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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 Profit172.5 M $ · 5%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 Profit172.5 M $+232.0%
Operating Income376.7 M $+625.0%
EBITDA624.5 M $+65.0%
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 Debt535 M $-79.2%
Net Debt296.3 M $-84.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M298.2 M $Operating-409.4 M $Investing155.1 M $Financing43.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow298.2 M $-37.7%
Capital Expenditures421.5 M $+29.7%
Free Cash Flow-123.4 M $-180.4%
Dividends Paid-11.9 M $-1,365.3%

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 3, 26. This content is for informational purposes only and is not investment advice.