SEC Tracker
Get the app
HE · XBRL financial data

Hawaiian Electric Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue902853897897938799744746791806*746940
Operating income (loss)757476(1,719)(127)5462545267*53204
Interest income09*3349*138710*——
Interest expense—year only32323231*34272630*3148
Income tax expense (benefit)88*12(447)(45)10*613912*841
Net income (loss)4249*43(1,295)(104)(68)*2727*31*41*30123*
Earnings per share, basic USD per share0.370.440.38(11.74)(0.91)(0.40)0.150.150.180.24*0.180.71
Earnings per share, diluted USD per share0.370.440.38(11.74)(0.91)(0.40)0.150.150.180.24*0.180.71
Weighted average shares, basic millions of shares110110110110114172172172173173*173173
Weighted average shares, diluted millions of shares110110110110114172173173173174*173173

Balance sheet

CSV

Fiscal quarters (HE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6676804855501,160751629154548502453239
Accounts receivable—547———457———492——
Total current assets—————2,1341,9461,5401,9141,8851,8301,253
Property and equipment, net5,9176,1506,1846,2996,2966,1346,1386,0606,1556,1886,2376,347
Right-of-use asset999591878567666258575248
Goodwill82828200———————
Total assets16,99217,24416,92317,05517,7318,9318,7668,3258,8148,9238,9148,402
Accounts payable—199———203207233217219220306
Current portion of long-term debt—16———1094151431431251250
Total current liabilities—————1,3251,5591,4391,4211,4281,3681,270
Total deposits8,2248,1468,0058,0367,999———————
Lease liability, non-current—70———57545046433936
Total liabilities14,73314,86514,51215,93616,1207,4187,2266,7567,2167,3177,2776,639
Retained earnings (accumulated deficit)878927969(327)(431)(789)(762)(736)(705)(666)(635)(512)
Total stockholders' equity2,2242,3452,3771,0851,5771,4791,5061,5341,5641,6061,6371,763
Total liabilities and equity16,99217,24416,92317,05517,7318,9318,7668,3258,8148,9238,9148,402
Common shares outstanding (cover page) millions of shares110110110110172172172173173173173173

Cash flows

CSV

Fiscal quarters (HE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4249*43(1,295)(104)(68)*2727*31*41*30123*
Stock-based compensation2*2*12*0*0*13*(1)*1*13*
Depreciation and amortization—year only—737373*77767472*7575
Net cash from operating activities104*76*12569*157*137*50135*100*106*61(411)*
Purchases of property and equipment106*106*10080*79*86*8775*94*86*104139*
Net cash from investing activities(87)*112*(6)39*(58)*282*(78)(74)*(85)*(85)*(102)(138)*
Proceeds from issuing common stock—1*———(0)*———0*——
Dividends paid34*0*00*0*0*———year only——
Proceeds from long-term debt375*0*50*1*0*00*500*10*——
Repayments of long-term debt2*103*82*3*85*98533*64*39*5140*
Net cash from financing activities346*(176)*(311)(44)*507*3*(102)(536)*375*(68)*(8)(143)*
Net change in cash363*12*(192)64*606*422*(131)(475)*390*(46)*(49)(693)*

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Hawaiian Electric Industries239940(411)*172.7M0.6 quarters 10-QJun 30, 2026
Clearway Energy251481214*205.3M— 10-QJun 30, 2026
Otter Tail278335112*42.0M— 10-QJun 30, 2026
Black Hills72453195*76.3M— 10-QJun 30, 2026
Portland General Electric69971323*119.1M— 10-QSep 30, 2026
XPLR Infrastructure505332179*94.3M— 10-QSep 30, 2026
Nano Nuclear Energy2980.2(9.4)*53.7M61.6 quarters 10-QJun 30, 2026
Ormat Technologies514not reported51*61.5M— 10-QJun 30, 2026
TXNM Energy29731not reported110.1M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.