Skip to content

Hess Midstream HESM Increase Decrease In Accrued Capital Expenditures And Related Liabilities

Increase Decrease In Accrued Capital Expenditures And Related Liabilities at other companies

Chord Energy logo
Chord EnergyCHRD
-$7.87M-117%
California Resources logo
California ResourcesCRC
$10M-52.4%
EPR Properties logo
EPR PropertiesEPR
-$1.49M-621%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$6.49M+146%
Garmin logo
GarminGRMN
-$421.75K+41.8%
Trex Company logo
Trex CompanyTREX
-$8.35M-188%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Hess Midstream in its filing.

Tagged under the XBRL concept hesm:IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities.

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

Ask your AI about Hess Midstream's increase decrease in accrued capital expenditures and related liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hess Midstream's increase decrease in accrued capital expenditures and related liabilities?
Hess Midstream (HESM) reported increase decrease in accrued capital expenditures and related liabilities of $18.4M in Q1 2026.
How has Hess Midstream's increase decrease in accrued capital expenditures and related liabilities changed year-over-year?
Hess Midstream's increase decrease in accrued capital expenditures and related liabilities increased by 500.0% year-over-year, from -$4.6M to $18.4M.
What does increase decrease in accrued capital expenditures and related liabilities mean?
Measures the change in liabilities related to capital projects that have been incurred but not yet paid in cash. This metric helps bridge the gap between capital expenditure commitments recognized on the balance sheet and actual cash outflows. It provides insight into the timing of infrastructure investment payments and potential future cash requirements.