HAWAIIAN ELECTRIC INDUSTRIES INC financial data

Symbol
HE on NYSE
Location
Honolulu, HI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% %
Debt-to-equity 459% % -45%
Return On Assets -11% % -945%
Operating Margin 7.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172,620,476 shares 0.07%
Common Stock, Shares, Outstanding 172,620,476 shares 0.09%
Entity Public Float $1,834,863,997 USD 84%
Weighted Average Number of Shares Outstanding, Basic 172,553,000 shares 0.05%
Weighted Average Number of Shares Outstanding, Diluted 173,017,000 shares 0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,086,896,000 USD -4.1%
Costs and Expenses $2,851,574,000 USD -42%
Operating Income (Loss) $235,322,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $166,929,000 USD 42%
Income Tax Expense (Benefit) $40,648,000 USD 49%
Net Income (Loss) Attributable to Parent $1,439,570,000 USD -864%
Earnings Per Share, Basic 0.71 USD/shares
Earnings Per Share, Diluted 0.71 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $501,778,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $491,526,000 USD 7.5%
Other Assets, Current $305,999,000 USD -20%
Assets, Current $1,884,576,000 USD -12%
Property, Plant and Equipment, Net $6,188,372,000 USD 0.88%
Operating Lease, Right-of-Use Asset $56,604,000 USD -15%
Goodwill $0 USD -100%
Other Assets, Noncurrent $316,040,000 USD 21%
Assets $8,922,879,000 USD -0.1%
Accounts Payable, Current $219,062,000 USD 7.7%
Liabilities, Current $1,427,737,000 USD 7.8%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $43,278,000 USD -23%
Other Liabilities, Noncurrent $203,286,000 USD -16%
Liabilities $7,316,960,000 USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,338,000 USD -3.6%
Retained Earnings (Accumulated Deficit) $665,606,000 USD 16%
Stockholders' Equity Attributable to Parent $1,605,919,000 USD 8.6%
Liabilities and Equity $8,922,879,000 USD -0.1%

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 0%
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 $980,746,000 USD -21%
Deferred Tax Assets, Valuation Allowance $73,118,000 USD -0.46%
Deferred Tax Assets, Gross $917,101,000 USD 3.3%
Operating Lease, Liability $61,000,000 USD -14%
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 $122,997,000 USD
Lessee, Operating Lease, Liability, to be Paid $70,000,000 USD -15%
Property, Plant and Equipment, Gross $9,706,873,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,000,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.0486 pure 18%
Deferred Income Tax Expense (Benefit) $316,000 USD -114%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,000,000 USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $9,400,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,000,000 USD 40%
Depreciation, Depletion and Amortization $73,956,000 USD 0.88%
Deferred Tax Assets, Net of Valuation Allowance $843,983,000 USD 3.7%
Share-based Payment Arrangement, Expense $3,400,000 USD -5.6%