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Hess Midstream HESM Accounts Receivable Trade Current

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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 hesm:AccountsReceivableTradeCurrent.

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

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338055
Line itemJune 30, 2026December 31, 2025
Assets
Cash and cash equivalents$5.0$1.9
Accounts receivable from contracts with customers:
Accounts receivable—trade8.46.7
Accounts receivable—affiliate142.9143.5
Other current assets0.96.9
Total current assets157.2159.0
Equity investments83.281.5

Item 1. Financial Statements

FAQ

What is Hess Midstream's accounts receivable trade current?
Hess Midstream (HESM) reported accounts receivable trade current of $8.4M in Q2 2026.
How has Hess Midstream's accounts receivable trade current changed year-over-year?
Hess Midstream's accounts receivable trade current increased by 50.0% year-over-year, from $5.6M to $8.4M.
What is the long-term trend for Hess Midstream's accounts receivable trade current?
Over 3 years (2022 to 2025), Hess Midstream's accounts receivable trade current has grown at a 181.6% compound annual growth rate (CAGR), from $300K to $6.7M.
What does accounts receivable trade current mean?
Accounts Receivable Trade Current as reported by Hess Midstream LP Class A Share representing a limited partner Interest.

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