10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-051352 |
| Period End Date | 20200930 |
| Filing Date | 20201105 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | hesm-10q_20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00M | USD | Point-in-time |
| From contracts with customers |
AccountsReceivableRelatedPartiesCurrent
|
$92.50M | USD | Point-in-time |
| From contracts with customers |
AccountsReceivableRelatedPartiesCurrent
|
$87.60M | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$300.00K | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$400.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$95.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$103.70M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$108.20M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$107.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.01B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.10B | USD | Point-in-time |
| Long-term receivableaffiliate |
AdvancesToAffiliate
|
$1.20M | USD | Point-in-time |
| Long-term receivableaffiliate |
AdvancesToAffiliate
|
$1.10M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$49.80M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$44.60M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$12.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$10.80M | USD | Point-in-time |
| Total assets |
Assets
|
$3.37B | USD | Point-in-time |
| Total assets |
Assets
|
$3.28B | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableTradeCurrent
|
$30.60M | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableTradeCurrent
|
$40.10M | USD | Point-in-time |
| Accounts payableaffiliate |
AccountsPayableRelatedPartiesCurrent
|
$19.80M | 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
|
$57.80M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$7.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$132.30M | 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
|
$1.90B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$24.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$16.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.05B | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalExcludingAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$126.20M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalExcludingAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$131.10M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$400.00K | 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 partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$3.28B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$3.37B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Affiliate services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$825.10M | USD | 3 Qtrs |
| Affiliate services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$264.70M | USD | 1 Quarter |
| Affiliate services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$594.50M | USD | 3 Qtrs |
| Affiliate services |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$214.90M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$100.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$300.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$300.00K | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$825.40M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$264.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$594.80M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$214.90M | USD | 1 Quarter |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$270.80M | USD | 3 Qtrs |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$184.10M | USD | 3 Qtrs |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$83.90M | USD | 1 Quarter |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$71.90M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$39.50M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$116.90M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$105.00M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$36.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.70M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$15.90M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$19.40M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$115.60M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$127.60M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$403.60M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$308.50M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$421.80M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$137.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$286.30M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$99.30M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 3 Qtrs |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$7.20M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-23.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-12.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-71.30M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-44.20M | USD | 3 Qtrs |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | 3 Qtrs |
| Income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$357.80M | USD | 3 Qtrs |
| Income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$242.60M | USD | 3 Qtrs |
| Income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.40M | USD | 1 Quarter |
| Income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$117.60M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.20M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$115.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$107.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$352.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$129.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Less: Net income (loss) attributable to net parent investment |
NetIncomeLossAttributableToNetParentInvestment
|
$-44.00M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to net parent investment |
NetIncomeLossAttributableToNetParentInvestment
|
$-13.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$81.30M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$232.60M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$335.20M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$110.20M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$19.10M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$54.00M | USD | 3 Qtrs |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$17.40M | USD | 3 Qtrs |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$5.60M | USD | 1 Quarter |
| Less: General partner's interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$3.10M | USD | 3 Qtrs |
| Less: General partner's interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$1.30M | USD | 1 Quarter |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$17.80M | USD | 1 Quarter |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$17.40M | USD | 3 Qtrs |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$50.90M | USD | 3 Qtrs |
| Limited partners' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$5.60M | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$115.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$107.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$352.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$129.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$39.50M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$116.90M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$105.00M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$36.00M | USD | 1 Quarter |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | 3 Qtrs |
