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HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$549,955K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation of property, plant ...
Deferred income tax expense (ben...
Others
Negative Cash Flow Breakdown
Settlement payment
Repayment of long-term debt
Decrease in wildfire-related cla...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
123,200
30,450
126,281
-
Loss (income) from discontinued operations
-
-
0
-
Depreciation of property, plant and equipment
66,542
66,541
260,024
-
Other amortization
8,824
8,906
38,895
-
Loss on sale of a subsidiary and impairment loss on assets held for sale
-3,716
0
-12,376
-
Deferred income tax expense (benefit)
54,214
-4,055
-10,630
-
Share-based compensation expense
2,610
1,202
3,426
-
Allowance for equity funds used during construction
4,387
3,764
15,013
-
Other
-1,504
-3,491
-6,359
-
Decrease (increase) in accounts receivable and unbilled revenues, net
108,845
-36,366
51,351
-
Increase in fuel oil stock
64,842
10,958
15,579
-
Increase in materials and supplies
5,765
2,161
14,458
-
Increase in regulatory assets
8,742
-1,012
30,462
-
Increase in regulatory liabilities
21,808
-539
96,043
-
Increase in accounts, interest and dividends payable
48,884
35,362
7,032
-
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes
28,933
-45,457
-4,563
-
Change in defined benefit pension and other postretirement benefit plans asset/liability
-2,122
-2,073
-8,788
-
Settlement payment
478,750
-
-
-
Decrease in wildfire-related claims
-136,157
-
47,750
-
Change in other assets and liabilities
-40,983
46,310
43,551
-
Net cash provided by operating activities-continuing operations
-
-
106,405
100,252
Net cash provided by operating activities-discontinued operations
-
-
0
0
Net cash provided by (used in) operating activities
-411,400
61,031
106,405
100,252
Proceeds from sale of subsidiaries
0
0
0
8,000
Capital expenditures
138,555
103,535
85,752
93,957
Other, net
-400
-1,623
-930
-1,094
Net cash used in investing activities-continuing operations
-
-
-84,822
-84,863
Net cash provided by investing activities-discontinued operations
-
-
0
0
Net cash used in investing activities
-138,155
-101,912
-84,822
-84,863
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
140,043
5,042
733,564
-
Withheld shares for employee taxes on vested share-based compensation
0
128
178
-
Net proceeds from issuance of common stock
-
-
0
-
Common stock dividends
-
-
0
-
Preferred stock dividends of subsidiaries
0
0
1,890
-
Redemption of preferred stock of subsidiaries
-
-
35,368
-
Other
-3,260
-2,887
-20,004
-
Net cash provided by (used in) financing activities-continuing operations
-
-
-68,047
374,933
Net cash used in financing activities-discontinued operations
-
-
0
0
Net cash used in financing activities
-143,303
-8,057
-68,047
374,933
Net decrease in cash, cash equivalents and restricted cash
-692,858
-48,938
-46,464
390,322
Cash, cash equivalents and restricted cash, beginning of period
1,027,210
1,027,210
1,027,210
1,242,852
Cash, cash equivalents and restricted cash, end of period
238,950
931,808
-
1,027,210
Cash, cash equivalents and restricted cash from discontinued operations, january1
-
-
0
-
Less restricted cash
218
478,968
-
-
Cash, cash equivalents and restricted cash, including cash from discontinued operations, december31
-
-
980,746
-
Cash and cash equivalents, end of period
238,732
452,840
-
-
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
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$692,858K
(-14.34%↓ Y/Y)
Net income
$123,200K
Depreciation of property,
plant and equipment
$66,542K
Deferred income tax
expense (benefit)
$54,214K
Increase in accounts,
interest and dividends...
$48,884K
Change in other assets
and liabilities
-$40,983K
Change in prepaid and
accrued income taxes,...
$28,933K
Increase in regulatory
liabilities
$21,808K
Other amortization
$8,824K
Loss on sale of a
subsidiary and impairment...
-$3,716K
Share-based compensation
expense
$2,610K
Other, net
-$400K
(87.59%↑ Y/Y)
Net cash provided by
(used in) operating...
-$411,400K
(-323.08%↓ Y/Y)
Net cash used in
financing activities
-$143,303K
(77.53%↑ Y/Y)
Net cash used in
investing activities
-$138,155K
(9.40%↑ Y/Y)
Canceled cashflow
$399,714K
Canceled cashflow
$400K
Settlement payment
$478,750K
Repayment of long-term
debt
$140,043K
Other
-$3,260K
(-1.18%↓ Y/Y)
Capital expenditures
$138,555K
(-14.20%↓ Y/Y)
Decrease in
wildfire-related claims
-$136,157K
Decrease (increase) in
accounts receivable and...
$108,845K
Increase in fuel oil stock
$64,842K
Increase in regulatory
assets
$8,742K
Increase in materials and
supplies
$5,765K
Allowance for equity funds
used during...
$4,387K
Change in defined
benefit pension and...
-$2,122K
Other
-$1,504K
(53.32%↑ Y/Y)
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