HAWAIIAN ELECTRIC INDUSTRIES INC financial data

Symbol
HE on NYSE
Location
Honolulu, HI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% %
Debt-to-equity 470% % -43%
Return On Assets -11% % -1085%
Operating Margin 7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172,620,476 shares 0.09%
Common Stock, Shares, Outstanding 172,620,476 shares 0.09%
Entity Public Float $994,937,083 USD -75%
Weighted Average Number of Shares Outstanding, Basic 172,617,000 shares 51%
Weighted Average Number of Shares Outstanding, Diluted 172,916,000 shares 51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,080,252,000 USD -5.9%
Costs and Expenses $2,858,377,000 USD -40%
Operating Income (Loss) $221,875,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $151,246,000 USD
Income Tax Expense (Benefit) $36,687,000 USD
Net Income (Loss) Attributable to Parent $1,439,570,000 USD -864%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $548,242,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $457,171,000 USD -16%
Other Assets, Current $296,351,000 USD
Assets, Current $1,913,700,000 USD
Property, Plant and Equipment, Net $6,155,343,000 USD -2.2%
Operating Lease, Right-of-Use Asset $58,197,000 USD -31%
Goodwill $0 USD -100%
Other Assets, Noncurrent $368,795,000 USD 82%
Assets $8,813,636,000 USD -50%
Accounts Payable, Current $217,329,000 USD
Liabilities, Current $1,420,743,000 USD
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $45,610,000 USD
Other Liabilities, Noncurrent $198,950,000 USD
Liabilities $7,215,507,000 USD -55%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,961,000 USD
Retained Earnings (Accumulated Deficit) $705,413,000 USD -64%
Stockholders' Equity Attributable to Parent $1,563,836,000 USD -0.84%
Liabilities and Equity $8,813,636,000 USD -50%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,665,000 USD -60%
Net Cash Provided by (Used in) Financing Activities $102,206,000 USD 67%
Net Cash Provided by (Used in) Investing Activities $78,493,000 USD -1304%
Common Stock, Shares Authorized 400,000,000 shares 100%
Common Stock, Shares, Issued 172,620,476 shares 0.09%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $131,034,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,027,210,000 USD -12%
Deferred Tax Assets, Valuation Allowance $73,459,000 USD
Deferred Tax Assets, Gross $887,585,000 USD 202%
Operating Lease, Liability $71,000,000 USD -32%
Depreciation $65,766,000 USD -0.23%
Payments to Acquire Property, Plant, and Equipment $86,538,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,211,000 USD 99%
Lessee, Operating Lease, Liability, to be Paid $82,000,000 USD -31%
Property, Plant and Equipment, Gross $9,512,600,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,000,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 32%
Deferred Income Tax Expense (Benefit) $316,000 USD -114%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,000,000 USD -40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $12,500,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,000,000 USD -62%
Depreciation, Depletion and Amortization $73,956,000 USD 0.88%
Deferred Tax Assets, Net of Valuation Allowance $814,126,000 USD 177%
Share-based Payment Arrangement, Expense $4,500,000 USD 650%