HAWAIIAN ELECTRIC INDUSTRIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.1B | $3.2B | $3.3B | $3.4B | $2.9B |
| Operating income | $235.3M | -$1.7B | $275.0M | $279.6M | $386.1M |
| Interest expense | $117.3M | $127.2M | $208.3M | $116.7M | $99.4M |
| Pretax income | $166.9M | -$1.8B | $182.3M | $202.0M | $310.9M |
| Income tax expense | $40.6M | -$471.0M | $34.5M | $38.9M | $62.8M |
| Net income | $126.3M | -$1.4B | $201.1M | $243.0M | $248.1M |
| Balance Sheet | |||||
| Cash and equivalents | $501.8M | $750.5M | $244.1M | $43.7M | $305.6M |
| Current assets | $1.9B | $2.1B | — | — | — |
| Total assets | $8.9B | $8.9B | $7.7B | $16.3B | $15.8B |
| Current liabilities | $1.4B | $1.3B | — | — | — |
| Total liabilities | $7.3B | $7.4B | $14.9B | $14.0B | $13.4B |
| Stockholders' equity | $1.6B | $1.5B | $2.3B | $2.2B | $2.4B |
| Cash Flow Statement | |||||
| Cash from operations | $391.1M | $487.5M | $551.5M | $454.5M | $375.7M |
| Depreciation and amortization | $298.9M | $293.5M | $282.3M | $270.4M | $278.7M |
| Stock-based compensation | $3.4M | $3.6M | $6.8M | $7.5M | $9.1M |
| Capital expenditure | $341.2M | $344.3M | $442.7M | $339.3M | $314.5M |
| Free cash flow | $49.9M | $143.2M | $108.7M | $115.1M | $61.1M |
| Dividends paid | $0 | $0 | $74.0M | $111.2M | $148.6M |
Shares outstanding 172.6M · Free float 99.3%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.