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Hess Midstream HESM Total Current Assets

Total Current Assets at other companies

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EnbridgeENB
$18.86B+38.7%
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OneokOKE
$5.54B+34.7%
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$23.11B+69.1%
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Kinetik HoldingsKNTK
$318.8M+1.2%
TRG
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$2.63B+19.1%
National Fuel Gas logo
National Fuel GasNFG
$1.61B+295%

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$5.13B-6.4%
Enterprise value$8.8B-4.2%
P/E13.7×-5.2×
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:AssetsCurrent.

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 itemJune 30, 2026December 31, 2025
Accounts receivable—trade8.46.7
Accounts receivable—affiliate142.9143.5
Other current assets0.96.9
Total current assets157.2159.0
Equity investments83.281.5
Property, plant and equipment, at cost5,415.85,374.6
Accumulated depreciation(2,117.1)(2,004.8)
Property, plant and equipment, net3,298.73,369.8

Item 1. Financial Statements

FAQ

What is Hess Midstream's total current assets?
Hess Midstream (HESM) reported total current assets of $157.2M in Q2 2026.
How has Hess Midstream's total current assets changed year-over-year?
Hess Midstream's total current assets increased by 4.2% year-over-year, from $150.9M to $157.2M.
What is the long-term trend for Hess Midstream's total current assets?
Over 5 years (2020 to 2025), Hess Midstream's total current assets has grown at a 9.4% compound annual growth rate (CAGR), from $101.4M to $159M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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