Financial insights of HE

Income Overview

Revenue

$939,703K

Net Income

$123,200K

Net Profit Margin

13.11%

EPS

$0.71

Unit: Thousand (K) dollars

Revenue Breakdown

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Revenues

939,703

746,447

790,610

Electric Utility Segment

718,300

681,507

152,350*

724,635

All Other Segments

17,189

11,563

-86,251*

13,929

Total expenses

735,489

693,070

738,564

Operating income (loss)

204,214

53,377

66,099*

52,046

Retirement defined benefits creditother than service costs

-879

-878*

-817

Interest expense, net (note 2)

48,383

31,128

37,134*

26,211

Allowance for borrowed funds used during construction

1,997

1,705

1,450*

1,500

Allowance for equity funds used during construction

4,387

3,764

3,729*

3,821

Interest income

15,121*

6,960

Interest and dividend income

5,284

9,995

Loss on sales of subsidiaries and equity-method investments and impairment loss on assets sold and held for sale

-3,094*

Loss on sale of a subsidiary and impairment loss on assets held for sale

-3,716

1,013

Income before income taxes

164,662

38,592

47,048*

39,946

Income tax expense

41,462

8,142

7,431*

8,728

Net income

123,200

30,450

39,617*

31,218

Preferred stock dividends of subsidiaries

1,745*

471

Income (loss) from continuing operations for common stock

37,872*

30,747

Income (loss) from discontinued operations

Net income for common stock

123,200

30,450

37,872

30,747

Basic EPS

0.71

0.18

0.219

0.18

Diluted EPS

0.71

0.18

0.218

0.18

Basic Average Shares

172,637,000

172,626,000

172,546,000

172,617,000

Diluted Average Shares

173,222,000

173,326,000

173,480,000

172,916,000

Time Plot

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

Income Overview

Revenue

$939,703K

Net Income

$123,200K

Net Profit Margin

13.11%

EPS

$0.71

Unit: Thousand (K) dollars

Revenue Breakdown

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Revenues

939,703

746,447

790,610

Electric Utility Segment

718,300

681,507

152,350*

724,635

All Other Segments

17,189

11,563

-86,251*

13,929

Total expenses

735,489

693,070

738,564

Operating income (loss)

204,214

53,377

66,099*

52,046

Retirement defined benefits creditother than service costs

-879

-878*

-817

Interest expense, net (note 2)

48,383

31,128

37,134*

26,211

Allowance for borrowed funds used during construction

1,997

1,705

1,450*

1,500

Allowance for equity funds used during construction

4,387

3,764

3,729*

3,821

Interest income

15,121*

6,960

Interest and dividend income

5,284

9,995

Loss on sales of subsidiaries and equity-method investments and impairment loss on assets sold and held for sale

-3,094*

Loss on sale of a subsidiary and impairment loss on assets held for sale

-3,716

1,013

Income before income taxes

164,662

38,592

47,048*

39,946

Income tax expense

41,462

8,142

7,431*

8,728

Net income

123,200

30,450

39,617*

31,218

Preferred stock dividends of subsidiaries

1,745*

471

Income (loss) from continuing operations for common stock

37,872*

30,747

Income (loss) from discontinued operations

Net income for common stock

123,200

30,450

37,872

30,747

Basic EPS

0.71

0.18

0.219

0.18

Diluted EPS

0.71

0.18

0.218

0.18

Basic Average Shares

172,637,000

172,626,000

172,546,000

172,617,000

Diluted Average Shares

173,222,000

173,326,000

173,480,000

172,916,000

Time Plot

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