Hess Midstream Balance Sheet
NYSE: HESMEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hess Midstream financial position
At the end of fiscal 2025, Hess Midstream reported total assets of $4.39 billion, up 5.7% from a year earlier against total liabilities of $3.95 billion. The company held $1.9 million in cash and equivalents against $3.77 billion of debt, a net debt position of $3.77 billion. The current ratio (current assets divided by current liabilities) was 0.85, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Hess Midstream balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.90M | 4.30M | 5.40M | 3.10M | 2.20M | 2.60M | 3.30M | 109.30M |
| Receivables | 143.50M | 135.30M | 122.50M | 122.70M | — | — | — | — |
| Total Current Assets | 159.00M | 149.40M | 136.80M | 132.30M | 133.10M | 101.40M | 95.90M | 180.40M |
| Property, Plant & Equipment | 3.37B | 3.33B | 3.23B | 3.17B | 3.13B | 3.11B | 3.01B | 2.74B |
| Total Assets | 4.39B | 4.15B | 3.79B | 3.59B | 3.49B | 3.37B | 3.28B | 2.99B |
| Accounts Payable | 26.90M | 33.50M | 41.20M | 27.70M | 26.90M | 30.00M | 30.60M | 18.60M |
| Short-Term Debt | 32.50M | 22.50M | 12.50M | 2.50M | 20.00M | 10.00M | — | 11.30M |
| Total Current Liabilities | 187.80M | 219.30M | 210.20M | 159.50M | 170.90M | 125.00M | 176.10M | 138.10M |
| Long-Term Debt | 3.74B | 3.45B | 3.20B | 2.88B | 2.54B | 1.90B | 1.75B | 969.80M |
| Total Liabilities | 3.95B | 3.69B | 3.43B | 3.06B | 2.73B | 2.05B | 1.95B | 1.12B |
| Total Debt | 3.77B | 3.47B | 3.21B | 2.89B | 2.56B | 1.91B | 1.75B | 981.10M |
| Net Cash (Debt) | -3.77B | -3.47B | -3.21B | -2.88B | -2.56B | -1.91B | -1.75B | -871.80M |
This table shows 8 annual periods of Hess Midstream's balance sheet, from FY 2025 back to FY 2018, across 12 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow HESM's reporting calendar. What is a balance sheet?