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Balance Sheets Overview
Current Ratio
77.06%
Quick Ratio
77.06%
Cash Ratio
2.45%
Debt to Asset Ratio
90.88%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, a...
Accumulated depreciation
Deferred tax asset
Others
Liabilities Breakdown
Long-term debt
Common unitholders
Noncontrolling interest
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,000
4,600
1,900
5,500
Accounts receivable-trade
8,400
6,900
6,700
5,100
Accounts receivable-affiliate
142,900
149,300
143,500
145,400
Prepaid insurance
-
-
-
8,200
Other current assets
900
5,000
6,900
4,000
Total current assets
157,200
165,800
159,000
168,200
Equity investments
83,200
80,000
81,500
84,500
Property, plant and equipment, at cost
5,415,800
5,385,200
5,374,600
5,327,300
Accumulated depreciation
2,117,100
2,063,100
2,004,800
1,951,000
Property, plant and equipment, net
3,298,700
3,322,100
3,369,800
3,376,300
Long-term receivableaffiliate
-
-
0
0
Deferred tax asset
713,500
744,600
773,900
804,000
Other noncurrent assets
4,000
4,700
4,100
4,700
Total assets
4,256,600
4,317,200
4,388,300
4,437,700
Accounts payabletrade
31,700
30,300
24,900
40,400
Accounts payable-affiliate
29,200
22,800
26,900
53,000
Accrued liabilities
97,500
88,500
89,400
89,900
Current maturities of long-term debt
37,500
35,000
32,500
30,000
Other current liabilities
8,100
4,600
14,100
11,000
Total current liabilities
204,000
181,200
187,800
224,300
Long-term debt
3,642,500
3,737,000
3,739,500
3,764,900
Deferred tax liability
500
500
500
500
Other noncurrent liabilities
21,600
23,700
22,600
21,500
Total liabilities
3,868,600
3,942,400
3,950,400
4,011,200
Common unitholders
514,600
518,000
568,300
572,500
Total class a and class b partners' capital
514,600
518,000
568,300
572,500
Noncontrolling interest
-126,600
-143,200
-130,400
-146,000
Total partners' capital
388,000
374,800
437,900
426,500
Total liabilities and partners' capital
4,256,600
4,317,200
4,388,300
4,437,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, at cost
$5,415,800K
(3.37%↑ Y/Y)
Accounts
receivable-affiliate
$142,900K
(3.25%↑ Y/Y)
Accounts
receivable-trade
$8,400K
(50.00%↑ Y/Y)
Cash and cash
equivalents
$5,000K
(11.11%↑ Y/Y)
Other current assets
$900K
(-62.50%↓ Y/Y)
Property, plant and
equipment, net
$3,298,700K
(-1.38%↓ Y/Y)
Deferred tax asset
$713,500K
(-14.79%↓ Y/Y)
Total current assets
$157,200K
(4.17%↑ Y/Y)
Equity investments
$83,200K
(-1.89%↓ Y/Y)
Other noncurrent
assets
$4,000K
(-25.93%↓ Y/Y)
Accumulated depreciation
$2,117,100K
(11.74%↑ Y/Y)
Total assets
$4,256,600K
(-3.76%↓ Y/Y)
Total liabilities and
partners' capital
$4,256,600K
(-3.76%↓ Y/Y)
Total liabilities
$3,868,600K
(-1.20%↓ Y/Y)
Total partners'
capital
$388,000K
(-23.56%↓ Y/Y)
Noncontrolling interest
-$126,600K
(0.63%↑ Y/Y)
Long-term debt
$3,642,500K
(-1.20%↓ Y/Y)
Total current
liabilities
$204,000K
(-4.45%↓ Y/Y)
Other noncurrent
liabilities
$21,600K
(47.95%↑ Y/Y)
Deferred tax liability
$500K
(0.00%↑ Y/Y)
Total class a and class
b partners'...
$514,600K
(-18.96%↓ Y/Y)
Accrued liabilities
$97,500K
(-4.60%↓ Y/Y)
Current maturities of
long-term debt
$37,500K
(36.36%↑ Y/Y)
Accounts payabletrade
$31,700K
(-2.16%↓ Y/Y)
Accounts
payable-affiliate
$29,200K
(-33.94%↓ Y/Y)
Other current
liabilities
$8,100K
(12.50%↑ Y/Y)
Common unitholders
$514,600K
(-18.96%↓ Y/Y)
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Hess Midstream LP (HESM)
Hess Midstream LP (HESM)