Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	1.90	4.30	5.70	3.10	2.20	110.60	3.30	109.30	47.20	0.30	0.27	0.00	0.00	0.00
Cash and cash equivalents	1.90	4.30	5.40	3.10	2.20	2.60	3.30	109.30	47.20	0.30	0.27
Short-term investments			0.30			108.00			0.00
Accounts receivable, net	150.20	138.90	124.40	123.00	120.30	93.20	87.90	67.80	59.80	44.60	51.90	36.90	8.30	0.10
Inventories									0.00	-0.30	0.50	0.40	0.30	0.50
Other current assets	6.90	6.20	7.00	6.20	10.60	5.60	4.70	3.30	4.40	2.80	3.10	1.00
Total current assets	159.00	149.40	136.80	132.30	133.10	101.40	95.90	180.40	111.40	47.40	55.50	38.30	8.60	0.60
Total non-current assets +	4,229.30	4,001.60	3,652.70	3,455.90	3,352.50	3,273.10	3,181.80	2,810.80	2,523.70	2,527.00	2,300.00	1,336.50	1,260.10	789.20
Property, plant and equipment, net				3,172.80	3,125.00	3,111.30	3,010.10	2,735.30	2,520.50	2,518.60	2,291.70	1,332.20
Goodwill									0.00
Intangible assets			124.40		120.30	93.20	87.90		0.00
Long-term investments	81.50	87.00	90.20	93.90	101.60	108.40	107.80	67.30
Other non-current assets
Total assets	4,388.30	4,151.00	3,789.50	3,588.20	3,485.60	3,374.50	3,277.70	2,991.20	2,635.10	2,574.40	2,355.50	1,374.80	1,268.70	789.80

Total current liabilities +	187.80	219.30	210.20	159.50	170.90	125.00	176.10	138.10	74.40	634.20	252.90	1,098.20	164.50	130.40
Accounts payable	51.80	89.40	79.70	62.70	26.90	30.00	78.50	18.60	12.20	28.80	195.30	6.50	32.40	32.50
Short-term debt	32.50	22.50	12.50	2.50	20.00	10.00	0.20	11.30			52.00	1,018.90
Current portion of long-term debt	32.50	22.50	12.50	2.50	20.00	10.00		11.30				1,018.90
Deferred revenue
Other current liabilities	103.50	94.00	118.00	94.30	124.00	85.00	97.60	108.20	62.20	303.20	55.60	72.80	132.10	97.90
Total non-current liabilities +	3,762.60	3,466.40	3,216.10	2,899.70	2,561.60	1,923.50	1,769.50	977.00	5.40	4.30	5.10	1.00	833.90	423.60
Long-term debt	3,739.50	3,449.40	3,198.90	2,883.10	2,543.50	1,900.10	1,753.50	969.80	0.00
Capital lease obligations
Other non-current liabilities	22.60	16.50	16.70	16.10	17.70	23.40	16.00	6.40	5.40	4.30
Total liabilities	3,950.40	3,685.70	3,426.30	3,059.20	2,732.50	2,048.50	1,945.60	1,115.10	79.80	638.50	258.00	1,099.20	998.40	554.00

Total stockholders' equity +	568.30	530.70	340.20	245.10	204.10	125.00	1,332.10	3,438.70	2,555.30	1,935.90	2,097.50	275.60	270.30	235.80
Common stock and paid-in capital	568.30	530.70	340.20	65.40	108.30	125.00	1,332.10	3,438.70	2,555.30	1,935.90	2,097.50	275.60	270.30	235.80
Retained earnings				179.70	95.80				0.00
Common shares outstanding	123	89	56	41	26	18	18	55	54	55	55	55	55	55

