Hess Midstream LP financial data

Symbol
HESM on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1501 Mckinney Street, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.5 % -16.1%
Return On Assets 3.78 % +54.9%
Operating Margin 60.8 % -1.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.9M shares +81.3%
Entity Public Float 1.7B USD +41.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.4B USD +10.4%
General and Administrative Expense 25.5M USD +8.51%
Costs and Expenses 549M USD +13.6%
Operating Income (Loss) 850M USD +8.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 673M USD +6.62%
Income Tax Expense (Benefit) 45.7M USD +62.6%
Net Income (Loss) Attributable to Parent 143M USD +62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.2M USD +16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 128M USD
Other Assets, Current 4.5M USD +18.4%
Assets, Current 139M USD +19.5%
Deferred Income Tax Assets, Net 411M USD +135%
Property, Plant and Equipment, Net 3.22B USD +1.01%
Other Assets, Noncurrent 8.4M USD -20.8%
Assets 3.86B USD +7.95%
Accounts Payable, Current 21.2M USD
Accrued Liabilities, Current 86.1M USD +21.4%
Liabilities, Current 157M USD +13.5%
Deferred Income Tax Liabilities, Net 400K USD 0%
Other Liabilities, Noncurrent 13.1M USD -18.1%
Liabilities 3.48B USD +10.9%
Liabilities and Equity 3.86B USD +7.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 185M USD -6.74%
Net Cash Provided by (Used in) Financing Activities -132M USD +1.64%
Net Cash Provided by (Used in) Investing Activities -54.8M USD +14.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.2M USD -340%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 324M USD +83.1%
Operating Lease, Liability 0 USD
Depreciation 195M USD +5.75%
Payments to Acquire Property, Plant, and Equipment 54.8M USD -14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83.9M USD +80.8%
Property, Plant and Equipment, Gross 4.85B USD +4.89%
Deferred Income Tax Expense (Benefit) 14.2M USD +118%
Deferred Tax Assets, Operating Loss Carryforwards 46.2M USD +63.3%
Deferred Federal Income Tax Expense (Benefit) 31.2M USD +36.8%
Unrecognized Tax Benefits 0 USD
Current Federal Tax Expense (Benefit) 100K USD 0%