US Stock MarketDetailed Quotes

HESM Hess Midstream

Watchlist

36.820
+0.750+2.08%

Close Nov 21 16:00 ET

37.500
+0.680+1.85%

Post 20:01 ET

3.83BMarket Cap15.60P/E (TTM)

Hess Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

212.12%10.3M

3,220.00%99.6M

16.67%4.2M

74.19%5.4M

26.92%3.3M

25.00%3M

20.00%3.6M

40.91%3.1M

-Cash and cash equivalents

212.12%10.3M

3,220.00%99.6M

16.67%4.2M

74.19%5.4M

26.92%3.3M

25.00%3M

20.00%3.6M

40.91%3.1M

Receivables

7.46%131.1M

2.45%113M

19.60%130.6M

1.14%124.4M

-6.66%122M

-28.19%110.3M

-20.58%109.2M

2.24%123M

-Accounts receivable

-97.13%3.5M

-97.01%3.3M

-97.44%2.8M

1.14%124.4M

-6.66%122M

-28.19%110.3M

-20.58%109.2M

2.24%123M

-Related party accounts receivable

--127.6M

--109.7M

--127.8M

----

Other current assets

3.23%12.8M

87.50%1.5M

18.42%4.5M

12.90%7M

-8.15%12.4M

-66.67%800K

-43.28%3.8M

-41.51%6.2M

Total current assets

11.98%154.2M

87.64%214.1M

19.47%139.3M

3.40%136.8M

-6.20%137.7M

-27.97%114.1M

-20.79%116.6M

-0.60%132.3M

Non current assets

Net PPE

2.62%3.29B

1.54%3.24B

1.01%3.22B

1.78%3.23B

1.53%3.21B

1.39%3.19B

2.09%3.18B

1.53%3.17B

-Gross PPE

6.02%5.03B

5.27%4.93B

4.89%4.85B

5.43%4.82B

5.23%4.75B

5.16%4.68B

5.69%4.63B

5.28%4.57B

-Accumulated depreciation

-13.10%-1.74B

-13.25%-1.69B

-13.45%-1.64B

-13.72%-1.59B

-13.91%-1.54B

-14.25%-1.49B

-14.61%-1.44B

-14.90%-1.4B

Investments and advances

-3.17%88.5M

-3.88%89.2M

-3.77%89.4M

-3.94%90.2M

-7.02%91.4M

-4.23%92.8M

-4.52%92.9M

-7.58%93.9M

Non current accounts receivable

-50.00%200K

-60.00%200K

-57.14%300K

-42.86%400K

-28.57%500K

-12.50%700K

Related parties assets

--127.6M

--109.7M

--127.8M

----

Non current deferred assets

83.95%605.2M

97.48%501.6M

134.71%410.5M

83.07%324.4M

78.71%329M

32.57%254M

55.74%174.9M

51.07%177.2M

Other non current assets

-23.91%7M

-23.00%7.7M

-20.75%8.4M

-23.89%8.6M

-23.33%9.2M

53.85%10M

49.30%10.6M

44.87%11.3M

Total non current assets

9.76%3.99B

8.19%3.84B

7.56%3.72B

5.69%3.65B

5.30%3.64B

3.06%3.55B

3.80%3.46B

3.08%3.46B

Total assets

9.84%4.15B

10.67%4.05B

7.94%3.86B

5.61%3.79B

4.83%3.78B

1.70%3.66B

2.76%3.58B

2.94%3.59B

Liabilities

Current liabilities

Payables

36.78%87.4M

56.36%79.9M

-11.19%52.4M

24.25%91.2M

-0.47%63.9M

-15.54%51.1M

-6.35%59M

-1.61%73.4M

-accounts payable

53.43%42.5M

38.55%38.1M

-21.61%31.2M

10.00%38.5M

-19.94%27.7M

-14.86%27.5M

11.80%39.8M

30.11%35M

-Total tax payable

----

7.48%11.5M

----

5.94%10.7M

-Due to related parties current

24.03%44.9M

77.12%41.8M

10.42%21.2M

48.74%41.2M

22.30%36.2M

-16.31%23.6M

-29.93%19.2M

-26.33%27.7M

Current accrued expenses

16.14%103.6M

6.53%88.1M

21.44%86.1M

27.74%105.9M

6.44%89.2M

-2.82%82.7M

27.75%70.9M

8.79%82.9M

Current debt and capital lease obligation

100.00%20M

133.33%17.5M

200.00%15M

400.00%12.5M

--10M

--7.5M

-77.78%5M

-87.50%2.5M

-Current debt

100.00%20M

133.33%17.5M

200.00%15M

400.00%12.5M

--10M

--7.5M

-77.78%5M

-87.50%2.5M

Other current liabilities

-7.48%9.9M

