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Hess Midstream HESM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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OneokOKE
$237M+9.7%
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Enterprise Products PartnersEPD
$451M-0.2%
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DT MidstreamDTM
$48M-7.7%
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EOG ResourcesEOG
$1.2B+15.3%
Antero Midstream Corporation logo
Antero Midstream CorporationAM

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Hess Midstream (HESM) reported operating lease liabilities (total) of $0 in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.