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Hess Midstream HESM Investments, Advances and Long-Term Receivables

Investments, Advances and Long-Term Receivables at other companies

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Marathon Digital HoldingsMARA
$292K-99.8%
HES
Hess MidstreamHESM
$0-100%
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$2.48B+7.6%
Phillips 66 logo
Phillips 66PSX
$12.01B-10.1%
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DuPont de Nemours, Inc.DD
$452M-57.8%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Current ratio0.9×+0.1×

Where this comes from

Reported directly by Hess Midstream in its filing.

Tagged under the XBRL concept us-gaap:AdvancesToAffiliate.

The official record: Hess Midstream’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hess Midstream's investments, advances and long-term receivables?
Hess Midstream (HESM) reported investments, advances and long-term receivables of $0 in Q4 2025.
How has Hess Midstream's investments, advances and long-term receivables changed year-over-year?
Hess Midstream's investments, advances and long-term receivables decreased by 100.0% year-over-year, from $200K to $0.
What is the long-term trend for Hess Midstream's investments, advances and long-term receivables?
Over 5 years (2020 to 2025), Hess Midstream's investments, advances and long-term receivables has grown at a -100.0% compound annual growth rate (CAGR), from $900K to $0.
What does investments, advances and long-term receivables mean?
This balance sheet item aggregates long-term financial interests, including equity method investments, loans provided to affiliates, and receivables with maturities exceeding one year. It serves as a measure of the company's capital allocation toward strategic partnerships and long-term financial assets. Tracking this figure provides insight into the company's non-operating asset base and its financial exposure to joint ventures or related entities.