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Income Overview

Revenue
$790,610K
Net Income
$30,747K
Net Profit Margin
3.89%
EPS
$0.18
Unit: Thousand (K) dollars
Revenue Breakdown
    • Parent Company-Reportable Legal ...
    • Hawaii Electric Light Company In...
    • Maui Electric Company Limited-Re...
    • Others
Revenue Breakdown
    • Electric Utility Segment-Operati...
    • Corporate Non Segment

Income Statement
2025-09-30
2025-06-30
2024-09-30
2024-06-30
Revenues
790,610 746,392 938,383 897,360
Fuel oil
240,547 NaN NaN NaN
Purchased power
183,813 NaN NaN NaN
Other operation and maintenance
161,819 NaN NaN NaN
Depreciation
64,022 NaN NaN NaN
Taxes, other than income taxes
74,434 NaN NaN NaN
Electric Utility Segment
724,635 NaN NaN NaN
All Other Segments
13,929 NaN NaN NaN
Total expenses
738,564 692,645 1,064,931 2,616,335
Operating income (loss)
52,046 53,747 -126,548 -1,718,975
Retirement defined benefits creditother than service costs
-817 -919 -1,106 -1,281
Interest expense, net
26,211 27,256 NaN NaN
Allowance for borrowed funds used during construction
1,500 1,462 1,331 1,344
Allowance for equity funds used during construction
3,821 3,702 3,300 3,336
Interest income
6,960 7,579 3,662 3,134
Interest expense, netother than on deposit liabilities and other bank borrowings
NaN NaN 32,085 32,400
Gain (loss) on sale of subsidiaries and impairment loss on assets sold and held for sale
1,013 -178 NaN NaN
Income (loss) before income taxes
39,946 39,975 -149,234 -1,742,280
Preferred stock dividends of subsidiaries
NaN NaN 228 229
Income tax expense (benefit)
8,728 13,417 -45,303 -447,269
Income (loss) from continuing operations
31,218 26,558 NaN NaN
Preferred stock dividends of subsidiaries
471 473 NaN NaN
Income (loss) from continuing operations for common stock
30,747 26,085 NaN NaN
Income (loss) from discontinued operations
0 0 NaN NaN
Net income (loss)
NaN NaN -103,931 -1,295,011
Net income (loss) for common stock
30,747 26,085 NaN NaN
Basic EPS
0.18 0.15 -0.91 -11.74
Diluted EPS
0.18 0.15 -0.91 -11.74
Basic Average Shares
172,617,000 172,496,000 114,358,000 110,303,000
Diluted Average Shares
172,916,000 172,655,000 114,358,000 110,303,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

ParentCompany-Reportable Legal Entities$560,118K Hawaii Electric LightCompany Inc-Reportable...$115,499K Maui ElectricCompany...$112,352K OtherSubsidiaries-Reportable Legal Entities$3,000K Electric Utility Segment$787,428K All Other Segments$3,182K Consolidation Eliminations-$3,541K Revenues$790,610K (-15.75%↓ Y/Y)Operating income (loss)$52,046K (141.13%↑ Y/Y)Interest income$6,960K (90.06%↑ Y/Y)Allowance for equity fundsused during...$3,821K (15.79%↑ Y/Y)Allowance for borrowedfunds used during...$1,500K (12.70%↑ Y/Y)Gain (loss) on sale ofsubsidiaries and impairment...$1,013K Retirement definedbenefits creditother...-$817K (26.13%↑ Y/Y)Total expenses$738,564K (-30.65%↓ Y/Y)Income (loss) beforeincome taxes$39,946K (126.77%↑ Y/Y)Interest expense, net$26,211K Electric Utility Segment$724,635K All Other Segments$13,929K Income (loss) fromcontinuing operations$31,218K Income tax expense(benefit)$8,728K (119.27%↑ Y/Y)Fuel oil$240,547K Purchased power$183,813K Other operation andmaintenance$161,819K Taxes, other thanincome taxes$74,434K Depreciation$64,022K Income (loss) fromcontinuing operations for...$30,747K Preferred stock dividendsof subsidiaries$471K (106.58%↑ Y/Y)Net income (loss)for common stock$30,747K

HAWAIIAN ELECTRIC CO INC (HAWEL)

HAWAIIAN ELECTRIC CO INC (HAWEL)