$HESM
Hess Midstream LP

2021 Q4 Form 10-Q Financial Statement

#000095017021003081 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $316.3M $303.9M $264.8M
YoY Change 18.69% 14.77% 23.22%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $72.90M $103.2M $88.10M
YoY Change 1.53% 17.14% 10.68%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.50M $41.50M $39.50M
YoY Change 8.75% 5.06% 9.72%
% of Gross Profit
Operating Expenses $116.4M $144.7M $127.6M
YoY Change 4.11% 13.4% 10.38%
Operating Profit $159.2M $137.2M
YoY Change 16.03% 38.17%
Interest Expense -$29.40M -$28.00M -$23.20M
YoY Change 44.83% 20.69% 87.1%
% of Operating Profit -17.59% -16.91%
Other Income/Expense, Net
YoY Change
Pretax Income $170.5M $134.2M $117.6M
YoY Change 26.86% 14.12% 34.55%
Income Tax $5.400M $3.100M $1.800M
% Of Pretax Income 3.17% 2.31% 1.53%
Net Earnings $16.90M $9.900M $5.600M
YoY Change 156.06% 76.79% -70.68%
Net Earnings / Revenue 5.34% 3.26% 2.11%
Basic Earnings Per Share
Diluted Earnings Per Share $509.0K $394.4K $309.4K
COMMON SHARES
Basic Shares Outstanding 33.66M 18.03M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.200M $2.600M $3.000M
YoY Change -15.38% -13.33% -14.29%
Cash & Equivalents $2.200M $2.600M $3.000M
Short-Term Investments
Other Short-Term Assets $10.60M $13.40M $7.800M
YoY Change 89.29% 71.79% 5.41%
Inventory
Prepaid Expenses
Receivables $120.3M $135.5M $92.50M
Other Receivables $0.00 $0.00 $400.0K
Total Short-Term Assets $133.1M $151.5M $103.7M
YoY Change 31.26% 46.09% 30.93%
LONG-TERM ASSETS
Property, Plant & Equipment $3.125B $3.118B $3.103B
YoY Change 0.44% 0.48% 9.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $101.6M $102.4M $108.2M
YoY Change -6.27% -5.36% 7.34%
Other Assets $7.800M $8.400M $55.40M
YoY Change -22.0% -84.84% 3857.14%
Total Long-Term Assets $3.353B $3.304B $3.268B
YoY Change 2.43% 1.11% 11.68%
TOTAL ASSETS
Total Short-Term Assets $133.1M $151.5M $103.7M
Total Long-Term Assets $3.353B $3.304B $3.268B
Total Assets $3.486B $3.456B $3.372B
YoY Change 3.29% 2.49% 12.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.50M $82.60M $59.90M
YoY Change 26.47% 37.9% -8.27%
Accrued Expenses $76.20M $60.00M $57.80M
YoY Change 40.85% 3.81% 5.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $17.50M $7.500M
YoY Change 100.0% 133.33%
Total Short-Term Liabilities $170.9M $168.7M $132.3M
YoY Change 36.72% 27.51% 4.67%
LONG-TERM LIABILITIES
Long-Term Debt $2.544B $2.595B $1.896B
YoY Change 33.86% 36.91% 17131.82%
Other Long-Term Liabilities $17.70M $22.90M $24.70M
YoY Change -24.36% -7.29% 126.61%
Total Long-Term Liabilities $2.561B $2.618B $1.920B
YoY Change 33.15% 36.34% 8668.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.9M $168.7M $132.3M
Total Long-Term Liabilities $2.561B $2.618B $1.920B
Total Liabilities $2.733B $2.787B $3.246B
YoY Change 33.39% -14.14% 29.88%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $204.1M $135.7M $126.2M
YoY Change
Total Liabilities & Shareholders Equity $3.486B $3.456B $3.372B
YoY Change 3.29% 2.49% 12.19%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $16.90M $9.900M $5.600M
YoY Change 156.06% 76.79% -70.68%
Depreciation, Depletion And Amortization $43.50M $41.50M $39.50M
YoY Change 8.75% 5.06% 9.72%
Cash From Operating Activities $223.5M $182.0M $149.6M
YoY Change 28.08% 21.66% 79.38%
INVESTING ACTIVITIES
Capital Expenditures -$43.20M -$67.30M -$98.90M
YoY Change -21.6% -31.95% 32.4%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$43.20M -$67.30M -$98.90M
YoY Change -21.6% -31.95% 16.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -180.7M -115.9M -50.20M
YoY Change 50.83% 130.88% 504.82%
NET CHANGE
Cash From Operating Activities 223.5M 182.0M 149.6M
Cash From Investing Activities -43.20M -67.30M -98.90M
Cash From Financing Activities -180.7M -115.9M -50.20M
Net Change In Cash -400.0K -1.200M 500.0K
YoY Change 0.0% -340.0% -105.21%
FREE CASH FLOW
Cash From Operating Activities $223.5M $182.0M $149.6M
Capital Expenditures -$43.20M -$67.30M -$98.90M
Free Cash Flow $266.7M $249.3M $248.5M
YoY Change 16.16% 0.32% 57.18%

