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Current Debt at other companies

Enbridge logo
EnbridgeENB
$1.49B+73.2%
Oneok logo
OneokOKE
$1.65B+724%
Energy Transfer logo
Energy TransferET
$12M+100%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$187.1M+25.7%
National Fuel Gas logo
National Fuel GasNFG
$0-100%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$2.02B+24.6%

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:LongTermDebtCurrent.

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 current debt?
Hess Midstream (HESM) reported current debt of $37.5M in Q2 2026.
How has Hess Midstream's current debt changed year-over-year?
Hess Midstream's current debt increased by 36.4% year-over-year, from $27.5M to $37.5M.
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.

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