Hess Midstream LP
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage;
Oil & Gas Midstream
US, Houston [HQ]
Balance Sheet
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 789.00 | 1,268.00 | 1,374.00 | 2,355.00 | 2,574.00 | 2,635.00 | 2,991.00 | 3,277.00 | 3,374.00 | 3,485.00 | 3,588.00 | 3,789.00 | |
|
Current
|
- - | 8.00 | 38.00 | 55.00 | 47.00 | 111.00 | 180.00 | 95.00 | 101.00 | 133.00 | 132.00 | 136.00 | |
| Cash And Equivalents | - - | - - | - - | - - | - - | 47.00 | 109.00 | 3.00 | 2.00 | 2.00 | 3.00 | 5.00 | |
| Assets | 789.00 | 1,268.00 | 1,374.00 | 2,355.00 | 2,574.00 | 2,635.00 | 2,991.00 | 3,277.00 | 3,374.00 | 3,485.00 | 3,588.00 | 3,789.00 | |
| Accounts Receivables (AR) | 131.00 | -8.00 | -33.00 | -8.00 | 5.00 | -15.00 | -6.00 | -19.00 | -5.00 | -27.00 | -2.00 | -1.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 10.00 | 6.00 | 7.00 | |
|
Non Current
|
789.00 | 1,260.00 | 1,336.00 | 2,300.00 | 2,527.00 | 2,523.00 | 2,810.00 | 3,181.00 | 3,273.00 | 3,352.00 | 3,455.00 | 3,652.00 | |
| Property, Plant, Equipment (Net) | 789.00 | 1,260.00 | 1,332.00 | 2,291.00 | 2,518.00 | 2,520.00 | 2,735.00 | 3,010.00 | 3,111.00 | 3,125.00 | 3,172.00 | 3,229.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 67.00 | 107.00 | 108.00 | 101.00 | 93.00 | 90.00 | |
| Other Non Current Assets | - - | - - | 4.00 | 8.00 | 8.00 | 3.00 | 8.00 | 12.00 | 10.00 | 7.00 | 12.00 | 8.00 | |
| Liabilities | 554.00 | 998.00 | 1,099.00 | 258.00 | 638.00 | 79.00 | 1,115.00 | 1,945.00 | 2,048.00 | 2,732.00 | 3,059.00 | 3,426.00 | |
|
Current
|
130.00 | 164.00 | 1,098.00 | 252.00 | 634.00 | 74.00 | 138.00 | 176.00 | 125.00 | 170.00 | 159.00 | 210.00 | |
| Accounts Payable | 3.00 | 12.00 | -6.00 | 169.00 | 74.00 | 17.00 | -2.00 | 15.00 | - - | 6.00 | 2.00 | 13.00 | |
| Short Term Debt | - - | - - | 1,018.00 | 52.00 | - - | - - | 11.00 | - - | 10.00 | 20.00 | 2.00 | 12.00 | |
| Deferred Revenue | - - | - - | 71.00 | 2.00 | - - | - - | 85.00 | - - | 54.00 | 76.00 | 7.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 10.00 | 11.00 | |
| Other Current Liabilities | 97.00 | 132.00 | 1.00 | 3.00 | 364.00 | 39.00 | 6.00 | 97.00 | 9.00 | 10.00 | 114.00 | 118.00 | |
|
Non Current
|
423.00 | 833.00 | 1.00 | 5.00 | 4.00 | 5.00 | 977.00 | 1,769.00 | 1,923.00 | 2,561.00 | 2,899.00 | 3,216.00 | |
| Long Term Debt | 422.00 | 833.00 | - - | - - | - - | - - | 969.00 | 1,753.00 | 1,900.00 | 2,543.00 | 2,883.00 | 3,198.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 1.00 | 5.00 | 4.00 | 5.00 | 7.00 | 16.00 | 23.00 | 17.00 | 16.00 | 16.00 | |
| Equity | 235.00 | 270.00 | 275.00 | 2,097.00 | 1,935.00 | 2,555.00 | 4,796.00 | 1,201.00 | 2,527.00 | 1,302.00 | 812.00 | 363.00 | |
| Stockholders' Equity | 235.00 | 270.00 | 275.00 | 2,097.00 | 1,935.00 | 2,555.00 | 3,438.00 | - - | 1,326.00 | 753.00 | 529.00 | 340.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | 131.00 | 125.00 | 204.00 | 245.00 | 340.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -73.00 | -163.00 | 32.00 | 193.00 | 206.00 | 41.00 | 70.00 | 317.00 | 484.00 | 617.00 | 620.00 | 118.00 | |
| Dividends | - - | - - | -27.00 | -339.00 | -306.00 | -477.00 | -396.00 | -85.00 | -31.00 | -49.00 | -91.00 | -127.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 2,034.00 | 1,358.00 | 1,200.00 | 1,201.00 | 549.00 | 283.00 | 23.00 | |
| Other Stockholders' Equity | 385.00 | 431.00 | 481.00 | 2,482.00 | 2,426.00 | 604.00 | -1.00 | -131.00 | 1,201.00 | 549.00 | 283.00 | - - | |
| Loss Other Compr. Income | -149.00 | -161.00 | -206.00 | -385.00 | -490.00 | -604.00 | 1.00 | - - | - - | - - | - - | - - |