$HESM Balance Sheet | Understand Stock

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$HESM

$38.33 +$0.41 (1.08%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.600M -24.59% YoY	$1.900M -55.81% YoY	$5.500M -46.6% YoY	$4.500M -95.48% YoY	$6.100M 45.24% YoY	$4.300M -20.37% YoY	$10.30M 212.12% YoY	$99.60M 3220.0% YoY	$4.200M 16.67% YoY	$5.400M 74.19% YoY	$3.300M 26.92% YoY	$3.000M 25.0% YoY	$3.600M 20.0% YoY	$3.100M 40.91% YoY	$2.600M 0.0% YoY	$2.400M -36.84% YoY	$3.000M 100.0% YoY	$2.200M -15.38% YoY	$2.600M -13.33% YoY
Cash & Equivalents	$4.600M -24.59% YoY	$1.900M -55.81% YoY	$5.500M -46.6% YoY	$4.500M -95.48% YoY	$6.100M 45.24% YoY	$4.300M -20.37% YoY	$10.30M 212.12% YoY	$99.60M 3220.0% YoY	$4.200M 16.67% YoY	$5.400M 74.19% YoY	$3.300M 26.92% YoY	$3.000M 25.0% YoY	$3.600M 20.0% YoY	$3.100M 40.91% YoY	$2.600M 0.0% YoY	$2.400M -36.84% YoY	$3.000M 100.0% YoY	$2.200M -15.38% YoY	$2.600M -13.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.000M 51.52% YoY	$6.900M 11.29% YoY	$4.000M -68.75% YoY	$2.400M 60.0% YoY	$3.300M -26.67% YoY	$6.200M -11.43% YoY	$12.80M 3.23% YoY	$1.500M 87.5% YoY	$4.500M 18.42% YoY	$7.000M 12.9% YoY	$12.40M -8.15% YoY	$800.0K -66.67% YoY	$3.800M -43.28% YoY	$6.200M -41.51% YoY	$13.50M 0.75% YoY	$2.400M 71.43% YoY	$6.700M 59.52% YoY	$10.60M 89.29% YoY	$13.40M 71.79% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$149.3M 9.22% YoY	$143.5M 6.06% YoY	$145.4M 13.95% YoY	$138.4M 26.16% YoY	$136.7M 6.96% YoY	$135.3M 10.45% YoY	$127.6M 4.59% YoY	$109.7M -0.54% YoY	$127.8M 17.03% YoY	$122.5M -0.41% YoY	$122.0M -6.66% YoY	$110.3M -28.19% YoY	$109.2M -20.58% YoY	$123.0M 2.24% YoY	$130.7M -3.54% YoY	$153.6M 46.01% YoY	$137.5M 27.2% YoY	$120.3M 29.08% YoY	$135.5M 46.49% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$165.8M 10.46% YoY	$159.0M 6.43% YoY	$168.2M 9.08% YoY	$150.9M -29.52% YoY	$150.1M 7.75% YoY	$149.4M 9.21% YoY	$154.2M 11.98% YoY	$214.1M 87.64% YoY	$139.3M 19.47% YoY	$136.8M 3.4% YoY	$137.7M -6.2% YoY	$114.1M -27.97% YoY	$116.6M -20.79% YoY	$132.3M -0.6% YoY	$146.8M -3.1% YoY	$158.4M 43.48% YoY	$147.2M 29.35% YoY	$133.1M 31.26% YoY	$151.5M 46.