Hess Midstream LP (HESM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 165.8M | 159M | 168.2M | 150.9M | 150.1M | 149.4M | 154.2M | 214.1M | 139.3M | 136.8M | 137.7M | 114.1M |
| Cash & Short-Term Investments | 4.6M | 1.9M | 5.5M | 4.5M | 6.1M | 4.3M | 10.3M | 99.6M | 4.2M | 5.4M | 3.3M | 3M |
| Cash Only | 4.6M | 1.9M | 5.5M | 4.5M | 6.1M | 4.3M | 10.3M | 99.6M | 4.2M | 5.4M | 3.3M | 3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 156.2M | 150.2M | 150.5M | 144M | 140.7M | 138.9M | 131.1M | 113M | 130.6M | 124.4M | 122M | 110.3M |
| Days Sales Outstanding | 35.34 | 34.22 | 32.19 | 31.33 | 33.02 | 31.44 | 29.74 | 30.4 | 32.71 | 31.53 | 29.48 | 30.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5M | 6.9M | 4M | 2.4M | 3.3M | 6.2M | 12.8M | 1.5M | 4.5M | 7M | 12.4M | 800K |
| Total Non-Current Assets | 4.15B | 4.23B | 4.27B | 4.27B | 4.11B | 4B | 3.99B | 3.84B | 3.72B | 3.65B | 3.64B | 3.55B |
| Property, Plant & Equipment | 3.32B | 3.37B | 3.38B | 3.34B | 3.32B | 3.33B | 3.29B | 3.24B | 3.21B | 3.23B | 3.21B | 3.19B |
| Fixed Asset Turnover | 0.12x | 0.12x | 0.13x | 0.12x | 0.11x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 80M | 81.5M | 84.5M | 84.8M | 85.5M | 87M | 88.5M | 89.4M | 89.4M | 90.2M | 91.4M | 92.8M |
| Other Non-Current Assets | 4.7M | 4.1M | 4.7M | 5.4M | 6.1M | 6.6M | 612.4M | 7.7M | 419.1M | 333.3M | 338.6M | 264.5M |
| Total Assets | 4.32B | 4.39B | 4.44B | 4.42B | 4.26B | 4.15B | 4.15B | 4.05B | 3.86B | 3.79B | 3.78B | 3.66B |
| Asset Turnover | 0.09x | 0.09x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.09x |
| Asset Growth % | 1.26% | 5.72% | 7.01% | 9.21% | 10.38% | 9.54% | 9.84% | 10.67% | 7.94% | 5.61% | 4.83% | 1.7% |
| Total Current Liabilities | 181.2M | 187.8M | 224.3M | 213.5M | 186.1M | 219.3M | 220.9M | 192.2M | 157.2M | 210.2M | 173.8M | 148.8M |
| Accounts Payable | 53.1M | 51.8M | 93.4M | 32.4M | 25.5M | 55.9M | 87.4M | 79.9M | 31.2M | 79.7M | 27.7M | 27.5M |
| Days Payables Outstanding | 32.76 | 45.44 | 37.41 | 50.86 | 71.13 | 128.5 | 149.43 | 100.1 | 101.32 | 98.02 | 53.23 | 65.15 |
| Short-Term Debt | 35M | 32.5M | 30M | 27.5M | 25M | 22.5M | 20M | 17.5M | 15M | 12.5M | 10M | 7.5M |
| Deferred Revenue (Current) | 15.7M | 6.4M | 0 | 0 | 1.8M | 0 | 0 | 1.3M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 77.4M | 97.1M | 11M | 7.2M | 2.3M | 200K | 36.3M | 5.4M | 52.6M | 43.5M | 39.6M | 57M |
| Current Ratio | 0.92x | 0.85x | 0.75x | 0.71x | 0.81x | 0.68x | 0.70x | 1.11x | 0.89x | 0.65x | 0.79x | 0.77x |
| Quick Ratio | 0.92x | 0.85x | 0.75x | 0.71x | 0.81x | 0.68x | 0.70x | 1.11x | 0.89x | 0.65x | 0.79x | 0.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.76B | 3.76B | 3.79B | 3.7B | 3.56B | 3.47B | 3.48B | 3.46B | 3.32B | 3.22B | 3.16B | 3.08B |
| Long-Term Debt | 3.74B | 3.74B | 3.76B | 3.69B | 3.55B | 3.45B | 3.47B | 3.44B | 3.31B | 3.2B | 3.14B | 3.06B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 500K | 500K | 500K | 500K | 500K | 500K | 0 | 400K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.7M | 22.6M | 21.5M | 14.6M | 17.3M | 16.5M | 14.4M | 12.1M | 13.5M | 17.2M | 18.1M | 14.9M |
| Total Liabilities | 3.94B | 3.95B | 4.01B | 3.92B | 3.75B | 3.69B | 3.71B | 3.65B | 3.48B | 3.43B | 3.33B | 3.22B |
| Total Debt | 3.77B | 3.77B | 3.79B | 3.71B | 3.57B | 3.47B | 3.49B | 3.46B | 3.33B | 3.21B | 3.15B | 3.07B |
| Net Debt | 3.77B | 3.77B | 3.79B | 3.71B | 3.57B | 3.47B | 3.48B | 3.36B | 3.32B | 3.21B | 3.15B | 3.07B |
| Debt / Equity | 10.06x | 8.61x | 8.90x | 7.32x | 6.96x | 7.46x | 7.90x | 8.59x | 8.71x | 8.84x | 7.07x | 7.06x |
| Debt / EBITDA | 12.72x | 12.33x | 12.03x | 11.91x | 12.36x | 11.80x | 12.32x | 12.68x | 12.23x | 12.33x | 11.76x | 12.52x |
| Net Debt / EBITDA | 12.70x | 12.33x | 12.01x | 11.89x | 12.34x | 11.78x | 12.29x | 12.32x | 12.22x | 12.31x | 11.75x | 12.51x |
| Interest Coverage | 4.36x | 4.50x | 4.63x | 4.77x | 4.27x | 4.73x | 4.54x | 4.55x | 4.63x | 4.45x | 4.85x | 4.56x |
| Total Equity | 374.8M | 437.9M | 426.5M | 507.6M | 512.9M | 465.3M | 441.8M | 402.6M | 381.7M | 363.2M | 445.3M | 434.8M |
| Equity Growth % | -26.93% | -5.89% | -3.46% | 26.08% | 34.37% | 28.11% | -0.79% | -7.41% | -12.95% | -31.34% | -13.35% | -10.81% |
| Book Value per Share | 2.90 | 3.38 | 3.27 | 4.17 | 4.63 | 4.47 | 4.75 | 4.80 | 5.08 | 5.31 | 7.12 | 8.66 |
| Total Shareholders' Equity | 518M | 568.3M | 572.5M | 635M | 601.3M | 530.7M | 531M | 464.5M | 404.3M | 340.2M | 367.4M | 302.1M |
| Common Stock | 518M | 568.3M | 572.5M | 635M | 601.3M | 530.7M | 531M | 464.5M | 404.3M | 340.2M | 367.4M | 302.1M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -143.2M | -130.4M | -146M | -127.4M | -88.4M | -65.4M | -89.2M | -61.9M | -22.6M | 23M | 77.9M | 132.7M |