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Hess Midstream HESM Long-Term Debt

Long-Term Debt at other companies

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$30.76B+3.3%
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$69.32B+15.9%
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$31.2B+7.1%
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National Fuel GasNFG
$2.08B-12.4%
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$3.67B+17.8%
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EQT CorporationEQT

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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is Hess Midstream's long-term debt?
Hess Midstream (HESM) reported long-term debt of $3.74B in Q1 2026.
How has Hess Midstream's long-term debt changed year-over-year?
Hess Midstream's long-term debt increased by 5.4% year-over-year, from $3.55B to $3.74B.
What is the long-term trend for Hess Midstream's long-term debt?
Over 5 years (2020 to 2025), Hess Midstream's long-term debt has grown at a 14.5% compound annual growth rate (CAGR), from $1.9B to $3.74B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.