Skip to content

Current Debt at other companies

Enbridge logo
EnbridgeENB
$1.49B+73.2%
Oneok logo
OneokOKE
$1.65B+724%
Energy Transfer logo
Energy TransferET
$19M+171%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$2.71B+10.6%
National Fuel Gas logo
National Fuel GasNFG
$41.3M-80.2%
EQT Corporation logo
EQT CorporationEQT
$507.55M+78.1%

Other financials

Income statement

See full
Revenue$390.1M+2.1%
Operating income$238.1M+0.3%
Net income$87.6M+22.3%

Balance sheet

See full
Cash & equivalents$4.6M-24.6%
Total debt$3.8B+5.6%
Total assets$4.3B+1.3%

Cash flow

See full
Operating cash flow$253.3M+25.1%
CapEx$28.8M-36.7%
Free cash flow$224.5M+43.1%

Valuation

See full
Market cap$4.72B+1.9%
Enterprise value$8.49B+3.5%
P/E12.8×-5.7×
P/S2.9×-0.1×

Profitability

See full
Operating margin61.9%+0.5pp
Net margin22.6%+6.2pp
FCF margin48.8%+5.4pp

Returns & leverage

See full
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Hess Midstream in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Hess Midstream’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hess Midstream's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hess Midstream's current debt?
Hess Midstream (HESM) reported current debt of $35M in Q1 2026.
How has Hess Midstream's current debt changed year-over-year?
Hess Midstream's current debt increased by 40.0% year-over-year, from $25M to $35M.
What is the long-term trend for Hess Midstream's current debt?
Over 5 years (2020 to 2025), Hess Midstream's current debt has grown at a 26.6% compound annual growth rate (CAGR), from $10M to $32.5M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.