Hess Midstream Quarterly Balance Sheet
NYSE: HESMEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hess Midstream financial position
As of Jun 30, 2026, Hess Midstream reported total assets of $4.26 billion, down 3.8% from a year earlier against total liabilities of $3.87 billion. The company held $5.0 million in cash and equivalents against $3.68 billion of debt, a net debt position of $3.67 billion. The current ratio (current assets divided by current liabilities) was 0.77, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Hess Midstream balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.00M | 4.60M | 1.90M | 5.50M | 4.50M | 6.10M | 4.30M | 10.30M | 99.60M | 4.20M | 5.40M | 3.30M |
| Receivables | 142.90M | 149.30M | 143.50M | 145.40M | 138.40M | 136.70M | 135.30M | 127.60M | 109.70M | 127.80M | 122.50M | 122.00M |
| Total Current Assets | 157.20M | 165.80M | 159.00M | 168.20M | 150.90M | 150.10M | 149.40M | 154.20M | 214.10M | 139.30M | 136.80M | 137.70M |
| Property, Plant & Equipment | 3.30B | 3.32B | 3.37B | 3.38B | 3.34B | 3.32B | 3.33B | 3.29B | 3.24B | 3.21B | 3.23B | 3.21B |
| Total Assets | 4.26B | 4.32B | 4.39B | 4.44B | 4.42B | 4.26B | 4.15B | 4.15B | 4.05B | 3.86B | 3.79B | 3.78B |
| Accounts Payable | 29.20M | 22.80M | 26.90M | 53.00M | 44.20M | 39.70M | 33.50M | 44.90M | 41.80M | 21.20M | 41.20M | 36.20M |
| Short-Term Debt | 37.50M | 35.00M | 32.50M | 30.00M | 27.50M | 25.00M | 22.50M | 20.00M | 17.50M | 15.00M | 12.50M | 10.00M |
| Total Current Liabilities | 204.00M | 181.20M | 187.80M | 224.30M | 213.50M | 186.10M | 219.30M | 220.90M | 192.20M | 157.20M | 210.20M | 173.80M |
| Long-Term Debt | 3.64B | 3.74B | 3.74B | 3.76B | 3.69B | 3.55B | 3.45B | 3.47B | 3.44B | 3.31B | 3.20B | 3.14B |
| Total Liabilities | 3.87B | 3.94B | 3.95B | 4.01B | 3.92B | 3.75B | 3.69B | 3.71B | 3.65B | 3.48B | 3.43B | 3.33B |
| Total Debt | 3.68B | 3.77B | 3.77B | 3.79B | 3.71B | 3.57B | 3.47B | 3.49B | 3.46B | 3.33B | 3.21B | 3.15B |
| Net Cash (Debt) | -3.67B | -3.77B | -3.77B | -3.79B | -3.71B | -3.57B | -3.47B | -3.48B | -3.36B | -3.32B | -3.21B | -3.15B |
This table shows 12 quarterly periods of Hess Midstream's balance sheet, from Q2 2026 back to Q3 2023, 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?