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Hess Midstream HESM Accounts Receivable

Accounts Receivable at other companies

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EnbridgeENB
$10.44B+37.0%
Oneok logo
OneokOKE
$3.67B+38.4%
Energy Transfer logo
Energy TransferET
$16.82B+70.6%
TRG
Targa ResourcesTRGP
$1.95B+38.6%
National Fuel Gas logo
National Fuel GasNFG
$227.91M+2.4%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
-$607K-126%

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:AccountsReceivableNetCurrent.

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 receivable?
Hess Midstream (HESM) reported accounts receivable of $142.9M in Q2 2026.
How has Hess Midstream's accounts receivable changed year-over-year?
Hess Midstream's accounts receivable increased by 3.3% year-over-year, from $138.4M to $142.9M.
What is the long-term trend for Hess Midstream's accounts receivable?
Over 5 years (2020 to 2025), Hess Midstream's accounts receivable has grown at a 9.0% compound annual growth rate (CAGR), from $93.2M to $143.5M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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