10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-20-005754 |
| Period End Date | 20191231 |
| Filing Date | 20200221 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | hesm-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.30M | USD | Point-in-time |
| From contracts with customers |
AccountsReceivableRelatedPartiesCurrent
|
$67.30M | USD | Point-in-time |
| From contracts with customers |
AccountsReceivableRelatedPartiesCurrent
|
$87.60M | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$500.00K | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$300.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$95.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$180.40M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$67.30M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$107.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.74B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.01B | USD | Point-in-time |
| Long-term receivableaffiliate |
AdvancesToAffiliate
|
$1.20M | USD | Point-in-time |
| Long-term receivableaffiliate |
AdvancesToAffiliate
|
$1.30M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
$49.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$12.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$6.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.28B | USD | Point-in-time |
| Total assets |
Assets
|
$2.99B | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableTradeCurrent
|
$18.60M | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableTradeCurrent
|
$30.60M | USD | Point-in-time |
| Accounts payableaffiliate |
AccountsPayableRelatedPartiesCurrent
|
$15.80M | USD | Point-in-time |
| Accounts payableaffiliate |
AccountsPayableRelatedPartiesCurrent
|
$47.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$88.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$85.60M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$11.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$138.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$176.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$969.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$16.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$7.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.95B | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$14.90M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalExcludingAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$516.80M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalExcludingAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$131.10M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | Point-in-time |
| Net parent investment |
NetParentInvestment
|
$-836.00M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$2.99B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$3.28B | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Affiliate services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$579.50M | USD | Annual |
| Affiliate services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$712.00M | USD | Annual |
| Affiliate services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$847.60M | USD | Annual |
| Other income |
OtherIncome
|
$700.00K | USD | Annual |
| Other income |
OtherIncome
|
$700.00K | USD | Annual |
| Total revenues |
Revenues
|
$848.30M | USD | Annual |
| Total revenues |
Revenues
|
$185.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$214.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$190.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$176.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$189.60M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$579.50M | USD | Annual |
| Total revenues |
Revenues
|
$712.70M | USD | Annual |
| Total revenues |
Revenues
|
$253.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$183.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$166.50M | USD | 1 Quarter |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$186.00M | USD | Annual |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$193.50M | USD | Annual |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$276.80M | USD | Annual |
| Depreciation expense |
Depreciation
|
$116.50M | USD | Annual |
| Depreciation expense |
Depreciation
|
$126.90M | USD | Annual |
| Depreciation expense |
Depreciation
|
$142.50M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.90M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$14.10M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$52.40M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$334.50M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$471.70M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$316.40M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$378.20M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$91.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$92.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$90.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$90.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$95.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$376.60M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$96.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$263.10M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$99.30M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-62.40M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-53.30M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-25.80M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$600.00K | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.70M | USD | Annual |
| Income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$317.60M | USD | Annual |
| Income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.50M | USD | Annual |
| Income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$242.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | Annual |
| Net income |
ProfitLoss
|
$242.00M | USD | Annual |
| Net income |
ProfitLoss
|
$87.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$317.70M | USD | Annual |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$325.50M | USD | Annual |
| Net income |
ProfitLoss
|
$80.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.10M | USD | 1 Quarter |