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.322B -0.07% YoY	$3.370B 1.34% YoY	$3.376B 2.57% YoY	$3.345B 3.32% YoY	$3.324B 3.4% YoY	$3.325B 2.98% YoY	$3.292B 2.62% YoY	$3.237B 1.54% YoY	$3.215B 1.01% YoY	$3.229B 1.78% YoY	$3.208B 1.53% YoY	$3.188B 1.39% YoY	$3.183B 2.09% YoY	$3.173B 1.53% YoY	$3.160B 1.33% YoY	$3.145B 1.42% YoY	$3.118B 0.76% YoY	$3.125B 0.44% YoY	$3.118B 0.48% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$80.00M -6.43% YoY	$81.50M -6.32% YoY	$84.50M -4.52% YoY	$84.80M -4.93% YoY	$85.50M -4.36% YoY	$87.00M -3.55% YoY	$88.50M -3.17% YoY	$89.20M -3.88% YoY	$89.40M -3.77% YoY	$90.20M -3.94% YoY	$91.40M -7.02% YoY	$92.80M -4.23% YoY	$92.90M -4.52% YoY	$93.90M -7.58% YoY	$98.30M -4.0% YoY	$96.90M -5.46% YoY	$97.30M -6.08% YoY	$101.6M -6.27% YoY	$102.4M -5.36% YoY
Other Assets	$4.700M -22.95% YoY	$4.100M -35.94% YoY	$4.700M -32.86% YoY	$5.400M -29.87% YoY	$6.100M -27.38% YoY	$6.400M -25.58% YoY	$7.000M -23.91% YoY	$7.700M -97.08% YoY	$8.400M -20.75% YoY	$8.600M -23.89% YoY	$9.200M -23.33% YoY	$264.0M 3961.54% YoY	$10.60M 49.3% YoY	$11.30M 44.87% YoY	$12.00M 42.86% YoY	$6.500M -90.96% YoY	$7.100M -24.47% YoY	$7.800M -22.0% YoY	$8.400M -84.84% YoY
Total Long-Term Assets	$4.151B 0.92% YoY	$4.229B 5.69% YoY	$4.270B 6.93% YoY	$4.272B 11.37% YoY	$4.114B 10.47% YoY	$4.002B 9.55% YoY	$3.993B 9.76% YoY	$3.836B 8.19% YoY	$3.724B 7.56% YoY	$3.653B 5.69% YoY	$3.638B 5.3% YoY	$3.546B 3.06% YoY	$3.462B 3.8% YoY	$3.456B 3.08% YoY	$3.455B 4.55% YoY	$3.440B 5.02% YoY	$3.335B 1.85% YoY	$3.353B 2.43% YoY	$3.304B 1.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$165.8M 10.46% YoY	$159.0M 6.43% YoY	$168.2M 9.08% YoY	$150.9M -29.52% YoY	$150.1M 7.75% YoY	$149.4M 9.21% YoY	$154.2M 11.98% YoY	$214.1M 87.64% YoY	$139.3M 19.47% YoY	$136.8M 3.4% YoY	$137.7M -6.2% YoY	$114.1M -27.97% YoY	$116.6M -20.79% YoY	$132.3M -0.6% YoY	$146.8M -3.1% YoY	$158.4M 43.48% YoY	$147.2M 29.35% YoY	$133.1M 31.26% YoY	$151.5M 46.09% YoY
Total Long-Term Assets	$4.151B	$4.229B	$4.270B	$4.272B	$4.114B	$4.002B	$3.993B	$3.836B	$3.724B	$3.653B	$3.638B	$3.546B	$3.462B	$3.456B	$3.455B	$3.440B	$3.335B	$3.353B	$3.304B
Total Assets	$4.317B 1.26% YoY	$4.388B 5.72% YoY	$4.438B 7.01% YoY	$4.423B 9.21% YoY	$4.264B 10.38% YoY	$4.151B 9.54% YoY	$4.147B 9.84% YoY	$4.050B 10.67% YoY	$3.863B 7.94% YoY	$3.790B 5.61% YoY	$3.776B 4.83% YoY	$3.660B 1.7% YoY	$3.579B 2.76% YoY	$3.588B 2.94% YoY	$3.602B 4.22% YoY	$3.599B 6.27% YoY	$3.483B 2.77% YoY	$3.486B 3.29% YoY	$3.456B 2.