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HE FINANCIAL STATEMENTS

Hawaiian Electric Industries Inc — balance sheet, income statement and cash flow trends

HEHawaiian Electric Industries Inc

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B $Gross Profit376.7 M $ · 11%Operating Income376.7 M $ · 11%Pre-tax Income296.7 M $ · 9%Net Income to Owners224 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B $+12.6%
Gross Profit376.7 M $+625.0%
Operating Income376.7 M $+625.0%
EBITDA1 B $+166.2%
Net Income to Owners224 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.4 B
  • Equity1.8 B $21%
  • Current Liabilities1.3 B $15%
  • Long-term Liabilities5.4 B $64%

Key Figures

YoY change
Total Assets8.4 B $+0.9%
Total Liabilities6.6 B $-1.7%
Total Equity1.8 B $+12.4%
Cash & ST Investments238.7 M $-62.5%
Total Debt2.8 B $+9.7%
Net Debt2.6 B $+33.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-143.7 M $Operating-409.8 M $Investing155.5 M $Financing-397.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-143.7 M $-130.0%
Capital Expenditures421.8 M $+29.7%
Free Cash Flow-565.5 M $-468.8%
Dividends Paid31.9 M $+1,590.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.