Hess Midstream LP: 10-Q filed 2024-08-08
What Hess Midstream LP reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 29 published measures, 76 facts as tagged in accession 0000950170-24-094014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0000950170-24-094014 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Hess Midstream LP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 4,050,100,000 | USD | |
| At 2023-12-31 | 3,789,500,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,647,500,000 | USD | |
| At 2023-12-31 | 3,426,300,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 99,600,000 | USD | |
| At 2023-12-31 | 5,400,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 49,500,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 94,100,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 25,100,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 45,800,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 456,900,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 403,300,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 118,700,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 107,300,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 365,500,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 721,100,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 324,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 629,000,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -244,000,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -296,100,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -118,700,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -107,300,000 | USD | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 16,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 30,300,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 8,100,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 14,600,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,237,300,000 | USD | |
| At 2023-12-31 | 3,229,200,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 600,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,000,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 222,300,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 444,300,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 198,100,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 386,800,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 214,100,000 | USD | |
| At 2023-12-31 | 136,800,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 192,200,000 | USD | |
| At 2023-12-31 | 210,200,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 41,800,000 | USD | |
| At 2023-12-31 | 41,200,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 109,700,000 | USD | |
| At 2023-12-31 | 122,500,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 200,000,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 200,000,000 | USD | 181 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 4,926,700,000 | USD | |
| At 2023-12-31 | 4,818,700,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,689,400,000 | USD | |
| At 2023-12-31 | 1,589,500,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 7,700,000 | USD | |
| At 2023-12-31 | 8,600,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 12,100,000 | USD | |
| At 2023-12-31 | 16,700,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 88,100,000 | USD | |
| At 2023-12-31 | 105,900,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 400,000 | USD | |
| At 2023-12-31 | 500,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 176,300,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 352,500,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 156,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 304,700,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 160,300,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 322,200,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 161,900,000 | USD | 91 |
| 2023-04-01 to 2023-06-30 | 147,900,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 290,100,000 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 142,200,000 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 5,200,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 10,900,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 5,800,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 12,200,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 50,500,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 100,300,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 47,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 94,400,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 30,100,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 14,600,000 | USD | 181 |
Inspect the source
- Entity
- Hess Midstream LP / CIK 0001789832
- Captured
- SEC response SHA-256
31d532e9d3de448778aeacf90e9ed89f71b6752efde3c7bf433424f93c8f540b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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