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.80M -42.57% YoY	$26.90M -19.7% YoY	$53.00M 18.04% YoY	$44.20M 5.74% YoY	$39.70M 87.26% YoY	$33.50M -18.69% YoY	$44.90M 24.03% YoY	$41.80M -18.2% YoY	$21.20M -64.07% YoY	$41.20M -34.29% YoY	$36.20M -43.61% YoY	$51.10M -15.54% YoY	$59.00M -6.35% YoY	$62.70M -2.79% YoY	$64.20M -22.28% YoY	$60.50M 38.13% YoY	$63.00M 61.95% YoY	$64.50M 26.47% YoY	$82.60M 37.9% YoY
Accrued Expenses	$88.50M -3.59% YoY	$89.40M -4.69% YoY	$89.90M -13.22% YoY	$102.2M 16.0% YoY	$91.80M 6.62% YoY	$93.80M -11.43% YoY	$103.6M 16.14% YoY	$88.10M 6.53% YoY	$86.10M 21.44% YoY	$105.9M 27.74% YoY	$89.20M 6.44% YoY	$82.70M -2.82% YoY	$70.90M 27.75% YoY	$82.90M 8.79% YoY	$83.80M 39.67% YoY	$85.10M 35.73% YoY	$55.50M 38.06% YoY	$76.20M 40.85% YoY	$60.00M 3.81% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$35.00M 40.0% YoY	$32.50M 44.44% YoY	$30.00M 50.0% YoY	$27.50M 57.14% YoY	$25.00M 66.67% YoY	$22.50M 80.0% YoY	$20.00M 100.0% YoY	$17.50M 133.33% YoY	$15.00M 200.0% YoY	$12.50M 400.0% YoY	$10.00M N/A	$7.500M N/A	$5.000M -77.78% YoY	$2.500M -87.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.50M 80.0% YoY	$20.00M 100.0% YoY	$17.50M 133.33% YoY
Total Short-Term Liabilities	$181.2M -2.63% YoY	$187.8M -14.36% YoY	$224.3M 1.54% YoY	$213.5M 11.08% YoY	$186.1M 18.38% YoY	$219.3M 4.33% YoY	$220.9M 27.1% YoY	$192.2M 29.17% YoY	$157.2M 13.5% YoY	$210.2M 31.79% YoY	$173.8M 10.35% YoY	$148.8M -2.43% YoY	$138.5M -3.69% YoY	$159.5M -6.67% YoY	$157.5M -6.64% YoY	$152.5M 20.08% YoY	$143.8M 52.49% YoY	$170.9M 36.72% YoY	$168.7M 27.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.737B 5.36% YoY	$3.740B 8.41% YoY	$3.765B 8.5% YoY	$3.687B 7.09% YoY	$3.547B 7.14% YoY	$3.449B 7.83% YoY	$3.470B 10.56% YoY	$3.443B 12.47% YoY	$3.310B 10.9% YoY	$3.199B 10.95% YoY	$3.138B 7.88% YoY	$3.061B 4.21% YoY	$2.985B 17.6% YoY	$2.883B 13.35% YoY	$2.909B 12.1% YoY	$2.937B 61.64% YoY	$2.538B 34.58% YoY	$2.544B 33.86% YoY	$2.595B 36.91% YoY
Other Long-Term Liabilities	$23.70M 36.99% YoY	$22.60M 36.97% YoY	$21.50M 54.68% YoY	$14.60M 20.66% YoY	$17.30M 32.06% YoY	$16.50M -1.2% YoY	$13.90M -21.02% YoY	$12.10M -16.55% YoY	$13.10M -18.13% YoY	$16.70M 3.73% YoY	$17.60M -14.98% YoY	$14.50M -30.62% YoY	$16.00M -11.6% YoY	$16.10M -9.04% YoY	$20.70M -9.61% YoY	$20.90M -11.06% YoY	$18.10M -21.3% YoY	$17.70M -24.36% YoY	$22.90M -7.29% YoY
