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Hawaiian Electric Industries, Inc. (HE)

NYSE Utilities Electric Utilities S&P SmallCap 600
$8.42
-0.02 (-0.24%)
Close of Nov 06, 2026 · end-of-day data
Source: Hawaiian Electric Industries, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.38B$2.56B$2.86B$2.87B$2.58B$2.85B$3.42B$3.29B$3.22B$3.09B
Operating income$355.84M$346.23M$333.36M$348.02M$311.49M$386.07M$279.56M$274.99M-$1.71B$235.32M
Interest expense$88.56M$91.13M$104.22M$109.34M$99.81M$99.40M$116.70M$208.33M$127.21M$117.33M
Pre-tax income$373.84M$276.58M$254.46M$271.41M$240.62M$310.86M$201.95M$182.30M-$1.79B$166.93M
Income tax$123.69M$109.39M$50.80M$51.64M$40.91M$62.81M$38.91M$34.53M-$470.96M$40.65M
Net income$248.26M$165.30M$201.77M$217.88M$199.71M$248.06M$243.03M$201.13M-$1.42B$126.28M
EBITDA$560.58M$568.23M$588.99M$626.13M$602.27M$664.77M$549.96M$557.30M-$1.41B$534.24M
EPS (basic)$2.30$1.52$1.85$2.00$1.81$2.25$2.20$1.82$-11.23$0.71
EPS (diluted)$2.29$1.52$1.85$1.99$1.81$2.25$2.20$1.81$-11.23$0.71
Diluted shares108.31M108.93M109.15M109.41M109.36M109.58M109.78M110.04M126.93M173.02M
Operating margin14.9%13.5%11.7%12.1%12.1%13.5%8.2%8.4%-53.0%7.6%
Net margin10.4%6.5%7.1%7.6%7.7%8.7%7.1%6.1%-44.2%4.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$278.45M$261.88M$169.21M$196.81M$341.42M$305.55M$43.73M$244.09M$750.53M$501.78M
Receivables———————$546.70M$457.17M$491.53M
Total current assets————————$2.13B$1.88B
Goodwill$82.19M$82.19M$82.19M$82.19M$82.19M$82.19M$82.19M$82.19M——
Total assets$11.88B$12.53B$13.10B$13.75B$15.00B$15.82B$16.28B$7.68B$8.93B$8.92B
Total current liabilities————————$1.32B$1.43B
Short-term debt———————$16.50M$109.17M$124.96M
Long-term debt$1.62B$1.68B$1.88B$1.96B$2.12B$2.32B$2.38B$2.83B$2.69B$2.29B
Total debt$1.62B$1.68B$1.88B$1.96B$2.12B$2.32B$2.38B$2.84B$2.80B$2.41B
Total liabilities$10.32B$10.40B$10.91B$11.43B$12.63B$13.40B$14.05B$14.86B$7.42B$7.32B
Shareholders' equity$2.07B$2.10B$2.16B$2.28B$2.34B$2.39B$2.20B$2.34B$1.48B$1.61B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$495.66M$420.44M$499.31M$512.47M$429.41M$375.67M$454.48M$551.47M$487.48M$391.07M
Capital expenditures$330.04M$495.19M$537.37M$457.52M$383.89M$314.52M$339.33M$442.73M$344.25M$341.20M
Free cash flow$165.62M-$74.75M-$38.06M$54.95M$45.51M$61.15M$115.14M$108.74M$143.23M$49.87M
Investing cash flow-$736.47M-$815.30M-$792.06M-$541.71M-$1.41B-$1.18B-$1.13B-$257.40M$258.32M-$322.18M
Financing cash flow$218.78M$378.29M$200.07M$87.72M$1.12B$756.40M$567.67M$195.57M$154.71M-$331.00M
Dividends paid$117.27M$134.87M$134.99M$139.46M$144.10M$148.64M$111.23M$73.96M$0$0
Stock-based compensation$4.79M$5.40M$7.79M$9.99M$5.81M$9.13M$7.45M$6.78M$3.59M$3.43M
Depreciation & amortization$204.75M$222.00M$255.63M$278.11M$290.78M$278.70M$270.40M$282.31M$293.53M$298.92M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.