Hess Midstream LP Quarterly Balance Sheets Chart
Quarterly
|
Annual
Hess Midstream LP Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||
| cash and cash equivalents | 3,500,000 | 14,900,000 | 3,500,000 | 20,300,000 | 34,600,000 | 56,500,000 | 37,500,000 | 47,200,000 | |||
| accounts receivable—affiliate: | |||||||||||
| from contracts with customers | 68,200,000 | 59,800,000 | 60,100,000 | 62,200,000 | 65,400,000 | 62,200,000 | 66,800,000 | ||||
| other receivables | 100,000 | 300,000 | 400,000 | 800,000 | 100,000 | 300,000 | 900,000 | ||||
| other current assets | 7,400,000 | 1,100,000 | 3,200,000 | 2,800,000 | 5,100,000 | 700,000 | 1,800,000 | 4,400,000 | 800,000 | 500,000 | 1,900 |
| total current assets | 79,200,000 | 76,100,000 | 67,200,000 | 86,100,000 | 105,200,000 | 119,700,000 | 107,000,000 | 111,400,000 | 108,500,000 | 101,600,000 | 62,200 |
| equity investments | 100,800,000 | 90,300,000 | 74,300,000 | 67,300,000 | 67,300,000 | 41,300,000 | 24,300,000 | ||||
| property, plant and equipment | 2,823,100,000 | 2,757,400,000 | 2,726,700,000 | 2,664,100,000 | 2,630,500,000 | 2,578,300,000 | 2,527,100,000 | 2,520,500,000 | 2,506,400,000 | 2,507,400,000 | 2,518,800 |
| other noncurrent assets | 2,200,000 | 2,100,000 | 2,400,000 | 2,200,000 | 2,400,000 | 2,700,000 | 2,900,000 | 3,200,000 | 3,400,000 | 3,700,000 | 10,100 |
| total assets | 3,005,300,000 | 2,925,900,000 | 2,870,600,000 | 2,819,700,000 | 2,805,400,000 | 2,742,000,000 | 2,661,300,000 | 2,635,100,000 | 2,618,300,000 | 2,612,700,000 | 2,591,100 |
| liabilities | |||||||||||
| accounts payable—trade | 17,700,000 | 26,400,000 | 12,100,000 | 15,300,000 | 12,800,000 | 18,000,000 | 14,800,000 | 12,200,000 | 7,600,000 | 8,200,000 | 11,200 |
| accounts payable—affiliate | 47,600,000 | 21,500,000 | 16,600,000 | 15,800,000 | 23,300,000 | 24,500,000 | 20,700,000 | 22,500,000 | 11,600,000 | 14,500,000 | 267,300 |
| accrued liabilities | 54,500,000 | 41,600,000 | 33,400,000 | 64,500,000 | 70,200,000 | 55,500,000 | 33,100,000 | 32,700,000 | 26,400,000 | 24,100,000 | 34,000 |
| other current liabilities | 6,600,000 | 4,600,000 | 2,800,000 | 6,800,000 | 5,500,000 | 3,700,000 | 1,800,000 | 7,000,000 | 5,100,000 | 2,100,000 | 1,100 |
| total current liabilities | 126,400,000 | 94,100,000 | 64,900,000 | 102,400,000 | 111,800,000 | 101,700,000 | 70,400,000 | 74,400,000 | 50,700,000 | 48,900,000 | 313,600 |
| long-term debt | 11,000,000 | 7,000,000 | |||||||||
| other noncurrent liabilities | 10,900,000 | 14,500,000 | 14,600,000 | 6,400,000 | 6,000,000 | 5,500,000 | 5,500,000 | 5,400,000 | 6,000,000 | 4,100,000 | 4,500 |
| total liabilities | 148,300,000 | 108,600,000 | 86,500,000 | 108,800,000 | 117,800,000 | 107,200,000 | 75,900,000 | 79,800,000 | 56,700,000 | 53,000,000 | 318,100 |
| partners' capital | |||||||||||
| common unitholders—public | 354,200,000 | 355,100,000 | 356,400,000 | 357,100,000 | 357,600,000 | 357,600,000 | 357,600,000 | 357,700,000 | |||
| common unitholders—affiliate | 37,500,000 | 38,100,000 | 39,100,000 | 39,500,000 | 40,200,000 | 40,300,000 | 40,400,000 | 40,500,000 | |||
| subordinated unitholders—affiliate | 99,200,000 | 101,200,000 | 103,800,000 | 105,300,000 | 106,600,000 | 106,900,000 | 107,300,000 | 107,800,000 | |||
| general partner | 15,500,000 | 15,300,000 | 15,100,000 | 14,900,000 | 14,900,000 | 14,700,000 | 14,700,000 | 14,800,000 | 14,800,000 | 14,800,000 | |
| total hess midstream partners lp partners' capital | 506,400,000 | 509,700,000 | 514,400,000 | 516,800,000 | 519,300,000 | 519,500,000 | 520,000,000 | 520,800,000 | 523,200,000 | 523,200,000 | |
| noncontrolling interest | 2,350,600,000 | 2,307,600,000 | 2,269,700,000 | 2,194,100,000 | 2,168,300,000 | 2,115,300,000 | 2,065,400,000 | 2,034,500,000 | 2,038,400,000 | 2,036,500,000 | |