Total Long-Term Liabilities	$3.761B 5.52% YoY	$3.762B 8.55% YoY	$3.786B 8.69% YoY	$3.702B 7.14% YoY	$3.564B 7.24% YoY	$3.466B 7.78% YoY	$3.484B 10.39% YoY	$3.455B 12.33% YoY	$3.324B 10.74% YoY	$3.216B 10.91% YoY	$3.156B 7.72% YoY	$3.076B 3.97% YoY	$3.001B 17.39% YoY	$2.899B 13.2% YoY	$2.930B 11.91% YoY	$2.958B 60.71% YoY	$2.557B 33.9% YoY	$2.561B 33.15% YoY	$2.618B 36.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$181.2M -2.63% YoY	$187.8M -14.36% YoY	$224.3M 1.54% YoY	$213.5M 11.08% YoY	$186.1M 18.38% YoY	$219.3M 4.33% YoY	$220.9M 27.1% YoY	$192.2M 29.17% YoY	$157.2M 13.5% YoY	$210.2M 31.79% YoY	$173.8M 10.35% YoY	$148.8M -2.43% YoY	$138.5M -3.69% YoY	$159.5M -6.67% YoY	$157.5M -6.64% YoY	$152.5M 20.08% YoY	$143.8M 52.49% YoY	$170.9M 36.72% YoY	$168.7M 27.51% YoY
Total Long-Term Liabilities	$3.761B 5.52% YoY	$3.762B 8.55% YoY	$3.786B 8.69% YoY	$3.702B 7.14% YoY	$3.564B 7.24% YoY	$3.466B 7.78% YoY	$3.484B 10.39% YoY	$3.455B 12.33% YoY	$3.324B 10.74% YoY	$3.216B 10.91% YoY	$3.156B 7.72% YoY	$3.076B 3.97% YoY	$3.001B 17.39% YoY	$2.899B 13.2% YoY	$2.930B 11.91% YoY	$2.958B 60.71% YoY	$2.557B 33.9% YoY	$2.561B 33.15% YoY	$2.618B 36.34% YoY
Total Liabilities	$3.942B 5.11% YoY	$3.950B 7.18% YoY	$4.011B 8.26% YoY	$3.916B 7.35% YoY	$3.751B 7.74% YoY	$3.686B 7.57% YoY	$3.705B 11.26% YoY	$3.648B 8.63% YoY	$3.481B 10.86% YoY	$3.426B 12.0% YoY	$3.330B 7.86% YoY	$3.358B 7.92% YoY	$3.140B 16.27% YoY	$3.059B 11.96% YoY	$3.088B 10.8% YoY	$3.111B -2.85% YoY	$2.701B 34.8% YoY	$2.733B 33.39% YoY	$2.787B -14.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$518.0M -13.85% YoY	$568.3M 7.08% YoY	$572.5M 7.82% YoY	$635.0M 36.71% YoY	$601.3M 48.73% YoY	$530.7M 56.0% YoY	$531.0M 44.53% YoY	$464.5M 53.76% YoY	$404.3M 77.4% YoY	$340.2M 38.8% YoY	$367.4M 48.26% YoY	$302.1M 21.47% YoY	$227.9M 11.77% YoY	$245.1M 20.09% YoY	$247.8M 82.61% YoY	$248.7M 35.16% YoY	$203.9M 10.82% YoY	$204.1M 63.28% YoY	$135.7M 7.53% YoY
Total Liabilities & Shareholders Equity	$4.317B 1.26% YoY	$4.388B 5.72% YoY	$4.438B 7.01% YoY	$4.423B 9.21% YoY	$4.264B 10.38% YoY	$4.151B 9.54% YoY	$4.147B 9.84% YoY	$4.050B 10.67% YoY	$3.863B 7.94% YoY	$3.790B 5.61% YoY	$3.776B 4.83% YoY	$3.660B 1.7% YoY	$3.579B 2.76% YoY	$3.588B 2.94% YoY	$3.602B 4.22% YoY	$3.599B 6.27% YoY	$3.483B 2.77% YoY	$3.486B 3.29% YoY	$3.456B 2.49% YoY