Hess Midstream LP (HESM)
USD 35.58
(-1.28%)
USD 35.58
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.58 Billion | 3.48 Billion | 3.37 Billion | 3.27 Billion | 2.99 Billion |
| Total Current Assets | 136.8 Million | 132.3 Million | 133.1 Million | 101.4 Million | 95.9 Million | 180.4 Million |
| Cash And Short Term Investments | 5.4 Million | 3.1 Million | 2.2 Million | 2.6 Million | 3.3 Million | 109.3 Million |
| Cash and Cash Equivalents | 5.4 Million | 3.1 Million | 2.2 Million | 2.6 Million | 3.3 Million | 109.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124.4 Million | 123 Million | 120.3 Million | 93.2 Million | 87.9 Million | 67.8 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7 Million | 6.2 Million | 10.6 Million | 5.6 Million | 4.7 Million | 3.3 Million |
| Total Non-Current Assets | 3.65 Billion | 3.45 Billion | 3.35 Billion | 3.27 Billion | 3.18 Billion | 2.81 Billion |
| Net PPE | 3.22 Billion | 3.17 Billion | 3.12 Billion | 3.11 Billion | 3.01 Billion | 2.73 Billion |
| Good Will And Intangible Assets | - | - | 800 Thousand | 900 Thousand | 1.2 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 90.5 Million | 93.9 Million | 101.6 Million | 108.4 Million | 107.8 Million | 67.3 Million |
| Tax Assets | 324.4 Million | 177.2 Million | 117.3 Million | 42.5 Million | 49.8 Million | - |
| Other Non Current Assets | 8.6 Million | 12 Million | 7.8 Million | 10 Million | 12.9 Million | 8.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.42 Billion | 3.05 Billion | 2.73 Billion | 2.04 Billion | 1.94 Billion | 1.11 Billion |
| Total Current Liabilities | 210.2 Million | 159.5 Million | 170.9 Million | 125 Million | 176.1 Million | 138.1 Million |
| Account Payables | 79.7 Million | 35 Million | 64.5 Million | 51 Million | 78.5 Million | 34.4 Million |
| Tax Payables | 11.5 Million | 10.7 Million | 10.1 Million | - | - | - |
| Short Term Debt | 12.5 Million | 2.5 Million | 20 Million | 10 Million | 200 Thousand | 11.3 Million |
| Deferred Revenue | 117.4 Million | 7.3 Million | 76.2 Million | 54.1 Million | -200 Thousand | 85.6 Million |
| Other Current Liabilities | 600 Thousand | 114.7 Million | 10.2 Million | 9.9 Million | 97.6 Million | 6.8 Million |
| Total Non Current Liabilities | 3.21 Billion | 2.89 Billion | 2.56 Billion | 1.92 Billion | 1.76 Billion | 977 Million |
| Long-Term Debt | 3.19 Billion | 2.88 Billion | 2.54 Billion | 1.9 Billion | 1.75 Billion | 969.8 Million |
| Deferred Revenue Non Current | - | - | - | -300 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.7 Million | 16.1 Million | 17.7 Million | 23.4 Million | 16 Million | 7.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 363.2 Million | 812.9 Million | 1.3 Billion | 2.52 Billion | 1.2 Billion | 4.79 Billion |
| Stock Holders Equity | 340.2 Million | 529 Million | 753.1 Million | 1.32 Billion | 400 Thousand | 3.43 Billion |
| Common Stock | 340.2 Million | 245.1 Million | 204.1 Million | 125 Million | 131.1 Million | 501.9 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 400 Thousand | 1.2 Million |
| Common Stock Equity | 340.2 Million | 529 Million | 753.1 Million | 1.32 Billion | 400 Thousand | 3.43 Billion |
| Capital Lease Obligation | - | - | - | - | 600 Thousand | - |
| Total Investments | 90.5 Million | 93.9 Million | 101.6 Million | 108.4 Million | 107.8 Million | 67.3 Million |
| Total Debt | 3.21 Billion | 2.88 Billion | 2.56 Billion | 1.91 Billion | 1.75 Billion | 981.1 Million |
