long-Term Debt↑+8.6% +$300M
$3.77B
Operating Lease ROU Asset
—
Operating Lease Liability
$0
Gross PP&E↑+5.0% +$257M
$5.37B
Accumulated Depreciation↑+11.9% +$213M
$2.00B
Debt Due Y1↑+44.4% +$10M
$33M
Debt Due Y2↓-19.8% -$165M
$668M
Debt Due Y3↑+291.3% +$1.00B
$1.35B
Debt Due Y4↑+9.1% +$50M
$600M
Debt Due Y5↑+91.7% +$550M
$1.15B
Debt Due >Y5
$1.15B
Total Debt Carrying Amount↑+8.6% +$301M
$3.80B