Financial insights of HAWLI

MyFinsight

For the quarter ending 2025-09-30, HAWLI made $790,610K in revenue. $30,747K in net income. Net profit margin of 3.89%.

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

Income Statement	2025-09-30
Revenues	790,610
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
Operating income (loss)	52,046
Retirement defined benefits creditother than service costs	-817
Interest expense, net	26,211
Allowance for borrowed funds used during construction	1,500
Allowance for equity funds used during construction	3,821
Interest income	6,960
Gain (loss) on sale of subsidiaries and impairment loss on assets sold and held for sale	1,013
Income (loss) before income taxes	39,946
Income tax expense (benefit)	8,728
Income (loss) from continuing operations	31,218
Preferred stock dividends of subsidiaries	471
Income (loss) from continuing operations for common stock	30,747
Income (loss) from discontinued operations	0
Net income (loss) for common stock	30,747

Basic (in shares)	172,617,000
Basic earnings (loss) per common share (in dollars per share)	0.18
Diluted (in shares)	172,916,000
Diluted earnings (loss) per common share (in dollars per share)	0.18