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Hess Midstream HESM Accounts payable to affiliates

Accounts payable to affiliates at other companies

MML
Martin Midstream PartnersMMLP
-$6.99M-178%

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$5.11B-6.1%
Enterprise value$8.78B-4.0%
P/E13.6×-5.1×
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:IncreaseDecreaseInDueToAffiliatesCurrent.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts receivable – affiliate0.6(2.9)
Other current and noncurrent assets5.13.7
Accounts payable – trade6.8(23.5)
Accounts payable – affiliate2.8(1.2)
Accrued liabilities18.38.6
Other current and noncurrent liabilities(8.2)(10.7)
Net cash provided by operating activities531.9479.3
Cash flows from investing activities

Item 1. Financial Statements

FAQ

What is Hess Midstream's accounts payable to affiliates?
Hess Midstream (HESM) reported accounts payable to affiliates of $100K in Q2 2026.
What does accounts payable to affiliates mean?
Reflects the net change in short-term payables owed by the company to related parties or affiliated entities. This captures the timing of payments for services or resources provided by affiliates to the company. An increase in this balance serves as a source of operating cash flow by deferring cash outflows.

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