HESM NYSE
Hess Midstream LP
1W: +3.2%
1M: -17.8%
3M: -20.2%
YTD: -6.7%
1Y: -4.3%
3Y: +23.3%
5Y: +64.0%
$31.67
+0.49 (+1.57%)
Weekly Expected Move ±8.5%
$25
$28
$31
$33
$36
Credit Risk of going bust: lower than 67% of companies Debt: 36.0% of company value Bonds: $382.5M held by 325 funds, 122 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.95 (down 97%), Hess Midstream LP would be worth roughly what it owes.
Total debt $3.68B against a stock market value of $6.53B.
Distance to default 7.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 27.1%; Altman Z'' 1.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.95 (down 97%), Hess Midstream LP would be worth roughly what it owes.
Total debt $3.68B against a stock market value of $6.53B.
Distance to default 7.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 27.1%; Altman Z'' 1.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$4.4B
+5.7% ▲
5Y CAGR: +5.4%
Total Liabilities
$4.0B
+7.2% ▲
5Y CAGR: +14.0%
Shareholders Equity
$568M
+7.1% ▲
5Y CAGR: +35.4%
Cash & Investments
$2M
-55.8% ▼
5Y CAGR: -6.1%
Total Debt
$3.8B
+8.6% ▲
5Y CAGR: +14.6%
Net Debt
$3.8B
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $5M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $5M | $4M | $2M |
| Net Receivables | $120M | $123M | $124M | $139M | $150M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $11M | $6M | $7M | $6M | $7M |
| Total Current Assets | $133M | $132M | $137M | $149M | $159M |
| Property, Plant & Equip. | $3.1B | $3.2B | $3.2B | $3.3B | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $102M | $94M | $90M | $87M | $82M |
| Other Non-Current Assets | $126M | $189M | $333M | $7M | $4.1B |
| Total Non-Current Assets | $3.4B | $3.5B | $3.7B | $4.0B | $4.2B |
| Total Assets | $3.5B | $3.6B | $3.8B | $4.2B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $27M | $63M | $80M | $89M | $52M |
| Short-Term Debt | $20M | $2M | $12M | $22M | $32M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $64M | $25M | $44M | $27M | $104M |
| Total Current Liabilities | $171M | $160M | $210M | $219M | $188M |
| Long-Term Debt | $2.5B | $2.9B | $3.2B | $3.4B | $3.7B |
| Other Non-Current Liab. | $18M | $17M | $17M | $16M | $23M |
| Total Non-Current Liabilities | $2.6B | $2.9B | $3.2B | $3.5B | $3.8B |
| Total Liabilities | $2.7B | $3.1B | $3.4B | $3.7B | $4.0B |
| — Equity — | |||||
| Common Stock | $204M | $245M | $340M | $531M | $568M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $204M | $245M | $340M | $531M | $568M |
| Total Liabilities & Equity | $3.5B | $3.6B | $3.8B | $4.2B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.9B | $3.2B | $3.5B | $3.8B |
| Net Debt | $2.6B | $2.9B | $3.2B | $3.5B | $3.8B |
| Total Investments | $102M | $94M | $90M | $87M | $82M |