Hess Midstream Partners LP (HESM) financial statements (2022 and earlier)

Company profile

Business Address 1501 MCKINNEY STREET
HOUSTON, TX 77010
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments415420355738
Cash and cash equivalents415420355738
Receivables68606062656267
Other current assets7133512
Other undisclosed current assets0001001
Total current assets:79766786105120107
Noncurrent Assets
Property, plant and equipment2,8232,7572,7272,6642,6312,5782,527
Long-term investments and receivables101907467674124
Long-term investments101907467674124
Other noncurrent assets2222233
Total noncurrent assets:2,9262,8502,8032,7342,7002,6222,554
TOTAL ASSETS:3,0052,9262,8712,8202,8052,7422,661
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities72684680837448
Accounts payable18261215131815
Accrued liabilities55423365705633
Due to related parties48221716232521
Other liabilities7537642
Total current liabilities:126946510211210270
Noncurrent Liabilities
Long-term debt and lease obligation11 7    
Long-term debt, excluding current maturities11 7    
Liabilities, other than long-term debt1115156666
Other liabilities1115156666
Total noncurrent liabilities:2215226666
Total liabilities:1481098710911810776
Stockholders' equity
Other undisclosed stockholders' equity2,8572,8172,7842,7112,6882,6352,585
Total stockholders' equity:2,8572,8172,7842,7112,6882,6352,585
TOTAL LIABILITIES AND EQUITY:3,0052,9262,8712,8202,8052,7422,661

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues195173174171170165157
Revenue, net157
Cost of revenue(35)(34)(33)(32)(31)(30)(30)
Gross profit:161139142139139135127
Operating expenses(60)(47)(46)(47)(42)(40)(38)
Operating income:101929692979589
Interest and debt expense  (0)(0)  (0)
Income from continuing operations before equity method investments, income taxes:101929592979589
Income from equity method investments1      
Other undisclosed income from continuing operations before income taxes      30
Income before gain (loss) on sale of properties:1019295929795119
Other undisclosed net loss(1)(1)(0)(0)(0)(0)(30)
Net income:100919592979589
Net loss attributable to noncontrolling interest(81)(74)(77)(75)(78)(77)(72)
Net income available to common stockholders, diluted:19171817191817

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income:100919592979589
Comprehensive income:100919592979589
Comprehensive loss, net of tax, attributable to noncontrolling interest(81)(74)(77)(75)(78)(77)(72)
Comprehensive income, net of tax, attributable to parent:19171817191817

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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