Skip to content
Screener

Hess Midstream HESM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Oneok logo
OneokOKE
$237M+9.7%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$43.07M
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$791M+84.8%
Diversified Energy logo
Diversified EnergyDEC
$3.74M
DT Midstream logo
DT MidstreamDTM
$48M-7.7%
Comstock Resources logo
Comstock ResourcesCRK
$82.8M-15.3%

Other financials

Income statement

See full
Revenue$399.0M-3.7%
Operating income$253.2M-2.7%
Net income$96.4M+6.8%

Balance sheet

See full
Cash & equivalents$5.0M+11.1%
Total debt$3.7B-0.9%
Total assets$4.3B-3.8%

Cash flow

See full
Operating cash flow$278.6M+0.6%
CapEx$23.1M-63.6%
Free cash flow$255.5M+19.7%

Valuation

See full
Market cap$5.11B-6.1%
Enterprise value$8.78B-4.0%
P/E13.6×-5.1×
P/S3.2×-0.3×

Profitability

See full
Operating margin62.1%+0.2pp
Net margin23.2%+4.7pp
FCF margin51.9%+9.5pp

Returns & leverage

See full
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Hess Midstream in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Hess Midstream’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071592

As of December 31, 2025 and 2024, we did not have material lease obligations.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

Ask your AI about Hess Midstream's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude