← Hess Midstream LP
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $109.3m | $3.3m | $2.6m | $2.2m | $3.1m | $5.4m | $4.3m | $1.9m | |
| Accounts receivable-trade | — | — | — | — | $300k | $1.9m | $3.6m | $6.7m | |
| Accounts receivable-affiliate | — | — | — | — | $122.7m | $122.5m | $135.3m | $143.5m | |
| Other current assets | $3.3m | $4.7m | $5.6m | $10.6m | $6.2m | $7.0m | $6.2m | $6.9m | |
| Long-term receivable—affiliate | $1.3m | $1.2m | $900k | $800k | $700k | $300k | $200k | $0 | |
| Total current assets | $180.4m | $95.9m | $101.4m | $133.1m | $132.3m | $136.8m | $149.4m | $159.0m | |
| Property, plant and equipment, net | $2.7b | $3.0b | $3.1b | $3.1b | $3.2b | $3.2b | $3.3b | $3.4b | |
| Other noncurrent assets | $6.9m | $12.9m | $10.0m | $7.8m | $11.3m | $8.6m | $6.4m | $4.1m | |
| Equity investments | $67.3m | $107.8m | $108.4m | $101.6m | $93.9m | $90.2m | $87.0m | $81.5m | |
| Deferred tax asset | — | $49.8m | $42.5m | $117.3m | $177.2m | $324.4m | $582.6m | $773.9m | |
| Other current liabilities | $6.8m | $8.9m | $9.9m | $10.2m | $11.4m | $12.1m | $13.6m | $14.1m | |
| Common unitholders | $501.9m | $131.1m | $125.0m | $204.1m | $245.1m | $340.2m | $530.7m | $568.3m | |
| Total Class A and Class B partners' capital | — | — | — | $204.1m | $245.1m | $340.2m | $530.7m | $568.3m | |
| Total partners' capital | $1.9b | $1.3b | $1.3b | $753.1m | $529.0m | $363.2m | $465.3m | $437.9m | |
| Total assets | $3.0b | $3.3b | $3.4b | $3.5b | $3.6b | $3.8b | $4.2b | $4.4b | |
| Accounts payable—trade | $18.6m | $30.6m | $30.0m | $26.9m | $35.0m | $38.5m | $55.9m | $24.9m | |
| Accounts payable-affiliate | — | — | — | — | $27.7m | $41.2m | $33.5m | $26.9m | |
| Accrued liabilities | $85.6m | $88.7m | $54.1m | $76.2m | $82.9m | $105.9m | $93.8m | $89.4m | |
| Current maturities of long-term debt | $11.3m | — | $10.0m | $20.0m | $2.5m | $12.5m | $22.5m | $32.5m | |
| Total current liabilities | $138.1m | $176.1m | $125.0m | $170.9m | $159.5m | $210.2m | $219.3m | $187.8m | |
| Long-term debt | $969.8m | $1.8b | $1.9b | $2.5b | $2.9b | $3.2b | $3.4b | $3.7b | |
| Deferred tax liability | — | — | — | $400k | $500k | $500k | $500k | $500k | |
| Other noncurrent liabilities | $7.2m | $16.0m | $23.4m | $17.7m | $16.1m | $16.7m | $16.5m | $22.6m | |
| Total liabilities | $1.1b | $1.9b | $2.0b | $2.7b | $3.1b | $3.4b | $3.7b | $4.0b | |
| Total liabilities and partners' capital | $3.0b | $3.3b | $3.4b | $3.5b | $3.6b | $3.8b | $4.2b | $4.4b | |
| Noncontrolling interest | $2.2b | $1.2b | $1.2b | $549.0m | $283.9m | $23.0m | ($65.4m) | ($130.4m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.