10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-22-002541 |
| Period End Date | 20211231 |
| Filing Date | 20220301 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | hesm-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
284.38M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
253.31M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
284.45M | shares | Point-in-time |
| From contracts with customers |
AccountsReceivableRelatedPartiesCurrent
|
$93.20M | USD | Point-in-time |
| From contracts with customers |
AccountsReceivableRelatedPartiesCurrent
|
$120.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$133.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$101.40M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$108.40M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$101.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.11B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.12B | USD | Point-in-time |
| Long-term receivableaffiliate |
AdvancesToAffiliate
|
$800.00K | USD | Point-in-time |
| Long-term receivableaffiliate |
AdvancesToAffiliate
|
$900.00K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$117.30M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$42.50M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$10.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$7.80M | USD | Point-in-time |
| Total assets |
Assets
|
$3.37B | USD | Point-in-time |
| Total assets |
Assets
|
$3.49B | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableTradeCurrent
|
$30.00M | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableTradeCurrent
|
$26.90M | USD | Point-in-time |
| Accounts payableaffiliate |
AccountsPayableRelatedPartiesCurrent
|
$37.60M | USD | Point-in-time |
| Accounts payableaffiliate |
AccountsPayableRelatedPartiesCurrent
|
$21.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$54.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$76.20M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$125.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$170.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.90B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$400.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$17.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$23.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.73B | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalExcludingAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$125.00M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalExcludingAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$204.10M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$549.00M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$753.10M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$3.37B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Affiliate services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$847.60M | USD | Annual |
| Affiliate services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.20B | USD | Annual |
| Affiliate services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.09B | USD | Annual |
| Other income |
OtherIncome
|
$700.00K | USD | Annual |
| Other income |
OtherIncome
|
$300.00K | USD | Annual |
| Total revenues |
Revenues
|
$1.20B | USD | Annual |
| Total revenues |
Revenues
|
$1.09B | USD | Annual |
| Total revenues |
Revenues
|
$848.30M | USD | Annual |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$276.80M | USD | Annual |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$337.40M | USD | Annual |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$288.30M | USD | Annual |
| Depreciation expense |
Depreciation
|
$142.50M | USD | Annual |
| Depreciation expense |
Depreciation
|
$165.60M | USD | Annual |
| Depreciation expense |
Depreciation
|
$156.90M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$21.10M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$52.40M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.70M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$476.60M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$471.70M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$515.40M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$727.20M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$376.60M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$576.50M | USD | Annual |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | Annual |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$10.30M | USD | Annual |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$10.60M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-62.40M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-94.70M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-105.40M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$317.60M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$632.40M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$492.20M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.30M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | Annual |
| Net income |
ProfitLoss
|
$484.90M | USD | Annual |
| Net income |
ProfitLoss
|
$317.70M | USD | Annual |
| Net income |
ProfitLoss
|
$617.80M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNetParentInvestment
|
$-55.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$571.40M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$460.90M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$302.60M | USD | Annual |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$24.00M | USD | Annual |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$46.40M | USD | Annual |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$70.10M | USD | Annual |
| Less: General partners' interest in net income prior to the Restructuring |
NetIncomeLossAllocatedToGeneralPartners
|
$3.40M | USD | Annual |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$66.70M | USD | Annual |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$24.00M | USD | Annual |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$46.40M | USD | Annual |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$484.90M | USD | Annual |
| Net income |
ProfitLoss
|
$317.70M | USD | Annual |
| Net income |
ProfitLoss
|
$617.80M | USD | Annual |
| Depreciation expense |
Depreciation
|
$142.50M | USD | Annual |
| Depreciation expense |
Depreciation
|
$165.60M | USD | Annual |
| Depreciation expense |
Depreciation
|
$156.90M | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | Annual |
| (Gain) loss on interest rate swaps |
GainLossOnInterestRateSwaps
|
$800.00K | USD | Annual |
| (Gain) loss on interest rate swaps |
GainLossOnInterestRateSwaps
|
$400.00K | USD | Annual |
| (Income) loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | Annual |
| (Income) loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$10.30M | USD | Annual |
| (Income) loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$10.60M | USD | Annual |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$17.40M | USD | Annual |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$9.70M | USD | Annual |
| (Increase) decrease in capitalized interest |
IncreaseDecreaseInCapitalizedInterest
|
$4.10M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.10M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.30M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.50M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.40M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.50M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.50M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$14.60M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$7.30M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | Annual |
| Accounts receivable affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$5.00M | USD | Annual |
| Accounts receivable affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$19.50M | USD | Annual |