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	4.60	1.90	5.50	4.50	6.10	4.30	10.30	108.00	15.00	5.40	3.30	3.00	3.60	3.10	2.60	2.40	3.00	2.20	2.60	105.80	104.50	110.60	111.00	2.50	3.10	3.30	3.50	14.90	3.50	109.30	34.60	56.50	37.50	47.20	48.00	43.00	0.30	0.30	0.00	0.00	0.00	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	4.60	1.90	5.50	4.50	6.10	4.30	10.30	99.60	4.20	5.40	3.30	3.00	3.60	3.10	2.60	2.40	3.00	2.20	2.60	3.80	1.50	2.60	3.00	2.50	3.10	3.30	3.50	14.90	3.50	109.30	34.60	56.50	37.50	47.20	48.00	43.00	0.30	0.30				0.27
Short-term investments								8.40	10.80											102.00	103.00	108.00	108.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	156.20	150.20	150.50	144.00	140.70	138.90	131.10	113.00	130.60	124.40	122.00	110.30	109.20	123.00	130.70	153.60	137.50	120.30	135.50	105.20	108.10	93.20	92.50	84.60	106.80	87.90	68.30	60.10	60.50	67.80	65.50	62.50	67.70	59.80	59.70	58.10	60.30	44.60				51.90	36.60	33.10	30.60	33.40	24.70	22.30		8.30
Inventories									-135.10		0.00	0.00	0.00		0.00		0.00											0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.70				0.50	0.40	0.40	0.40	0.40	0.60	0.60		0.30				0.50
Other current assets	5.00	6.90	12.20	2.40	3.30	6.20	12.80	1.50	4.50	7.00	12.40	0.80	3.80	6.20	13.50	2.40	6.70	10.60	13.40	1.40	4.20	5.60	8.20	0.80	3.30	4.70	7.40	1.10	3.20	70.60	5.10	0.70	1.80	4.40	0.80	0.50	1.90	2.80				3.10	4.80	8.30	9.20	4.50	1.10	0.20
Total current assets	165.80	159.00	168.20	150.90	150.10	149.40	154.20	214.10	139.30	136.80	137.70	114.10	116.60	132.30	146.80	158.40	147.20	133.10	151.50	110.40	113.80	101.40	103.70	87.90	113.20	95.90	79.20	76.10	67.20	180.40	105.20	119.70	107.00	111.40	108.50	101.60	62.20	47.40				55.50	41.80	41.80	40.20	38.30	26.40	23.10		8.60
Total non-current assets +	4,151.40	4,229.30	4,269.50	4,272.20	4,113.50	4,001.60	3,992.70	3,836.00	3,723.50	3,652.70	3,637.80	3,545.60	3,461.90	3,455.90	3,454.70	3,440.30	3,335.30	3,352.50	3,304.30	3,276.00	3,274.80	3,273.10	3,268.00	3,235.70	3,201.30	3,181.80	2,926.10	2,849.80	2,803.40	2,810.80	2,700.20	2,622.30	2,554.30	2,523.70	2,509.80	2,511.10	2,528.90	2,527.00				2,300.00	1,291.80	1,299.10	1,322.30	1,336.50	1,331.90	1,342.40		1,260.10
Property, plant and equipment, net											3,207.80			3,172.80	3,159.60	3,144.60	3,117.90	3,125.00	3,118.10	3,100.70	3,094.50	3,111.30	3,103.30	3,068.60	3,028.70	3,010.90	2,823.90	2,757.40	2,726.70	2,735.30	2,630.50	2,578.30	2,527.10	2,520.50	2,506.40	2,507.40	2,518.80	2,518.60				2,291.70				1,332.20		1,342.40		1,260.10				789.20
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets										124.40	122.00	110.30			130.70	153.60	137.50	120.30	135.50	105.20	108.10	93.20	92.90	84.90	107.10	87.90					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	80.00	81.50	84.50	84.80	85.50	87.00	88.50	89.20	89.40	90.20	91.40	92.80	92.90	93.90	98.30	96.90	97.30	101.60	102.40	102.50	103.60	108.40	108.20	107.60	110.50	107.80	100.80	90.30	74.30	67.30	67.30	41.30	24.30
Other non-current assets
Total assets	4,317.20	4,388.30	4,437.70	4,423.10	4,263.60	4,151.00	4,146.90	4,050.10	3,862.80	3,789.50	3,775.50	3,659.70	3,578.50	3,588.20	3,601.50	3,598.70	3,482.50	3,485.60	3,455.80	3,386.40	3,388.60	3,374.50	3,371.70	3,323.60	3,314.50	3,277.70	3,005.30	2,925.90	2,870.60	2,991.20	2,805.40	2,742.00	2,661.30	2,635.10	2,618.30	2,612.70	2,591.10	2,574.40				2,355.50	1,333.60	1,340.90	1,362.50	1,374.80	1,358.30	1,365.50		1,268.70				789.80

