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Hess Midstream HESM Terminaling And Export — Total Assets

Other segment segments

Gathering
$2.37B+1.0%
Processing And Storage
$936.6M-5.1%

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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 us-gaap:Assets.

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
(in millions)
Gathering$2,374.2$2,413.7
Processing and Storage(1)936.6962.8
Terminaling and Export224.9230.8
Total reportable segments assets3,535.73,607.3
Interest and Other720.9781.0
Total consolidated assets$4,256.6$4,388.3

Item 1. Financial Statements

FAQ

What is Hess Midstream's terminaling and export — total assets?
Hess Midstream (HESM) reported terminaling and export — total assets of $224.9M in Q2 2026.
How has Hess Midstream's terminaling and export — total assets changed year-over-year?
Hess Midstream's terminaling and export — total assets decreased by 6.3% year-over-year, from $239.9M to $224.9M.
What is the long-term trend for Hess Midstream's terminaling and export — total assets?
Over 4 years (2021 to 2025), Hess Midstream's terminaling and export — total assets has grown at a -4.6% compound annual growth rate (CAGR), from $1.15B to $951.4M.
What does terminaling and export — total assets mean?
Represents the total book value of all assets, including storage facilities, pipelines, and export equipment, assigned to the terminaling and export segment. This metric provides a measure of the scale and asset base supporting the segment's revenue generation. It is used to calculate return on assets and assess the overall capital footprint of the business unit.

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