| Accounts receivable affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$27.00M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.10M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$700.00K | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.40M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$11.50M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.10M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-600.00K | USD | Annual |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$9.70M | USD | Annual |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$100.00K | USD | Annual |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$3.70M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$9.20M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.40M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$18.60M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.70M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.30M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-600.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$470.70M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$795.50M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$641.70M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$306.40M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$163.20M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$301.10M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$89.20M | USD | Annual |
| Payments for equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$33.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.20M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-497.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-301.00M | USD | Annual |
| Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-80.00M | USD | Annual |
| Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$152.00M | USD | Annual |
| Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$32.00M | USD | Annual |
| Borrowings |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$210.00M | USD | Annual |
| Repayments |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$10.00M | USD | Annual |
| Repayments |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$7.50M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$550.00M | USD | Annual |
| Financing costs |
PaymentsOfFinancingCosts
|
$11.60M | USD | Annual |
| Financing costs |
PaymentsOfFinancingCosts
|
$1.30M | USD | Annual |
| Financing costs |
PaymentsOfFinancingCosts
|
$20.40M | USD | Annual |
| Transaction costs |
PaymentOfTransactionCosts
|
$2.10M | USD | Annual |
| Class B unit repurchase |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | Annual |
| Distributions to shareholders/unitholders |
PaymentsOfDistributionToShareholdersUnitholders
|
$85.40M | USD | Annual |
| Distributions to shareholders/unitholders |
PaymentsOfDistributionToShareholdersUnitholders
|
$31.60M | USD | Annual |
| Distributions to shareholders/unitholders |
PaymentsOfDistributionToShareholdersUnitholders
|
$49.40M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$462.10M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$479.60M | USD | Annual |
| Cash consideration paid related to Restructuring |
PaymentsForRestructuringFinancingActivities
|
$601.80M | USD | Annual |
| Capital contributions (distributions) to Hess associated with acquisitions |
ProceedsFromPaymentToCapitalContributionsDistributions
|
$1.60M | USD | Annual |
| Capital contributions (distributions) to Hess associated with acquisitions |
ProceedsFromPaymentToCapitalContributionsDistributions
|
$-156.10M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-632.70M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-341.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.20M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-400.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-700.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-106.00M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$109.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$109.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.20M | USD | Point-in-time |
| (Increase) decrease in accrued capital expenditures and related liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
|
$-19.80M | USD | Annual |
| (Increase) decrease in accrued capital expenditures and related liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
|
$48.10M | USD | Annual |
| (Increase) decrease in accrued capital expenditures and related liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
|
$-10.70M | USD | Annual |
| Recognition of deferred tax asset |
RecognitionOfNonCashDeferredTaxAsset
|
- | USD | Annual |
| Recognition of deferred tax asset |
RecognitionOfNonCashDeferredTaxAsset
|
$49.70M | USD | Annual |
| Recognition of deferred tax asset |
RecognitionOfNonCashDeferredTaxAsset
|
$89.00M | USD | Annual |
| Tioga System Acquisition contingent liability adjustment |
PaymentForAcquisitionContingentLiabilityAdjustment
|
$-3.00M | USD | Annual |
| Tioga System Acquisition contingent liability adjustment |
PaymentForAcquisitionContingentLiabilityAdjustment
|
$-4.10M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions to unitholders - per unit/share |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$1.73 | USD | Annual |
| Distributions to unitholders - per unit/share |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$1.91 | USD | Annual |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$753.10M | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$484.90M | USD | Annual |
| Net income |
ProfitLoss
|
$317.70M | USD | Annual |
| Net income |
ProfitLoss
|
$617.80M | USD | Annual |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$1.50M | USD | Annual |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$1.40M | USD | Annual |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$529.00M | USD | Annual |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$493.70M | USD | Annual |
| Acquisition of Hess Water Services |
PartnersCapitalAccountAcquisitions
|
$1.60M | USD | Annual |
| Acquisition of Hess Water Services |
PartnersCapitalAccountAcquisitions
|
$-225.00M | USD | Annual |
| Cash consideration related to Restructuring |
CashConsiderationRelatedToRestructuring
|
$-601.80M | USD | Annual |
| Recognition of Deferred Tax Asset |
RecognitionOfDeferredTaxAsset
|
$89.00M | USD | Annual |
| Recognition of Deferred Tax Asset |
RecognitionOfDeferredTaxAsset
|
$49.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | Annual |
| Class B unit repurchase |
PartnersCapitalAccountRedemptions
|
$-750.00M | USD | Annual |
| Transaction costs |
TransactionCosts
|
$-2.10M | USD | Annual |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$753.10M | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$484.90M | USD | Annual |
| Net income |
ProfitLoss
|
$317.70M | USD | Annual |
| Net income |
ProfitLoss
|
$617.80M | USD | Annual |
| Effect of hedge (gains) losses reclassified to income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$800.00K | USD | Annual |
| Effect of hedge (gains) losses reclassified to income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$400.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$484.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$316.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$617.80M | USD | Annual |
| Less: Comprehensive income (loss) attributable to net parent investment |
ComprehensiveIncomeLossAttributableToNetParentInvestment
|
$-55.60M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$460.50M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$571.40M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$302.60M | USD | Annual |
| Comprehensive income attributable to Hess Midstream LP |
ComprehensiveIncomeNetOfTax
|
$24.00M | USD | Annual |
| Comprehensive income attributable to Hess Midstream LP |
ComprehensiveIncomeNetOfTax
|
$69.90M | USD | Annual |
| Comprehensive income attributable to Hess Midstream LP |
ComprehensiveIncomeNetOfTax
|
$46.40M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.