Skip to content
Screener

Hess Midstream HESM Total Liabilities

Total Liabilities at other companies

Enbridge logo
EnbridgeENB
$159.71B+7.4%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$43.76M-98.9%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$4.42B+21.4%
MPLX logo
MPLXMPLX
$28.64B+15.0%
EQT Corporation logo
EQT CorporationEQT
$12.46B-14.5%
Diversified Energy logo
Diversified EnergyDEC
$5.15B

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

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 liabilities?
Hess Midstream (HESM) reported total liabilities of $3.87B in Q2 2026.
How has Hess Midstream's total liabilities changed year-over-year?
Hess Midstream's total liabilities decreased by 1.2% year-over-year, from $3.92B to $3.87B.
What is the long-term trend for Hess Midstream's total liabilities?
Over 5 years (2020 to 2025), Hess Midstream's total liabilities has grown at a 14.0% compound annual growth rate (CAGR), from $2.05B to $3.95B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Hess Midstream's total liabilities.

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

Connect your AI
Harbor at dusk
Claude