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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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
-
-
-
Purchased power
183,813
-
-
-
Other operation and maintenance
161,819
-
-
-
Depreciation
64,022
-
-
-
Taxes, other than income taxes
74,434
-
-
-
Electric Utility Segment
724,635
-
-
-
All Other Segments
13,929
-
-
-
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
-
-
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
-
-
32,085
32,400
Gain (loss) on sale of subsidiaries and impairment loss on assets sold and held for sale
1,013
-178
-
-
Income (loss) before income taxes
39,946
39,975
-149,234
-1,742,280
Preferred stock dividends of subsidiaries
-
-
228
229
Income tax expense (benefit)
8,728
13,417
-45,303
-447,269
Income (loss) from continuing operations
31,218
26,558
-
-
Preferred stock dividends of subsidiaries
471
473
-
-
Income (loss) from continuing operations for common stock
30,747
26,085
-
-
Income (loss) from discontinued operations
0
0
-
-
Net income (loss)
-
-
-103,931
-1,295,011
Net income (loss) for common stock
30,747
26,085
-
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Parent
Company-Reportable Legal Entities
$560,118K
Hawaii Electric Light
Company Inc-Reportable...
$115,499K
Maui Electric
Company...
$112,352K
Other
Subsidiaries-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 funds
used during...
$3,821K
(15.79%↑ Y/Y)
Allowance for borrowed
funds used during...
$1,500K
(12.70%↑ Y/Y)
Gain (loss) on sale of
subsidiaries and impairment...
$1,013K
Retirement defined
benefits creditother...
-$817K
(26.13%↑ Y/Y)
Total expenses
$738,564K
(-30.65%↓ Y/Y)
Income (loss) before
income taxes
$39,946K
(126.77%↑ Y/Y)
Interest expense, net
$26,211K
Electric Utility Segment
$724,635K
All Other Segments
$13,929K
Income (loss) from
continuing operations
$31,218K
Income tax expense
(benefit)
$8,728K
(119.27%↑ Y/Y)
Fuel oil
$240,547K
Purchased power
$183,813K
Other operation and
maintenance
$161,819K
Taxes, other than
income taxes
$74,434K
Depreciation
$64,022K
Income (loss) from
continuing operations for...
$30,747K
Preferred stock dividends
of subsidiaries
$471K
(106.58%↑ Y/Y)
Net income (loss)
for common stock
$30,747K
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HAWAIIAN ELECTRIC CO INC (HAWEL)
HAWAIIAN ELECTRIC CO INC (HAWEL)