-10.67%6.7M

2.78%3.7M

-14.29%600K

12.63%10.7M

8.70%7.5M

28.57%3.6M

600.00%700K

Current liabilities

27.10%220.9M

29.17%192.2M

13.50%157.2M

31.79%210.2M

10.35%173.8M

-2.43%148.8M

-3.69%138.5M

-6.67%159.5M

Non current liabilities

Long term debt and capital lease obligation

10.56%3.47B

12.47%3.44B

10.90%3.31B

10.95%3.2B

7.88%3.14B

4.21%3.06B

17.60%2.99B

13.35%2.88B

-Long term debt

10.56%3.47B

12.47%3.44B

10.90%3.31B

10.95%3.2B

7.88%3.14B

4.21%3.06B

17.60%2.99B

13.35%2.88B

Non current deferred liabilities

0.00%500K

0.00%400K

0.00%500K

25.00%500K

0.00%400K

25.00%500K

Other non current liabilities

-21.02%13.9M

-16.55%12.1M

-18.13%13.1M

3.73%16.7M

-14.98%17.6M

-30.62%14.5M

-11.60%16M

-9.04%16.1M

Total non current liabilities

10.39%3.48B

12.33%3.46B

10.74%3.32B

10.91%3.22B

7.72%3.16B

3.97%3.08B

17.39%3B

13.20%2.9B

Total liabilities

11.26%3.71B

13.10%3.65B

10.86%3.48B

12.00%3.43B

7.86%3.33B

3.65%3.22B

16.27%3.14B

11.96%3.06B

Shareholders'equity

Total stockholders'equity

--0

Noncontrolling interests

-214.51%-89.2M

-146.65%-61.9M

-110.73%-22.6M

-91.90%23M

-70.73%77.9M

-44.43%132.7M

-63.56%210.6M

-48.29%283.9M

Total equity

-0.79%441.8M

-7.41%402.6M

-12.95%381.7M

-31.34%363.2M

-13.35%445.3M

-10.81%434.8M

-43.91%438.5M

-29.76%529M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	212.12%10.3M	3,220.00%99.6M	16.67%4.2M	74.19%5.4M	74.19%5.4M	26.92%3.3M	25.00%3M	20.00%3.6M	40.91%3.1M	40.91%3.1M
-Cash and cash equivalents	212.12%10.3M	3,220.00%99.6M	16.67%4.2M	74.19%5.4M	74.19%5.4M	26.92%3.3M	25.00%3M	20.00%3.6M	40.91%3.1M	40.91%3.1M
Receivables	7.46%131.1M	2.45%113M	19.60%130.6M	1.14%124.4M	1.14%124.4M	-6.66%122M	-28.19%110.3M	-20.58%109.2M	2.24%123M	2.24%123M
-Accounts receivable	-97.13%3.5M	-97.01%3.3M	-97.44%2.8M	1.14%124.4M	1.14%124.4M	-6.66%122M	-28.19%110.3M	-20.58%109.2M	2.24%123M	2.24%123M
-Related party accounts receivable	--127.6M	--109.7M	--127.8M	----	----	----	----	----	----	----
Other current assets	3.23%12.8M	87.50%1.5M	18.42%4.5M	12.90%7M	12.90%7M	-8.15%12.4M	-66.67%800K	-43.28%3.8M	-41.51%6.2M	-41.51%6.2M
Total current assets	11.98%154.2M	87.64%214.1M	19.47%139.3M	3.40%136.8M	3.40%136.8M	-6.20%137.7M	-27.97%114.1M	-20.79%116.6M	-0.60%132.3M	-0.60%132.3M
Non current assets
Net PPE	2.62%3.29B	1.54%3.24B	1.01%3.22B	1.78%3.23B	1.78%3.23B	1.53%3.21B	1.39%3.19B	2.09%3.18B	1.53%3.17B	1.53%3.17B
-Gross PPE	6.02%5.03B	5.27%4.93B	4.89%4.85B	5.43%4.82B	5.43%4.82B	5.23%4.75B	5.16%4.68B	5.69%4.63B	5.28%4.57B	5.28%4.57B
-Accumulated depreciation	-13.10%-1.74B	-13.25%-1.69B	-13.45%-1.64B	-13.72%-1.59B	-13.72%-1.59B	-13.91%-1.54B	-14.25%-1.49B	-14.61%-1.44B	-14.90%-1.4B	-14.90%-1.4B
Investments and advances	-3.17%88.5M	-3.88%89.2M	-3.77%89.4M	-3.94%90.2M	-3.94%90.2M	-7.02%91.4M	-4.23%92.8M	-4.52%92.9M	-7.58%93.9M	-7.58%93.9M
Non current accounts receivable	-50.00%200K	-60.00%200K	-60.00%200K	-57.14%300K	-57.14%300K	-42.86%400K	-28.57%500K	-28.57%500K	-12.50%700K	-12.50%700K
Related parties assets	--127.6M	--109.7M	--127.8M	----	----	----	----	----	----	----