Total current liabilities +	181.20	187.80	224.30	213.50	186.10	219.30	220.90	192.20	157.20	210.20	173.80	148.80	138.50	159.50	157.50	152.50	143.80	170.90	168.70	127.00	94.30	125.00	132.30	157.80	145.80	176.10	126.40	94.10	64.90	138.10	111.80	101.70	70.40	74.40	50.70	48.90	313.60	634.20				252.90	55.80	56.20	1,058.20	1,098.20	99.00	115.80		164.50				130.40
Accounts payable	53.10	51.80	93.40	32.40	25.50	55.90	87.40	79.90	31.20	79.70	27.70	27.50	39.80	62.70	34.60	32.30	35.60	26.90	49.40	21.50	20.30	30.00	40.10	36.40	37.90	78.50	17.70	26.40	28.70	18.60	12.80	18.00	14.80	12.20	7.60	8.20	11.20	28.80				41.50	11.90	10.10	8.60	6.50	18.20	28.50		32.40				32.50
Short-term debt	35.00	32.50	30.00	27.50	25.00	22.50	20.00	17.50	15.00	12.50	10.00	7.50	5.00	2.50			22.50	20.00	17.50	15.00	12.50	10.00	7.50	5.00	2.50	11.30	0.20		0.20	11.30												52.00			989.80	1,018.90	18.80	5.20
Current portion of long-term debt	35.00	32.50	30.00	27.50	25.00	22.50	20.00	17.50	15.00	12.50	10.00	7.50	5.00	2.50			22.50	20.00	17.50	15.00	12.50	10.00	7.50	5.00	2.50				0.20																	1,018.90
Deferred revenue
Other current liabilities	77.40	103.50	100.90	153.60	133.80	127.50	113.50	93.50	111.00	118.00	136.10	113.80	93.70	94.30	122.90	120.20	85.70	124.00	101.80	90.50	61.50	85.00	84.70	116.40	105.40	97.60	108.50	67.70	36.20	108.20	99.00	83.70	55.60	62.20	43.10	40.70	302.40	605.40				209.40	43.90	46.10	59.80	72.80	62.00	82.10		132.10				97.90
Total non-current liabilities +	3,761.20	3,762.60	3,786.90	3,702.00	3,564.60	3,466.40	3,484.20	3,455.30	3,323.90	3,216.10	3,156.40	3,076.10	3,001.50	2,899.70	2,930.10	2,958.70	2,556.90	2,561.60	2,618.00	1,840.80	1,909.20	1,923.50	1,920.20	1,838.60	1,828.30	1,769.50	21.90	14.50	21.60	977.00	6.00	5.50	5.50	5.40	6.00	4.10	4.50	4.30				5.10	1.10	1.10	1.00	1.00	972.30	956.20		833.90
Long-term debt	3,737.00	3,739.50	3,764.90	3,686.90	3,546.80	3,449.40	3,469.80	3,442.80	3,310.40	3,198.90	3,138.30	3,061.20	2,985.10	2,883.10	2,909.00	2,937.40	2,538.40	2,543.50	2,595.10	1,817.30	1,886.20	1,900.10	1,895.50	1,822.70	1,812.10	1,753.50	11.00		7.00	969.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00											955.00		833.10				422.80
Capital lease obligations
Other non-current liabilities	23.70	22.60	21.50	14.60	17.30	16.50	13.90	12.10	13.10	16.70	17.60	14.50	16.00	16.10	20.70	20.90	18.10	17.70	22.90	23.50	23.00	23.40	24.70	15.90	16.20	16.00	10.90	14.50	14.60	6.40	6.00	5.50	5.50	5.40	6.00	4.10
Total liabilities	3,942.40	3,950.40	4,011.20	3,915.50	3,750.70	3,685.70	3,705.10	3,647.50	3,481.10	3,426.30	3,330.20	3,224.90	3,140.00	3,059.20	3,087.60	3,111.20	2,700.70	2,732.50	2,786.70	1,967.80	2,003.50	2,048.50	2,052.50	1,996.40	1,974.10	1,945.60	148.30	108.60	86.50	1,115.10	117.80	107.20	75.90	79.80	56.70	53.00	318.10	638.50				258.00	56.90	57.30	1,059.20	1,099.20	1,071.30	1,072.00		998.40				554.00

Total stockholders' equity +	518.00	568.30	572.50	635.00	601.30	530.70	531.00	464.50	404.30	340.20	367.40	302.10	227.90	245.10	247.80	248.70	203.90	204.10	135.70	184.00	184.00	125.00	126.20	128.20	130.70	0.40	490.90	494.40	2,784.10	1.20	504.40	504.80	505.30	506.00	508.40	508.40	2,273.00	1,935.90			2,097.50	2,097.50	1,276.70	1,283.60	303.30	275.60	287.00	293.50	270.30	270.30			235.80	235.80
Common stock and paid-in capital	518.00	568.30	572.50	635.00	601.30	530.70	531.00	464.50	404.30	340.20	367.40	302.10	227.90	65.40	178.40	202.50	203.90	108.30	135.70	184.00	184.00	125.00	126.20	128.20	130.70	0.40	490.90	494.40	2,784.10	1.20	504.40	504.80	505.30	506.00	508.40	508.40	2,273.00	1,935.90	0.00	0.00	2,097.50	2,097.50	1,276.70	1,283.60	303.30	275.60	287.00	293.50	270.30	270.30	0.00	0.00	235.80	235.80
Retained earnings														179.70	69.40	46.20		95.80													0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	129	129	130	122	111	104	93	84	75	68	63	50	44	44	44	44	34	33	25	25	19	18	18	18	18	55	55	55	55	55	55	55	55	55	55	52	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55

Balance Sheet - Hess Midstream LP (HESM)

Balance Sheet - Hess Midstream LP (HESM)