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100000
hesm Gain Loss On Interest Rate Swaps
GainLossOnInterestRateSwaps
400000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8600000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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EquityMethodInvestmentDividendsOrDistributions
14600000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6800000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5300000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5100000
us-gaap Share Based Compensation
ShareBasedCompensation
1100000
us-gaap Share Based Compensation
ShareBasedCompensation
1200000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9200000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5200000
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
42300000
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
4900000
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IncreaseDecreaseInOtherOperatingAssets
7900000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3400000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
18600000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
9500000
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
9600000
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-500000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
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IncreaseDecreaseInOtherOperatingLiabilities
-2000000.0
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
572000000.0
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
467200000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120000000.0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
246000000.0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-120000000.0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-245900000
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-32000000.0
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
146000000.0
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
7500000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
750000000.0
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11000000.0
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1300000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
32200000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
23500000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
367500000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
344400000
hesm Proceeds From Payments For Acquisition Final Settlement
ProceedsFromPaymentsForAcquisitionFinalSettlement
1600000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-452000000.0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-221600000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-300000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2600000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3300000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2600000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3000000.0
hesm Increase Decrease In Accrued Capital Expenditures And Related Liabilities
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
-8600000
hesm Increase Decrease In Accrued Capital Expenditures And Related Liabilities
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
43800000
hesm Recognition Of Non Cash Deferred Tax Asset
RecognitionOfNonCashDeferredTaxAsset
41200000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q4 hesm Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Controlling Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipControllingInterest
0.063
CY2021Q1 hesm Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Controlling Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipControllingInterest
0.088
hesm Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Controlling Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipControllingInterest
0.099
hesm Costs Incurred To Repurchase Shares Were Charged To Equity
CostsIncurredToRepurchaseSharesWereChargedToEquity
2200000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
303900000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
264700000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
887500000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
825100000
CY2020Q3 us-gaap Other Income
OtherIncome
100000
us-gaap Other Income
OtherIncome
300000
CY2021Q3 us-gaap Revenues
Revenues
303900000
CY2020Q3 us-gaap Revenues
Revenues
264800000
us-gaap Revenues
Revenues
887500000
us-gaap Revenues
Revenues
825400000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4291100000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4162700000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1173000000.0
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1051400000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3118100000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3111300000
CY2021Q3 hesm Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
19700000
CY2020Q4 hesm Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
13600000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
18700000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
18000000.0
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21600000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22500000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
60000000.0
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
54100000
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Credit Facilities contain representations and warranties, affirmative and negative covenants and events of default that the Partnership considers to be customary for an agreement of this type, including a covenant that requires the Partnership to maintain a ratio of total debt to EBITDA (as defined in the Credit Facilities) for the prior four fiscal quarters of not greater than 5.00 to 1.00 as of the last day of each fiscal quarter (5.50 to 1.00 during the specified period following certain acquisitions) and, prior to the Partnership obtaining an investment grade credit rating, a ratio of secured debt to EBITDA for the prior four fiscal quarters of not greater than 4.00 to 1.00 as of the last day of each fiscal quarter.
hesm Ratio Of Debt To Ebitda
RatioOfDebtToEBITDA
5.00
hesm Leverage Ratio
LeverageRatio
5.50
hesm Secured Leverage Ratio
SecuredLeverageRatio
4.00
hesm Period Of Distribution Of Cash To Shareholders
PeriodOfDistributionOfCashToShareholders
P45D
CY2021Q3 us-gaap Profit Loss
ProfitLoss
131100000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
115800000
us-gaap Profit Loss
ProfitLoss
452700000
us-gaap Profit Loss
ProfitLoss
352600000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
121200000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
110200000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
423200000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
335200000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
9900000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5600000
us-gaap Net Income Loss
NetIncomeLoss
29500000
us-gaap Net Income Loss
NetIncomeLoss
17400000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
400000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
3100000
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
900000
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
3100000
CY2021Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
0
CY2020Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q3 us-gaap Revenues
Revenues
303900000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
131100000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
9900000
CY2021Q3 us-gaap Depreciation
Depreciation
41500000
CY2021Q3 hesm Proportional Share Of Equity Affiliates Depreciation
ProportionalShareOfEquityAffiliatesDepreciation
1300000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000.0
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-28000000.0
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000
CY2021Q3 hesm Income Loss From Continuing Operations Before Interest Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxesDepreciationAndAmortization
205000000.0
CY2021Q3 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
59100000
CY2020Q3 us-gaap Revenues
Revenues
264800000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
115800000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5600000
CY2020Q3 us-gaap Depreciation
Depreciation
39500000
CY2020Q3 hesm Proportional Share Of Equity Affiliates Depreciation
ProportionalShareOfEquityAffiliatesDepreciation
1300000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3600000
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23200000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000
CY2020Q3 hesm Income Loss From Continuing Operations Before Interest Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxesDepreciationAndAmortization
181600000
CY2020Q3 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
66400000
us-gaap Revenues
Revenues
887500000
us-gaap Profit Loss
ProfitLoss
452700000
us-gaap Net Income Loss
NetIncomeLoss
29500000
us-gaap Depreciation
Depreciation
122100000
hesm Proportional Share Of Equity Affiliates Depreciation
ProportionalShareOfEquityAffiliatesDepreciation
3900000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8600000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-74000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9200000
hesm Income Loss From Continuing Operations Before Interest Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxesDepreciationAndAmortization
661900000
us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
128600000
us-gaap Revenues
Revenues
825400000
us-gaap Profit Loss
ProfitLoss
352600000
us-gaap Net Income Loss
NetIncomeLoss
17400000
us-gaap Depreciation
Depreciation
116900000
hesm Proportional Share Of Equity Affiliates Depreciation
ProportionalShareOfEquityAffiliatesDepreciation
3800000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7200000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-71300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5200000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000
hesm Income Loss From Continuing Operations Before Interest Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxesDepreciationAndAmortization
549700000
us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
202200000
CY2021Q3 us-gaap Assets
Assets
3455800000
CY2020Q4 us-gaap Assets
Assets
3374500000
CY2021Q3 hesm Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Controlling Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipControllingInterest
0.099

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