Hess Midstream LP— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$4.39B
↑+5.7% +$237Mvs FY2024
Total Liabilities
$3.95B
↑+7.2% +$265Mvs FY2024
Cash
$2M
↓-55.8% -$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.39B | $4.15B |
| Current Assets | $159M | $149M |
| Cash | $2M | $4M |
| ST Investments | $0 | $0 |
| Receivables | $144M | $135M |
| Inventory | $0 | $0 |
| Other Current | $14M | $10M |
| Non-Current Assets | $4.23B | $4.00B |
| PPE | $3.37B | $3.33B |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $860M | $676M |
| Total Liab+Eq | $3.95B | $3.69B |
| Current Liab. | $188M | $219M |
| Accounts Payable | $27M | $34M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $161M | $186M |
| Non-Current Liab. | $3.76B | $3.47B |
| Long-Term Debt | $3.77B | $3.47B |
| Other LT Liab. | $0 | $0 |
| Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · HESM · Comparing FY2025 vs FY2024