HESM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HESM has $4,437,700K in assets. $4,011,200K in debts. $5,500K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,500	4,500
Accounts receivable-trade	5,100	5,600
Accounts receivable-affiliate	145,400	138,400
Prepaid insurance	8,200	-
Other current assets	4,000	2,400
Total current assets	168,200	150,900
Equity investments	84,500	84,800
Total property, plant and equipment, at cost	5,327,300	-
Accumulated depreciation	1,951,000	-
Property, plant and equipment, net	3,376,300	3,344,700
Long-term receivableaffiliate	0	0
Deferred tax asset	804,000	837,300
Other noncurrent assets	4,700	5,400
Total assets	4,437,700	4,423,100

Accounts payabletrade	40,400	32,400
Accounts payable-affiliate	53,000	44,200
Accrued liabilities	89,900	102,200
Current maturities of long-term debt	30,000	27,500
Other current liabilities	11,000	7,200
Total current liabilities	224,300	213,500
Long-term debt	3,764,900	3,686,900
Deferred tax liability	500	500
Other noncurrent liabilities	21,500	14,600
Total liabilities	4,011,200	3,915,500
Common unitholders	572,500	635,000
Total class a and class b partners' capital	572,500	635,000
Noncontrolling interest	-146,000	-127,400
Total partners' capital	426,500	507,600
Total liabilities and partners' capital	4,437,700	4,423,100

Unit: Thousand (K) dollars