Non current deferred assets	83.95%605.2M	97.48%501.6M	134.71%410.5M	83.07%324.4M	83.07%324.4M	78.71%329M	32.57%254M	55.74%174.9M	51.07%177.2M	51.07%177.2M
Other non current assets	-23.91%7M	-23.00%7.7M	-20.75%8.4M	-23.89%8.6M	-23.89%8.6M	-23.33%9.2M	53.85%10M	49.30%10.6M	44.87%11.3M	44.87%11.3M
Total non current assets	9.76%3.99B	8.19%3.84B	7.56%3.72B	5.69%3.65B	5.69%3.65B	5.30%3.64B	3.06%3.55B	3.80%3.46B	3.08%3.46B	3.08%3.46B
Total assets	9.84%4.15B	10.67%4.05B	7.94%3.86B	5.61%3.79B	5.61%3.79B	4.83%3.78B	1.70%3.66B	2.76%3.58B	2.94%3.59B	2.94%3.59B
Liabilities
Current liabilities
Payables	36.78%87.4M	56.36%79.9M	-11.19%52.4M	24.25%91.2M	24.25%91.2M	-0.47%63.9M	-15.54%51.1M	-6.35%59M	-1.61%73.4M	-1.61%73.4M
-accounts payable	53.43%42.5M	38.55%38.1M	-21.61%31.2M	10.00%38.5M	10.00%38.5M	-19.94%27.7M	-14.86%27.5M	11.80%39.8M	30.11%35M	30.11%35M
-Total tax payable	----	----	----	7.48%11.5M	7.48%11.5M	----	----	----	5.94%10.7M	5.94%10.7M
-Due to related parties current	24.03%44.9M	77.12%41.8M	10.42%21.2M	48.74%41.2M	48.74%41.2M	22.30%36.2M	-16.31%23.6M	-29.93%19.2M	-26.33%27.7M	-26.33%27.7M
Current accrued expenses	16.14%103.6M	6.53%88.1M	21.44%86.1M	27.74%105.9M	27.74%105.9M	6.44%89.2M	-2.82%82.7M	27.75%70.9M	8.79%82.9M	8.79%82.9M
Current debt and capital lease obligation	100.00%20M	133.33%17.5M	200.00%15M	400.00%12.5M	400.00%12.5M	--10M	--7.5M	-77.78%5M	-87.50%2.5M	-87.50%2.5M
-Current debt	100.00%20M	133.33%17.5M	200.00%15M	400.00%12.5M	400.00%12.5M	--10M	--7.5M	-77.78%5M	-87.50%2.5M	-87.50%2.5M
Other current liabilities	-7.48%9.9M	-10.67%6.7M	2.78%3.7M	-14.29%600K	-14.29%600K	12.63%10.7M	8.70%7.5M	28.57%3.6M	600.00%700K	600.00%700K
Current liabilities	27.10%220.9M	29.17%192.2M	13.50%157.2M	31.79%210.2M	31.79%210.2M	10.35%173.8M	-2.43%148.8M	-3.69%138.5M	-6.67%159.5M	-6.67%159.5M
Non current liabilities
Long term debt and capital lease obligation	10.56%3.47B	12.47%3.44B	10.90%3.31B	10.95%3.2B	10.95%3.2B	7.88%3.14B	4.21%3.06B	17.60%2.99B	13.35%2.88B	13.35%2.88B
-Long term debt	10.56%3.47B	12.47%3.44B	10.90%3.31B	10.95%3.2B	10.95%3.2B	7.88%3.14B	4.21%3.06B	17.60%2.99B	13.35%2.88B	13.35%2.88B
Non current deferred liabilities	0.00%500K	0.00%400K	0.00%400K	0.00%500K	0.00%500K	25.00%500K	0.00%400K	0.00%400K	25.00%500K	25.00%500K
Other non current liabilities	-21.02%13.9M	-16.55%12.1M	-18.13%13.1M	3.73%16.7M	3.73%16.7M	-14.98%17.6M	-30.62%14.5M	-11.60%16M	-9.04%16.1M	-9.04%16.1M
Total non current liabilities	10.39%3.48B	12.33%3.46B	10.74%3.32B	10.91%3.22B	10.91%3.22B	7.72%3.16B	3.97%3.08B	17.39%3B	13.20%2.9B	13.20%2.9B
Total liabilities	11.26%3.71B	13.10%3.65B	10.86%3.48B	12.00%3.43B	12.00%3.43B	7.86%3.33B	3.65%3.22B	16.27%3.14B	11.96%3.06B	11.96%3.06B
Shareholders'equity
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	-214.51%-89.2M	-146.65%-61.9M	-110.73%-22.6M	-91.90%23M	-91.90%23M	-70.73%77.9M	-44.43%132.7M	-63.56%210.6M	-48.29%283.9M	-48.29%283.9M
Total equity	-0.79%441.8M	-7.41%402.6M	-12.95%381.7M	-31.34%363.2M	-31.34%363.2M	-13.35%445.3M	-10.81%434.8M	-43.91%438.5M	-29.76%529M	-29.76%529M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data