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For the year ending 2025-12-31, HESM has $4,388,300K in assets. $3,950,400K in debts. $1,900K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
84.66%
Quick Ratio
84.66%
Cash Ratio
1.01%
Debt to Asset Ratio
90.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accumulated depreciation
    • Deferred tax asset
    • Accounts receivable-affiliate
    • Others
Liabilities Breakdown
    • Common unitholders
    • Noncontrolling interest
    • Current maturities of long-term ...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
1,900
Accounts receivable-trade
6,700
Accounts receivable-affiliate
143,500
Other current assets
6,900
Total current assets
159,000
Equity investments
81,500
Total property, plant and equipment, at cost
5,374,600
Accumulated depreciation
2,004,800
Property, plant and equipment, net
3,369,800
Long-term receivableaffiliate
0
Deferred tax asset
773,900
Other noncurrent assets
4,100
Total assets
4,388,300
Accounts payabletrade
24,900
Accounts payable-affiliate
26,900
Accrued liabilities
89,400
Current maturities of long-term debt
32,500
Other current liabilities
14,100
Total current liabilities
187,800
Long-term debt
3,739,500
Deferred tax liability
500
Other noncurrent liabilities
22,600
Total liabilities
3,950,400
Common unitholders
568,300
Total class a and class b partners' capital
568,300
Noncontrolling interest
-130,400
Total partners' capital
437,900
Total liabilities and partners' capital
4,388,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total property, plantand equipment, at...$5,374,600K Accountsreceivable-affiliate$143,500K Other current assets$6,900K Accountsreceivable-trade$6,700K Cash and cashequivalents$1,900K Property, plant andequipment, net$3,369,800K Deferred tax asset$773,900K Total current assets$159,000K Equity investments$81,500K Other noncurrentassets$4,100K Accumulated depreciation$2,004,800K Total assets$4,388,300K Total liabilities andpartners' capital$4,388,300K Total liabilities$3,950,400K Total partners'capital$437,900K Noncontrolling interest-$130,400K Long-term debt$3,739,500K Total currentliabilities$187,800K Other noncurrentliabilities$22,600K Deferred tax liability$500K Total class a and classb partners'...$568,300K Accrued liabilities$89,400K Current maturities oflong-term debt$32,500K Accountspayable-affiliate$26,900K Accounts payabletrade$24,900K Other currentliabilities$14,100K Common unitholders$568,300K

Hess Midstream LP (HESM)

Hess Midstream LP (HESM)