| Less: Net income (loss) attributable to net parent investment |
NetIncomeLossAttributableToNetParentInvestment
|
$25.40M | USD | Annual |
| Less: Net income (loss) attributable to net parent investment |
NetIncomeLossAttributableToNetParentInvestment
|
$-55.00M | USD | Annual |
| Less: Net income (loss) attributable to net parent investment |
NetIncomeLossAttributableToNetParentInvestment
|
$-46.80M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$302.60M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$301.50M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$175.40M | USD | Annual |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$18.80M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$16.10M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$70.80M | USD | Annual |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$70.10M | USD | Annual |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$41.20M | USD | Annual |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$17.80M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$16.80M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$19.10M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$18.10M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Less: General partner's interest in net income prior to the Restructuring |
NetIncomeLossAllocatedToGeneralPartners
|
$3.40M | USD | Annual |
| Less: General partner's interest in net income prior to the Restructuring |
NetIncomeLossAllocatedToGeneralPartners
|
$1.70M | USD | Annual |
| Less: General partner's interest in net income prior to the Restructuring |
NetIncomeLossAllocatedToGeneralPartners
|
$800.00K | USD | Annual |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$40.40M | USD | Annual |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$69.10M | USD | Annual |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$66.70M | USD | Annual |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$242.00M | USD | Annual |
| Net income |
ProfitLoss
|
$87.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$317.70M | USD | Annual |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$325.50M | USD | Annual |
| Net income |
ProfitLoss
|
$80.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.10M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$116.50M | USD | Annual |
| Depreciation expense |
Depreciation
|
$126.90M | USD | Annual |
| Depreciation expense |
Depreciation
|
$142.50M | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$600.00K | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.70M | USD | Annual |
| (Gain) loss on interest rate swaps |
GainLossOnInterestRateSwaps
|
$800.00K | USD | Annual |
| (Gain) loss on interest rate swaps |
GainLossOnInterestRateSwaps
|
$1.70M | USD | Annual |
| (Gain) loss on interest rate swaps |
GainLossOnInterestRateSwaps
|
$400.00K | USD | Annual |
| (Income) loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | Annual |
| (Increase) decrease in capitalized interest |
IncreaseDecreaseInCapitalizedInterest
|
$4.10M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.00M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.80M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.10M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$200.00K | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.50M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$900.00K | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | Point-in-time |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | Annual |
| Accounts receivable affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$16.90M | USD | Annual |
| Accounts receivable affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$6.30M | USD | Annual |
| Accounts receivable affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$19.50M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.40M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.20M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.90M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$4.00M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$11.50M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-16.70M | USD | Annual |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$7.50M | USD | Annual |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$3.70M | USD | Annual |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-6.40M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$18.60M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$17.30M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.20M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.10M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-900.00K | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-600.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$336.50M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$466.90M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$470.70M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$89.20M | USD | Annual |
| Payments for equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$33.00M | USD | Annual |
| Payments for equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$67.30M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.60M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.80M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$144.20M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$306.40M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$241.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-497.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-307.60M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.40M | USD | Annual |
| Proceeds from (repayments of) bank borrowings - revolver |
ProceedsFromRepaymentsOfLinesOfCredit
|
$32.00M | USD | Annual |
| Proceeds from (repayments of) bank borrowings - revolver |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-153.00M | USD | Annual |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$210.00M | USD | Annual |
| Repayments |
RepaymentsOfLongTermLinesOfCredit
|
$7.50M | USD | Annual |
| Repayments |
RepaymentsOfLongTermLinesOfCredit
|
$2.50M | USD | Annual |
| Repayments |
RepaymentsOfLongTermLinesOfCredit
|
