Hess Midstream LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hess Midstream LP's balance sheet done over the years? Its assets were worth $3,789,500,000 last year, which is more than in the previous period. 90% of Hess Midstream LP’s total assets is currently financed by debt. Its liabilities reached the amount of $3,426,300,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 1374800000 | 1.09B | 79.95% |
|---|---|---|---|
| 2015 | 2355500000 | 258M | 10.95% |
| 2016 | 2574400000 | 638.5M | 24.8% |
| 2017 | 2635100000 | 79.8M | 3.03% |
| 2018 | 2991200000 | 1.11B | 37.28% |
| 2019 | 3277700000 | 1.94B | 59.36% |
| 2020 | 3374500000 | 2.04B | 60.71% |
| 2021 | 3485600000 | 2.73B | 78.39% |
| 2022 | 3588200000 | 3.05B | 85.26% |
| 2023 | 3789500000 | 3.42B | 90.42% |
HESM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.4M | 3.1M | 2.2M | 2.6M | 3.3M | 109.3M | 47.2M | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 124.4M | 123M | 120.3M | 93.2M | 87.9M | 67.8M | 59.8M | 45M | 51.9M | 36.9M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 400K |
Other current assets | 7M | 6.2M | 10.6M | 5.6M | 4.7M | 3.3M | 4.4M | 2.4M | 3.1M | 1M |
Total current assets | 136.8M | 132.3M | 133.1M | 101.4M | 95.9M | 180.4M | 111.4M | 47.4M | 55.5M | 38.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.22B | 3.17B | 3.12B | 3.11B | 3.01B | 2.73B | 2.52B | 2.51B | 2.29B | 1.33B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 90.2M | 93.9M | 101.6M | 108.4M | 107.8M | 67.3M | 0 | 0 | 0 | 0 |
Other non-current assets | 8.9M | 12M | 7.8M | 10M | 12.9M | 8.2M | 3.2M | 8.4M | 8.3M | 4.3M |
Total non-current assets | 3.65B | 3.45B | 3.35B | 3.27B | 3.18B | 2.81B | 2.52B | 2.52B | 2.3B | 1.33B |
Total assets | 3.78B | 3.58B | 3.48B | 3.37B | 3.27B | 2.99B | 2.63B | 2.57B | 2.35B | 1.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.3M | 76.2M | 54.1M | -200K | 85.6M | 0 | 0 | 2M | 71.3M |
Short term debt | 12.5M | 2.5M | 20M | 10M | 200K | 11.3M | 0 | 0 | 0 | 1.01B |
Total current liabilities | 210.2M | 159.5M | 170.9M | 125M | 176.1M | 138.1M | 74.4M | 634.2M | 252.9M | 1.09B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.19B | 2.88B | 2.54B | 1.90B | 1.75B | 969.8M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.7M | 16.1M | 17.7M | 23.4M | 16M | 7.2M | 5.4M | 4.3M | 5.1M | 1M |
Total non-current liabilities | 3.21B | 2.89B | 2.56B | 1.92B | 1.76B | 977M | 5.4M | 4.3M | 5.1M | 1M |
Total liabilities | 3.42B | 3.05B | 2.73B | 2.04B | 1.94B | 1.11B | 79.8M | 638.5M | 258M | 1.09B |
| Data source | Data source | Data source | Data source |