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Total debt at other companies

Enbridge logo
EnbridgeENB
$1.49B-98.5%
Energy Transfer logo
Energy TransferET
$70.24B+14.1%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$3.89B+3.6%
TRG
Targa ResourcesTRGP
$19.81B+6,407%
National Fuel Gas logo
National Fuel GasNFG
$3.57B+46.0%
Oneok logo
OneokOKE

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 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

Calculated from Hess Midstream’s reported figures.

The source filing: Hess Midstream’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338055

FAQ

What is Hess Midstream's total debt?
Hess Midstream (HESM) reported total debt of $3.68B in Q2 2026.
How has Hess Midstream's total debt changed year-over-year?
Hess Midstream's total debt decreased by 0.9% year-over-year, from $3.71B to $3.68B.
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.

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