The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 30,450 | 126,281 | - | - |
| Loss (income) from discontinued operations | - | 0 | - | - |
| Depreciation of property, plant and equipment | 66,541 | 260,024 | - | - |
| Other amortization | 8,906 | 38,895 | - | - |
| Loss on sale of a subsidiary | 0 | -12,376 | - | - |
| Deferred income tax benefit | -4,055 | -10,630 | - | - |
| Share-based compensation expense | 1,202 | 3,426 | - | - |
| Allowance for equity funds used during construction | 3,764 | 15,013 | - | - |
| Other | -3,491 | -6,359 | - | - |
| Decrease in accounts receivable and unbilled revenues, net | -36,366 | 51,351 | - | - |
| Increase in fuel oil stock | 10,958 | 15,579 | - | - |
| Increase in materials and supplies | 2,161 | 14,458 | - | - |
| Decrease in regulatory assets | -1,012 | 30,462 | - | - |
| Increase (decrease) in regulatory liabilities | -539 | 96,043 | - | - |
| Increase in accounts, interest and dividends payable | 35,362 | 7,032 | - | - |
| Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | -45,457 | -4,563 | - | - |
| Change in defined benefit pension and other postretirement benefit plans asset/liability | -2,073 | -8,788 | - | - |
| Increase in wildfire related claims | - | 47,750 | - | - |
| Change in other assets and liabilities | 46,310 | 43,551 | - | - |
| Net cash provided by operating activities-continuing operations | - | 106,405 | 100,252 | 184,416 |
| Net cash provided by operating activities-discontinued operations | - | 0 | 0 | 0 |
| Net cash provided by operating activities | 61,031 | 106,405 | 100,252 | 184,416 |
| Proceeds from sale of subsidiaries | 0 | 0 | 8,000 | 5,781 |
| Capital expenditures | 103,535 | 85,752 | 93,957 | 161,493 |
| Other, net | -1,623 | -930 | -1,094 | -3,222 |
| Net cash used in investing activities-continuing operations | - | -84,822 | -84,863 | -152,490 |
| Net cash provided by investing activities-discontinued operations | - | 0 | 0 | 0 |
| Net cash used in investing activities | -101,912 | -84,822 | -84,863 | -152,490 |
| Net decrease in short-term borrowings with original maturities of three months or less | - | 0 | - | - |
| Proceeds from issuance of short-term debt | - | 0 | - | - |
| Repayment of short-term debt | - | 50,000 | - | - |
| Proceeds from issuance of long-term debt | - | 510,000 | - | - |
| Repayment of long-term debt | 5,042 | 733,564 | - | - |
| Withheld shares for employee taxes on vested share-based compensation | 128 | 178 | - | - |
| Net proceeds from issuance of common stock | - | 0 | - | - |
| Common stock dividends | - | 0 | - | - |
| Preferred stock dividends of subsidiaries | 0 | 1,890 | - | - |
| Redemption of preferred stock of subsidiaries | - | 35,368 | - | - |
| Other | -2,887 | -20,004 | - | - |
| Net cash provided by (used in) financing activities-continuing operations | - | -68,047 | 374,933 | -637,890 |
| Net cash used in financing activities-discontinued operations | - | 0 | 0 | 0 |
| Net cash used in financing activities | -8,057 | -68,047 | 374,933 | -637,890 |
| Net decrease in cash, cash equivalents and restricted cash | -48,938 | -46,464 | 390,322 | -605,964 |
| Cash, cash equivalents and restricted cash, beginning of period | 980,746 | - | 1,242,852 | - |
| Cash, cash equivalents and restricted cash, end of period | 931,808 | 1,242,852 | 1,027,210 | - |
| Cash, cash equivalents and restricted cash from discontinued operations, january1 | - | 0 | - | - |
| Less restricted cash | 478,968 | - | - | - |
| Cash, cash equivalents and restricted cash, including cash from discontinued operations, december31 | - | 980,746 | - | - |
| Cash and cash equivalents, end of period | 452,840 | - | - | - |
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)