$385.00M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$800.00M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$550.00M | USD | Annual |
| Financing costs |
PaymentsOfFinancingCosts
|
$22.90M | USD | Annual |
| Financing costs |
PaymentsOfFinancingCosts
|
$1.00M | USD | Annual |
| Financing costs |
PaymentsOfFinancingCosts
|
$20.40M | USD | Annual |
| IPO proceeds, net of underwriters' discounts |
ProceedsFromIssuanceInitialPublicOffering
|
$365.50M | USD | Annual |
| Distribution of IPO proceeds to Hess and GIP |
DistributionOfInitialPublicOfferingProceeds
|
$349.50M | USD | Annual |
| Cash offering costs |
PaymentsOfStockIssuanceCosts
|
$2.10M | USD | Annual |
| Distributions to HESM limited partners |
PaymentOfDistributionsToLimitedPartners
|
$31.70M | USD | Annual |
| Distributions to HESM limited partners |
PaymentOfDistributionsToLimitedPartners
|
$74.10M | USD | Annual |
| Distributions to HESM limited partners |
PaymentOfDistributionsToLimitedPartners
|
$85.40M | USD | Annual |
| Cash consideration paid related to Restructuring |
PaymentsForRestructuringFinancingActivities
|
$601.80M | USD | Annual |
| Other contributions (distributions) |
PaymentsOfOtherContributionsOrDistributions
|
$6.10M | USD | Annual |
| Other contributions (distributions) |
PaymentsOfOtherContributionsOrDistributions
|
$-27.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$148.90M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.20M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-405.70M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$354.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-106.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-246.40M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$355.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$109.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$355.70M | 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
|
$1.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$109.30M | USD | Point-in-time |
| (Increase) decrease in accrued capital expenditures and related liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
|
$25.90M | USD | Annual |
| (Increase) decrease in accrued capital expenditures and related liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
|
$-10.70M | USD | Annual |
| (Increase) decrease in accrued capital expenditures and related liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
|
$-29.40M | USD | Annual |
| Recognition of deferred tax asset |
RecognitionOfNonCashDeferredTaxAsset
|
$49.70M | USD | Annual |
| Removal of historical capitalized offering costs |
RemovalOfHistoricalCapitalizedOfferingCosts
|
$8.60M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions to unitholders - per unit |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$0.58 | USD | Annual |
| Distributions to unitholders - per unit |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$1.36 | USD | Annual |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| IPO proceeds, net of underwriters' discounts |
PartnersCapitalAccountPublicSaleOfUnits
|
$365.50M | USD | Annual |
| Distributions of IPO proceeds |
LimitedPartnersCapitalAccountDistributionAmount
|
$349.50M | USD | Annual |
| Offering costs |
PartnersCapitalAccountPublicSaleOfUnitsOfferingCosts
|
$10.70M | USD | Annual |
| Net income |
ProfitLoss
|
$242.00M | USD | Annual |
| Net income |
ProfitLoss
|
$87.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$317.70M | USD | Annual |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$325.50M | USD | Annual |
| Net income |
ProfitLoss
|
$80.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | Annual |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$200.00K | USD | Annual |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$900.00K | USD | Annual |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$31.70M | USD | Annual |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$74.10M | 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
|
$49.80M | USD | Annual |
| Other contributions (distributions) |
OtherContributionsFromDistributionsToParentNet
|
$-328.10M | USD | Annual |
| Other contributions (distributions) |
OtherContributionsFromDistributionsToParentNet
|
$-75.00M | USD | Annual |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$242.00M | USD | Annual |
| Net income |
ProfitLoss
|
$87.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$317.70M | USD | Annual |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$325.50M | USD | Annual |
| Net income |
ProfitLoss
|
$80.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.10M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.30M | USD | Annual |
| Effect of hedge (gains) losses reclassified to income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.70M | USD | Annual |
| Effect of hedge (gains) losses reclassified to income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$400.00K | USD | Annual |
| Effect of hedge (gains) losses reclassified to income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$800.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$325.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$243.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$316.90M | USD | Annual |
| Less: Comprehensive income (loss) attributable to net parent investment |
ComprehensiveIncomeLossAttributableToNetParentInvestment
|
$47.20M | USD | Annual |
| Less: Comprehensive income (loss) attributable to net parent investment |
ComprehensiveIncomeLossAttributableToNetParentInvestment
|
$55.60M | USD | Annual |
| Less: Comprehensive income (loss) attributable to net parent investment |
ComprehensiveIncomeLossAttributableToNetParentInvestment
|
$-27.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$175.40M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$302.60M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$301.50M | USD | Annual |
| Comprehensive income attributable to Hess Midstream LP |
ComprehensiveIncomeNetOfTax
|
$41.20M | USD | Annual |
| Comprehensive income attributable to Hess Midstream LP |
ComprehensiveIncomeNetOfTax
|
$69.90M | USD | Annual |
| Comprehensive income attributable to Hess Midstream LP |
ComprehensiveIncomeNetOfTax
|
$70.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.