Security
HE · HAWAIIAN ELECTRIC INDUSTRIES INC
HENYSECommon stockCurrentCIK 354707Updated Sep 26, 2026
HE price & chart
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NYSE:HE on TradingView ↗In the news
Recent filings
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
SCHEDULE 13G/A - filed by Arena Holdings Management LLC regarding HAWAIIAN ELECTRIC INDUSTRIES INC
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding HAWAIIAN ELECTRIC INDUSTRIES INC
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding HAWAIIAN ELECTRIC INDUSTRIES INC
SCHEDULE 13G/A - filed by HORIZON KINETICS ASSET MANAGEMENT LLC regarding HAWAIIAN ELECTRIC INDUSTRIES INC
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,922,879,000Source | 8,931,416,000Source | 17,243,821,000Source | 16,284,244,000Source |
| Property, Plant and Equipment, NetUSD | 6,188,372,000Source | 6,134,318,000Source | 6,150,126,000Source | 5,687,003,000Source |
| GoodwillUSD | — | — | 82,190,000Source | 82,190,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 501,778,000Source | 750,535,000Source | 679,546,000Source | 199,877,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 491,526,000Source | 457,171,000Source | — | — |
| Assets, CurrentUSD | 1,884,576,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 56,604,000Source | 66,553,000Source | 94,905,000Source | 115,684,000Source |
| Other Assets, NoncurrentUSD | 316,040,000Source | 368,795,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,316,960,000Source | 7,418,034,000Source | 14,864,687,000Source | 14,047,452,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -665,606,000Source | -788,916,000Source | 926,720,000Source | 845,830,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,338,000Source | 3,461,000Source | -289,350,000Source | -336,028,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,605,919,000Source | 1,479,089,000Source | 2,344,841,000Source | 2,202,499,000Source |
| Liabilities and EquityUSD | 8,922,879,000Source | 8,931,416,000Source | 17,243,821,000Source | 16,284,244,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,427,737,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 219,062,000Source | 203,452,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 43,278,000Source | 56,523,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | — | 0Source | 297,954,000Source | 262,462,000Source |
| Other Liabilities, NoncurrentUSD | 203,286,000Source | 242,957,000Source | — | — |
| Additional Financial Items | ||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | — | 0Source | -282,963,000Source | -328,904,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 297,954,000Source | 262,462,000Source |
| Long-term DebtUSD | 2,285,016,000Source | 2,690,387,000Source | 2,842,429,000Source | 2,384,980,000Source |
| Long-term Debt, Current MaturitiesUSD | 124,959,000Source | 109,171,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 298,919,000Source | 293,533,000Source | 310,797,000Source | 294,841,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,426,000Source | 3,591,000Source | 10,532,000Source | 10,366,000Source |
| Deferred Income Tax Expense (Benefit)USD | -10,630,000Source | -486,188,000Source | 5,268,000Source | -32,502,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 391,073,000Source | 487,481,000Source | 551,471,000Source | 454,476,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 25,706,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -322,175,000Source | 258,318,000Source | -257,399,000Source | -1,128,682,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -5,246,000Source | -10,330,000Source | -10,319,000Source | -13,046,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 341,202,000Source | 344,251,000Source | 448,296,000Source | 344,037,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 178,000Source | 1,074,000Source | 2,371,000Source | 3,165,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -331,004,000Source | 154,705,000Source | 195,575,000Source | 567,671,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 0Source | 112,957,000Source | 153,229,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -20,004,000Source | -13,867,000Source | -4,662,000Source | -2,398,000Source |
| Repayments of Long-term DebtUSD | 733,564,000Source | 97,698,000Source | 167,080,000Source | 221,910,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -262,106,000Source | 900,504,000Source | 489,647,000Source | -106,535,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 980,746,000Source | 1,595,078,000Source | 694,574,000Source | 204,927,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 38,895,000Source | 31,832,000Source | 43,106,000Source | 38,772,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 3,400,000Source | 3,600,000Source | 10,500,000Source | 10,400,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | 0Source | -15,609,000Source | 8,123,000Source |
| DepreciationUSD | 260,024,000Source | 261,701,000Source | 267,691,000Source | 256,069,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 41,000Source | -600,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 9,657,000Source | 2,537,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | 0Source | -15,609,000Source | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -12,376,000Source | — | — | — |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 910,000Source | 1,692,000Source |
| GoodwillUSD | — | — | 82,190,000Source | 82,190,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 126,281,000Source | -1,320,633,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | -103,486,000Source | — | — |
| Income Tax Expense (Benefit)USD | 40,648,000Source | -470,962,000Source | 44,573,000Source | 61,167,000Source |
| InterestExpenseNonoperatingUSD | 117,334,000Source | 127,207,000Source | — | — |
| Investment Income, InterestUSD | 36,929,000Source | 19,362,000Source | 9,105,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 126,281,000Source | -1,424,119,000Source | 201,128,000Source | 243,028,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 123,120,000Source | -1,426,009,000Source | 199,238,000Source | 241,138,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 556,612,000Source | 1,223,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 510,000,000Source | 5,475,000Source | 625,000,000Source | 227,312,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 15,013,000Source | 13,786,000Source | 15,164,000Source | 10,574,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,075,344,000Source | 3,180,298,000Source | 3,297,286,000Source | 3,465,215,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,086,896,000Source | 3,219,850,000Source | 3,682,166,000Source | 3,741,985,000Source |
| Operating Income (Loss)USD | 235,322,000Source | -1,706,760,000Source | 352,604,000Source | 381,073,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 166,929,000Source | -1,791,595,000Source | 245,701,000Source | 304,195,000Source |
| Income Tax Expense (Benefit)USD | 40,648,000Source | -470,962,000Source | 44,573,000Source | 61,167,000Source |
| Net Income (Loss) Attributable to ParentUSD | 126,281,000Source | -1,424,119,000Source | 201,128,000Source | 243,028,000Source |
| Earnings Per Share, BasicUSD per share | 0.71Source | -11.23Source | 1.82Source | 2.2Source |
| Earnings Per Share, DilutedUSD per share | 0.71Source | -11.23Source | 1.81Source | 2.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 172,553,000Source | 126,927,000Source | 109,739,000Source | 109,434,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 173,017,000Source | 126,927,000Source | 110,038,000Source | 109,778,000Source |
| Interest Expense (non-operating)USD | 117,334,000Source | 127,207,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 1.08Source | 1.4Source |
| Costs and ExpensesUSD | 2,851,574,000Source | 4,926,610,000Source | 3,329,562,000Source | 3,360,912,000Source |
| Current Income Tax Expense (Benefit)USD | 51,278,000Source | — | — | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | 0Source | -15,609,000Source | 8,123,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 9,657,000Source | 2,537,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 126,281,000Source | -1,320,633,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.71Source | -10.42Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.71Source | -10.42Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | -103,486,000Source | — | — |
| Interest ExpenseUSD | — | — | 208,329,000Source | 116,703,000Source |
| Interest Income, OperatingUSD | — | — | 58,095,000Source | 58,044,000Source |
| Investment Income, InterestUSD | 36,929,000Source | 19,362,000Source | 9,105,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 123,120,000Source | -1,426,009,000Source | 199,238,000Source | 241,138,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 123,120,000Source | -1,322,523,000Source | — | — |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -3,482,000Source | -3,754,000Source | -4,768,000Source | -4,411,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 3,161,000Source | 1,890,000Source | 1,890,000Source | 1,890,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 15,013,000Source | 13,786,000Source | 15,164,000Source | 10,574,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,075,344,000Source | 3,180,298,000Source | 3,297,286,000Source | 3,465,215,000Source |