HAWAIIAN ELECTRIC INDUSTRIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HAWAIIAN ELECTRIC INDUSTRIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.09B | Feb 27, 2026 |
| FY2024 | Dec 31, 2024 | $799.18M | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | $833.24M | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | $795.42M | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | $792.01M | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | $853.42M | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | $800.90M | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | $798.80M | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | $834.38M | Feb 24, 2025 |
| FY2024 | Dec 31, 2022 | $3.42B | Feb 24, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $126.28M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($1.42B) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $201.13M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $243.03M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $248.06M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $199.71M | Feb 27, 2023 |
| FY2010 | Dec 31, 2010 | $113.54M | Feb 18, 2011 |
| FY2010 | Dec 31, 2009 | $83.01M | Feb 18, 2011 |
| FY2010 | Dec 31, 2008 | $90.28M | Feb 18, 2011 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $235.32M | Feb 27, 2026 |
| FY2024 | Dec 31, 2024 | $53.66M | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | ($149.72M) | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | ($1.66B) | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | $50.89M | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | $74.33M | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | $62.55M | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | $68.11M | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | $70.00M | Feb 24, 2025 |
| FY2024 | Dec 31, 2022 | $279.56M | Feb 24, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $391.07M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $487.48M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $551.47M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $454.48M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $375.67M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $429.41M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $512.47M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $499.31M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $420.44M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $495.66M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $341.20M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $344.25M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $442.73M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $339.33M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $314.52M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $383.90M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $457.52M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $537.37M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $495.19M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $330.04M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.92B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $8.93B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $7.68B | Feb 27, 2026 |
| FY2023 | Dec 31, 2022 | $16.28B | Feb 29, 2024 |
| FY2023 | Dec 31, 2021 | $15.82B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $15.00B | Feb 27, 2023 |
| FY2020 | Jan 1, 2020 | $13.75B | Feb 26, 2021 |
| FY2021 | Dec 31, 2019 | $13.75B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $13.10B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $12.53B | Feb 28, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.32B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.42B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $14.86B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $14.05B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $13.40B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $12.63B | Feb 25, 2022 |
| FY2020 | Jan 1, 2020 | $11.43B | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $11.43B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $10.91B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $10.40B | Feb 28, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.61B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.48B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $2.34B | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $2.20B | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $2.39B | Feb 24, 2025 |
| FY2023 | Dec 31, 2020 | $2.34B | Feb 29, 2024 |
| FY2020 | Jan 1, 2020 | $2.28B | Feb 26, 2021 |
| FY2022 | Dec 31, 2019 | $2.28B | Feb 27, 2023 |
| FY2021 | Dec 31, 2018 | $2.16B | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $2.10B | Feb 26, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $82.19M | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | $82.19M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $82.19M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $82.19M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $82.19M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $82.19M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $82.19M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $82.19M | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $82.19M | Feb 24, 2017 |
| FY2015 | Dec 31, 2014 | $82.19M | Feb 23, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($665.61M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($788.92M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $926.72M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $845.83M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $757.92M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $660.40M | Feb 25, 2022 |
| FY2020 | Jan 1, 2020 | $622.04M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $622.04M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $543.62M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $476.84M | Feb 28, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $501.78M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $750.54M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $244.09M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $43.73M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $305.55M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $341.42M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $196.81M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $169.21M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $261.88M | Feb 28, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.29B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.69B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.83B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $2.38B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.32B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $2.12B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.96B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.88B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.68B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.62B | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | (11) | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Dec 31, 2022 | 2 | Feb 24, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | (11) | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Dec 31, 2022 | 2 | Feb 24, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 172.62M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 172.47M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 110.15M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 109.47M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 109.31M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | 109.18M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 108.97M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 108.88M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 108.79M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 108.58M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $73.96M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $111.23M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $148.64M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $144.10M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $139.46M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $134.99M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $134.87M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $117.27M | Feb 28, 2019 |