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Hess Midstream LP balance sheet

At the end of fiscal 2025, Hess Midstream LP had total assets of $4.39bn and total liabilities of $3.95bn. It held $1.9m in cash against $3.80bn of debt: net debt of $3.80bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—10933235425
Receivables—10——123123135144143
Total current assets—18096101133132137149159157
Total assets—2,9913,2783,3753,4863,5883,7904,1514,3884,257
Accounts payable—————2841342729
Deferred revenue (current)————————626
Total current liabilities—138176125171160210219188204
Short-term debt—11—1020313233338
Long-term debt—9701,7541,9002,5442,8833,1993,4493,7403,643
Total debt—9981,7821,9342,5942,9183,2383,5003,8013,680
Total liabilities—1,1151,9462,0492,7333,0593,4263,6863,9503,869
Net debt (negative = net cash)—8881,7791,9312,5922,9153,2323,4963,7993,675

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hess Midstream LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hess Midstream LP.