hawli: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HAWLI has $8,813,636K in assets. $7,215,507K in debts. $548,242K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
134.70%
Cash Ratio
38.59%
Debt to Asset Ratio
81.87%
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalents
Accounts receivable and unbilled...
Others
Liabilities Breakdown
Long-term debt, net
Common stock, no par value, auth...
Wildfire tort-related claims (no...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	548,242
Restricted cash	478,968
Accounts receivable and unbilled revenues, net	498,229
Regulatory assets	36,032
Other	296,351
Assets held for sale	55,878
Total current assets	1,913,700
Property, plant and equipment, net of accumulated depreciation of 3,497,615 and 3,378,282 at september30, 2025 and december 31, 2024, respectively	6,155,343
Operating lease right-of-use assets	58,197
Regulatory assets	251,205
Other	435,191
Total noncurrent assets	6,899,936
Total assets	8,813,636

Accounts payable	217,329
Interest and dividends payable	34,691
Short-term borrowings, net	0
Current portion of long-term debt, net	143,472
Regulatory liabilities	37,642
Wildfire related claims (note 2)	526,500
Other	402,034
Liabilities held for sale	59,075
Total current liabilities	1,420,743
Long-term debt, net	2,295,219
Operating lease liabilities	45,610
Finance lease liabilities	509,776
Regulatory liabilities	1,285,879
Defined benefit plans liability	23,080
Wildfire tort-related claims (note 2)	1,436,250
Other	198,950
Total noncurrent liabilities	5,794,764
Total liabilities	7,215,507
Preferred stock of subsidiaries - not subject to mandatory redemption	34,293
Preferred stock, no par value, authorized 10,000,000 shares issued none	0
Common stock, no par value, authorized 400,000,000 shares issued and outstanding 172,620,476 shares and 172,465,608 shares at september30, 2025 and december 31, 2024, respectively	2,267,288
Retained earnings (deficit)	-705,413
Accumulated other comprehensive income, net of taxes	1,961
Total shareholders equity	1,563,836
Total liabilities and shareholders equity	8,813,636

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio134.70%Cash Ratio38.59%Debt to Asset Ratio81.87%Assets BreakdownProperty, plant and equipment, n...Cash and cash equivalentsAccounts receivable and unbilled...OthersLiabilities BreakdownLong-term debt, netCommon stock, no par value, auth...Wildfire tort-related claims (no...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio134.70%Cash Ratio38.59%Debt to Asset Ratio81.87%Assets BreakdownProperty, plant and equipment, n...Cash and cash equivalentsAccounts receivable and unbilled...OthersLiabilities BreakdownLong-term debt, netCommon stock, no par value, auth...Wildfire tort-related claims (no...Others

Time Plot

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

Balance Sheets