| total partners' capital | 2,857,000,000 | 2,817,300,000 | 2,784,100,000 | 2,710,900,000 | 2,687,600,000 | 2,634,800,000 | 2,585,400,000 | 2,555,300,000 | 2,561,600,000 | 2,559,700,000 | |
| total liabilities and partners' capital | 3,005,300,000 | 2,925,900,000 | 2,870,600,000 | 2,819,700,000 | 2,805,400,000 | 2,742,000,000 | 2,661,300,000 | 2,635,100,000 | 2,618,300,000 | 2,612,700,000 | |
| revenues | |||||||||||
| affiliate services | |||||||||||
| other income | |||||||||||
| total revenues | |||||||||||
| costs and expenses | |||||||||||
| operating and maintenance expenses | |||||||||||
| depreciation expense | |||||||||||
| general and administrative expenses | |||||||||||
| total costs and expenses | |||||||||||
| income from operations | |||||||||||
| earnings from equity investments | |||||||||||
| interest expense | |||||||||||
| net income | |||||||||||
| less: net income attributable to noncontrolling interest | |||||||||||
| net income attributable to hess midstream partners lp | |||||||||||
| less: general partner's interest in net income attributable to hess midstream partners lp | |||||||||||
| limited partners' interest in net income attributable to hess midstream partners lp | |||||||||||
| net income attributable to hess midstream partners lp per limited partner unit | |||||||||||
| common | |||||||||||
| subordinated | |||||||||||
| weighted-average limited partner units outstanding: | |||||||||||
| basic: | |||||||||||
| diluted: | |||||||||||
| accounts receivable—affiliate | 59,800,000 | 59,700,000 | 58,100,000 | 60,300 | |||||||
| revenues and other income | |||||||||||
| total revenues and other income | |||||||||||
| less: net income prior to the ipo on april 10, 2017 | |||||||||||
| cash distributions declared per unit | |||||||||||
| weighted-average limited partner units outstanding | |||||||||||
| net parent investment—predecessor | |||||||||||
| less: net income attributable to noncontrolling interest subsequent to the ipo on april 10, 2017 | |||||||||||
| net income attributable to hess midstream partners lp subsequent to the ipo on april 10, 2017 | |||||||||||
| less: general partner interest in net income attributable to hess midstream partners lp subsequent to the ipo on april 10, 2017 | |||||||||||
| limited partners' interest in net income attributable to hess midstream partners lp subsequent to the ipo on april 10, 2017 | |||||||||||
| net income attributable to hess midstream partners lp subsequent to the ipo on april 10, 2017 per limited partner unit | |||||||||||
| cash | 48,000,000 | 43,000,000 | |||||||||
| net parent investment - predecessor | |||||||||||
| common unitholders - public | 358,500,000 | 358,400,000 | |||||||||
| common unitholders - affiliate | 41,000,000 | 41,000,000 | |||||||||
| subordinated unitholders - affiliate | 108,900,000 | 109,000,000 | |||||||||
| affiliate | |||||||||||
| (*) represents cash distributions declared during the month following the end of each respective quarterly period. see note 14, subsequent event. | |||||||||||
| cash flows from operating activities | |||||||||||
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||
| changes in assets and liabilities: | |||||||||||
| net cash from operating activities | |||||||||||
| net increase in cash and cash equivalents | |||||||||||
| cash and cash equivalents at beginning of period | 304,000 | ||||||||||
| cash and cash equivalents at end of period | 304,000 | ||||||||||
| net parent investment | 2,273,000 | ||||||||||
| total liabilities and net parent investment | 2,591,100 |
We provide you with 20 years of balance sheets for Hess Midstream LP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hess Midstream LP. Explore the full financial landscape of Hess Midstream LP stock with our expertly curated balance sheets.
The information provided in this report about Hess Midstream LP stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.