For the quarter ending 2026-03-31, HESM has $4,317,200K in assets. $3,942,400K in debts. $4,600K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,600 | 1,900 | 5,500 | 4,500 |
| Accounts receivable-trade | 6,900 | 6,700 | 5,100 | 5,600 |
| Accounts receivable-affiliate | 149,300 | 143,500 | 145,400 | 138,400 |
| Prepaid insurance | - | - | 8,200 | - |
| Other current assets | 5,000 | 6,900 | 4,000 | 2,400 |
| Total current assets | 165,800 | 159,000 | 168,200 | 150,900 |
| Equity investments | 80,000 | 81,500 | 84,500 | 84,800 |
| Property, plant and equipment, at cost | 5,385,200 | 5,374,600 | 5,327,300 | - |
| Accumulated depreciation | 2,063,100 | 2,004,800 | 1,951,000 | - |
| Property, plant and equipment, net | 3,322,100 | 3,369,800 | 3,376,300 | 3,344,700 |
| Long-term receivableaffiliate | - | 0 | 0 | 0 |
| Deferred tax asset | 744,600 | 773,900 | 804,000 | 837,300 |
| Other noncurrent assets | 4,700 | 4,100 | 4,700 | 5,400 |
| Total assets | 4,317,200 | 4,388,300 | 4,437,700 | 4,423,100 |
| Accounts payabletrade | 30,300 | 24,900 | 40,400 | 32,400 |
| Accounts payable-affiliate | 22,800 | 26,900 | 53,000 | 44,200 |
| Accrued liabilities | 88,500 | 89,400 | 89,900 | 102,200 |
| Current maturities of long-term debt | 35,000 | 32,500 | 30,000 | 27,500 |
| Other current liabilities | 4,600 | 14,100 | 11,000 | 7,200 |
| Total current liabilities | 181,200 | 187,800 | 224,300 | 213,500 |
| Long-term debt | 3,737,000 | 3,739,500 | 3,764,900 | 3,686,900 |
| Deferred tax liability | 500 | 500 | 500 | 500 |
| Other noncurrent liabilities | 23,700 | 22,600 | 21,500 | 14,600 |
| Total liabilities | 3,942,400 | 3,950,400 | 4,011,200 | 3,915,500 |
| Common unitholders | 518,000 | 568,300 | 572,500 | 635,000 |
| Total class a and class b partners' capital | 518,000 | 568,300 | 572,500 | 635,000 |
| Noncontrolling interest | -143,200 | -130,400 | -146,000 | -127,400 |
| Total partners' capital | 374,800 | 437,900 | 426,500 | 507,600 |
| Total liabilities and partners' capital | 4,317,200 | 4,388,300 | 4,437,700 | 4,423,100 |
Hess Midstream LP (HESM)
Hess Midstream LP (HESM)