Can Hess Midstream cover its short-term obligations?

Its current ratio is 0.92 — current liabilities exceed current assets.

Where does Hess Midstream's balance sheet data come from?

Every line is extracted from Hess Midstream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hess Midstream HESM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.9M-55.8%	$4.3M-20.4%	$5.4M+74.2%	$3.1M+40.9%
Accounts receivable, net	$143.5M+6.1%	$135.3M+10.4%	$122.5M-0.2%	$122.7M+2.0%
Prepaid expenses and other current assets	$6.9M+11.3%	$6.2M-11.4%	$7M+12.9%	$6.2M-41.5%
Total current assets	$159M+6.4%	$149.4M+9.2%	$136.8M+3.4%	$132.3M-0.6%
Property and equipment, net	$3.37B+1.3%	$3.33B+3.0%	$3.23B+1.8%	$3.17B+1.5%
Accumulated depreciation	$2B—	——	——	——
Deferred tax assets	$773.9M+32.8%	$582.6M+79.6%	$324.4M+83.1%	$177.2M+51.1%
Other non-current assets	$4.1M-35.9%	$6.4M-25.6%	$8.6M-23.9%	$11.3M+44.9%
Equity method investments	$81.5M-6.3%	$87M-3.5%	$90.2M-3.9%	$93.9M-7.6%
Total assets	$4.39B+5.7%	$4.15B+9.5%	$3.79B+5.6%	$3.59B+2.9%
Accounts payable	$26.9M-19.7%	$33.5M-18.7%	$41.2M+48.7%	$27.7M+3.0%
Accrued expenses	$14.1M+3.7%	$13.6M+12.4%	$12.1M+6.1%	$11.4M+11.8%
Current portion of long-term debt	$32.5M+44.4%	$22.5M+80.0%	$12.5M+400%	$2.5M-87.5%
Total current liabilities	$187.8M-14.4%	$219.3M+4.3%	$210.2M+31.8%	$159.5M-6.7%
Deferred tax liabilities	$500K0.0%	$500K0.0%	$500K0.0%	$500K+25.0%
Long-term debt	$3.74B+8.4%	$3.45B+7.8%	$3.2B+11.0%	$2.88B+13.4%
Operating Lease Liabilities (Total)	$0—	$0—	$0—	$0—
Other non-current liabilities	$22.6M+37.0%	$16.5M-1.2%	$16.7M+3.7%	$16.1M-9.0%
Total liabilities	$3.95B+7.2%	$3.69B+7.6%	$3.43B+12.0%	$3.06B+12.0%
Total liabilities and stockholders' equity	$4.39B+5.7%	$4.15B+9.5%	$3.79B+5.6%	$3.59B+2.9%
Other current assets	$6.9M+11.3%	$6.2M-11.4%	$7M+12.9%	$6.2M-41.5%
Deferred Tax Assets and Other Non-Current Assets	$4.1M-35.9%	$6.4M-25.6%	$8.6M-23.9%	$11.3M+44.9%
Investments, Advances and Long-Term Receivables	$0-100%	$200K-33.3%	$300K-57.1%	$700K-12.5%
Accounts Receivable Trade Current	$6.7M+86.1%	$3.6M+89.5%	$1.9M+533%	$300K—
Deferred tax assets	$773.9M+32.8%	$582.6M+79.6%	$324.4M+83.1%	$177.2M+51.1%
Other non-current assets	$4.1M-35.9%	$6.4M-25.6%	$8.6M-23.9%	$11.3M+44.9%
Property, plant and equipment at cost	$5.37B—	——	——	——
Software and Technology Licenses, Net	$4.1M-35.9%	$6.4M-25.6%	$8.6M-23.9%	$11.3M+44.9%
Other Commercial Liabilities	$89.4M-4.7%	$93.8M-11.4%	$105.9M+27.7%	$82.9M+8.8%
Accrued Liabilities, Current	$89.4M-4.7%	$93.8M-11.4%	$105.9M+27.7%	$82.9M+8.8%
Other accrued liabilities	$14.1M+3.7%	$13.6M+12.4%	$12.1M+6.1%	$11.4M+11.8%
Total debt	$3.77B+8.6%	$3.47B+8.1%	$3.21B+11.3%	$2.89B+12.6%
Cumulative Cost Basis	$5.37B—	——	——	——
Deferred income taxes	$500K0.0%	$500K0.0%	$500K0.0%	$500K+25.0%
Equity method investments (Note 11)	$81.5M-6.3%	$87M-3.5%	$90.2M-3.9%	$93.9M-7.6%
Partners Capital	$568.3M+7.1%	$530.7M+56.0%	$340.2M—	——
Prepaid Insurance	——	$5.9M—	——	——

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Questions, answered.

Can Hess Midstream cover its short-term obligations?: Its current ratio is 0.92 — current liabilities exceed current assets.
Where does Hess Midstream's balance sheet data come from?: Every line is extracted from Hess Midstream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.