Skip to content

Total debt at other companies

National Fuel Gas logo
National Fuel GasNFG
$2.13B-17.9%
Enbridge logo
EnbridgeENB
Oneok logo
OneokOKE
Energy Transfer logo
Energy TransferET
TRG
Targa ResourcesTRGP
Enterprise Products Partners logo
Enterprise Products PartnersEPD

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 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

Calculated from Hess Midstream’s reported figures.

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 total debt.

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 total debt?
Hess Midstream (HESM) reported total debt of $3.77B in Q1 2026.
How has Hess Midstream's total debt changed year-over-year?
Hess Midstream's total debt increased by 5.6% year-over-year, from $3.57B to $3.77B.
What is the long-term trend for Hess Midstream's total debt?
Over 5 years (2020 to 2025), Hess Midstream's total debt has grown at a 14.6% compound annual growth rate (CAGR), from $1.91B to $3.77B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.