| Net Debt | 3.2 Billion | 2.88 Billion | 2.56 Billion | 1.9 Billion | 1.75 Billion | 871.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 3.86 Billion | 3.78 Billion | 3.78 Billion | 3.77 Billion | 3.65 Billion |
| Total Current Assets | 214.1 Million | 139.3 Million | 136.8 Million | 136.8 Million | 137.7 Million | 114.1 Million |
| Cash And Short Term Investments | 99.6 Million | 4.2 Million | 5.4 Million | 5.4 Million | 3.3 Million | 3 Million |
| Cash and Cash Equivalents | 99.6 Million | 4.2 Million | 5.4 Million | 5.4 Million | 3.3 Million | 3 Million |
| Short Term Investments | 8.4 Million | 10.8 Million | - | - | - | - |
| Net Receivables | 113 Million | 130.6 Million | 124.4 Million | 124.4 Million | 122 Million | 110.3 Million |
| Inventory | - | -135.1 Million | - | - | 1.00 | 1.00 |
| Other Current Assets | 1.5 Million | 4.5 Million | 7 Million | 7 Million | 12.4 Million | 800 Thousand |
| Total Non-Current Assets | 3.83 Billion | 3.72 Billion | 3.65 Billion | 3.65 Billion | 3.63 Billion | 3.54 Billion |
| Net PPE | 3.23 Billion | 3.21 Billion | 3.22 Billion | 3.22 Billion | 3.2 Billion | 3.18 Billion |
| Good Will And Intangible Assets | - | -3.71 Billion | - | - | 400 Thousand | 500 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 89.4 Million | 89.6 Million | 90.5 Million | 90.5 Million | 91.4 Million | 92.8 Million |
| Tax Assets | 501.6 Million | 410.5 Million | 324.4 Million | 324.4 Million | 329 Million | 254 Million |
| Other Non Current Assets | 7.7 Million | 3.72 Billion | 8.6 Million | 8.6 Million | 9.2 Million | 10 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.64 Billion | 3.48 Billion | 3.42 Billion | 3.42 Billion | 3.33 Billion | 3.22 Billion |
| Total Current Liabilities | 192.2 Million | 157.2 Million | 210.2 Million | 210.2 Million | 173.8 Million | 148.8 Million |
| Account Payables | 79.9 Million | 52.4 Million | 79.7 Million | 79.7 Million | 27.7 Million | 27.5 Million |
| Tax Payables | - | - | 11.5 Million | 11.5 Million | - | - |
| Short Term Debt | 17.5 Million | 15 Million | 12.5 Million | 12.5 Million | 10 Million | 7.5 Million |
| Deferred Revenue | 1.3 Million | 1.3 Million | - | - | 125.4 Million | 106.3 Million |
| Other Current Liabilities | 93.5 Million | 88.5 Million | 118 Million | 118 Million | 10.7 Million | 7.5 Million |
| Total Non Current Liabilities | 3.45 Billion | 3.32 Billion | 3.21 Billion | 3.21 Billion | 3.15 Billion | 3.07 Billion |
| Long-Term Debt | 3.44 Billion | 3.31 Billion | 3.19 Billion | 3.19 Billion | 3.13 Billion | 3.06 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.1 Million | 13.1 Million | 16.7 Million | 16.7 Million | 17.6 Million | 14.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 402.6 Million | 381.7 Million | 363.2 Million | 363.2 Million | 523.2 Million | 567.5 Million |
| Stock Holders Equity | 464.5 Million | 404.3 Million | 340.2 Million | 340.2 Million | 445.3 Million | 434.8 Million |
| Common Stock | 464.5 Million | 404.3 Million | 340.2 Million | 340.2 Million | 367.4 Million | 302.1 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 404.3 Million | 340.2 Million | - | - | - | - |
| Common Stock Equity | 464.5 Million | 404.3 Million | 340.2 Million | 340.2 Million | 445.3 Million | 434.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 89.4 Million | 89.6 Million | 90.5 Million | 90.5 Million | 91.4 Million | 92.8 Million |
| Total Debt | 3.46 Billion | 3.32 Billion | 3.21 Billion | 3.21 Billion | 3.14 Billion | 3.06 Billion |
| Net Debt | 3.36 Billion | 3.32 Billion | 3.2 Billion | 3.2 Billion | 3.14 Billion | 3.06 Billion |
AKO-A
CANG
4171
ADFS
REC
3094