| (Gain) loss on interest rate swaps |
GainLossOnInterestRateSwaps
|
$400.00K | USD | 3 Qtrs |
| (Gain) loss on interest rate swaps |
GainLossOnInterestRateSwaps
|
$600.00K | USD | 3 Qtrs |
| (Income) loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| (Income) loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 3 Qtrs |
| (Income) loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| (Income) loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$7.20M | USD | 3 Qtrs |
| (Increase) decrease in capitalized interest |
IncreaseDecreaseInCapitalizedInterest
|
$4.10M | USD | 3 Qtrs |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$6.80M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.10M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.80M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.10M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.20M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$5.20M | USD | 3 Qtrs |
| Accounts receivable affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$4.90M | USD | 3 Qtrs |
| Accounts receivable affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$7.60M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.70M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.40M | USD | 3 Qtrs |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$9.50M | USD | 3 Qtrs |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$3.70M | USD | 3 Qtrs |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-1.50M | USD | 3 Qtrs |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-500.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.60M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.80M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$467.20M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$334.40M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$246.00M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$194.90M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$89.20M | USD | 3 Qtrs |
| Payments for equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$33.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.90M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-386.00M | USD | 3 Qtrs |
| Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$176.00M | USD | 3 Qtrs |
| Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$146.00M | USD | 3 Qtrs |
| Repayments of bank borrowings with maturities of greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$7.50M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
$1.30M | USD | 3 Qtrs |
| Distributions to shareholders/unitholders |
PaymentsOfDistributionToShareholdersUnitholders
|
$63.00M | USD | 3 Qtrs |
| Distributions to shareholders/unitholders |
PaymentsOfDistributionToShareholdersUnitholders
|
$23.50M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$344.40M | USD | 3 Qtrs |
| Hess Water Services acquisition final settlement |
ProceedsFromPaymentsForAcquisitionFinalSettlement
|
$1.60M | USD | 3 Qtrs |
| Capital distribution to Hess associated with acquisitions |
PaymentsOfCapitalDistribution
|
$156.10M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-221.60M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.60M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-102.20M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-300.00K | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.10M | 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
|
$3.00M | 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
|
$7.10M | 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
|
$3.00M | USD | Point-in-time |
| (Increase) decrease in accrued capital expenditures and related liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
|
$43.80M | USD | 3 Qtrs |
| (Increase) decrease in accrued capital expenditures and related liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
|
$-13.90M | USD | 3 Qtrs |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions to unitholders - per unit |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$0.44 | USD | 1 Quarter |
| Distributions to unitholders - per unit |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$0.40 | USD | 1 Quarter |
| Distributions to unitholders - per unit |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$0.38 | USD | 1 Quarter |
| Distributions to unitholders - per unit |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$0.43 | USD | 1 Quarter |
| Distributions to unitholders - per unit |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$0.37 | USD | 1 Quarter |
| Distributions to unitholders - per unit |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$0.43 | USD | 1 Quarter |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$115.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$107.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$352.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$129.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$124.20M | USD | 1 Quarter |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$21.80M | USD | 1 Quarter |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$21.00M | USD | 1 Quarter |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$20.20M | USD | 1 Quarter |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$122.70M | USD | 1 Quarter |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$121.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-600.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Acquisition of HessWater Services |
PartnersCapitalAccountAcquisitions
|
$1.60M | USD | 1 Quarter |
| Acquisition of HessWater Services |
PartnersCapitalAccountAcquisitions
|
$-225.00M | USD | 1 Quarter |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$115.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$107.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$352.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$129.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Effect of hedge (gains) losses reclassified to income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$600.00K | USD | 3 Qtrs |
| Effect of hedge (gains) losses reclassified to income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$200.00K | USD | 1 Quarter |
| Effect of hedge (gains) losses reclassified to income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$400.00K | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-600.00K | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$352.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$242.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$115.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$87.20M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to net parent investment |
ComprehensiveIncomeLossAttributableToNetParentInvestment
|
$13.20M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to net parent investment |
ComprehensiveIncomeLossAttributableToNetParentInvestment
|
$44.60M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$232.60M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$110.20M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$334.80M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$81.30M | USD | 1 Quarter |
| Comprehensive income attributable to Hess Midstream LP |
ComprehensiveIncomeNetOfTax
|
$19.10M | USD | 1 Quarter |
| Comprehensive income attributable to Hess Midstream LP |
ComprehensiveIncomeNetOfTax
|
$54.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Hess Midstream LP |
ComprehensiveIncomeNetOfTax
|
$17.40M | USD | 3 Qtrs |
| Comprehensive income attributable to Hess Midstream LP |
ComprehensiveIncomeNetOfTax
|
$5.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.