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Hess Midstream HESM Accounts Payable

Accounts Payable at other companies

Oneok logo
OneokOKE
$3.57B+46.6%
Energy Transfer logo
Energy TransferET
$7.3B-0.4%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$28.67M-25.9%
TRG
Targa ResourcesTRGP
$2.11B+22.1%
National Fuel Gas logo
National Fuel GasNFG
$146.1M+18.7%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$6.35M+501%

Other financials

Income statement

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Revenue$399.0M-3.7%
Operating income$253.2M-2.7%
Net income$96.4M+6.8%

Balance sheet

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Cash & equivalents$5.0M+11.1%
Total debt$3.7B-0.9%
Total assets$4.3B-3.8%

Cash flow

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Operating cash flow$278.6M+0.6%
CapEx$23.1M-63.6%
Free cash flow$255.5M+19.7%

Valuation

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Market cap$5.13B-6.4%
Enterprise value$8.8B-4.2%
P/E13.7×-5.2×
P/S3.2×-0.3×

Profitability

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Operating margin62.1%+0.2pp
Net margin23.2%+4.7pp
FCF margin51.9%+9.5pp

Returns & leverage

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Current ratio0.8×+0.1×

Where this comes from

Reported directly by Hess Midstream in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Hess Midstream’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338055

FAQ

What is Hess Midstream's accounts payable?
Hess Midstream (HESM) reported accounts payable of $29.2M in Q2 2026.
How has Hess Midstream's accounts payable changed year-over-year?
Hess Midstream's accounts payable decreased by 33.9% year-over-year, from $44.2M to $29.2M.
What is the long-term trend for Hess Midstream's accounts payable?
Over 5 years (2020 to 2025), Hess Midstream's accounts payable has grown at a -2.2% compound annual growth rate (CAGR), from $30M to $26.9M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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