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HAWAIIAN ELECTRIC INDUSTRIES, INC. financial statement history
Source-linked financial facts for HAWAIIAN ELECTRIC INDUSTRIES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15822637000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000354707-24-000012 |
| As of 2022-12-31 | 16284244000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000354707-24-000012 |
| As of 2023-12-31 | 7677372000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000354707-26-000008 |
| As of 2024-12-31 | 8931416000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000354707-26-000008 |
| As of 2025-12-31 | 8922879000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000354707-26-000008 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 2134326000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000354707-26-000008 |
| As of 2025-12-31 | 1884576000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000354707-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 305551000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000354707-24-000012 |
| As of 2022-12-31 | 43728000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000354707-25-000013 |
| As of 2023-12-31 | 244091000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000354707-26-000008 |
| As of 2024-12-31 | 750535000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000354707-26-000008 |
| As of 2025-12-31 | 501778000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000354707-26-000008 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5392068000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000354707-23-000032 |
| As of 2022-12-31 | 5687003000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000354707-24-000012 |
| As of 2023-12-31 | 5963084000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000354707-25-000013 |
| As of 2024-12-31 | 6134318000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000354707-26-000008 |
| As of 2025-12-31 | 6188372000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000354707-26-000008 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13397460000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000354707-23-000032 |
| As of 2022-12-31 | 14047452000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000354707-24-000012 |
| As of 2023-12-31 | 14864687000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000354707-25-000013 |
| As of 2024-12-31 | 7418034000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000354707-26-000008 |
| As of 2025-12-31 | 7316960000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000354707-26-000008 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1324591000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000354707-26-000008 |
| As of 2025-12-31 | 1427737000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000354707-26-000008 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2321937000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000354707-23-000032 |
| As of 2022-12-31 | 2384980000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000354707-24-000012 |
| As of 2023-12-31 | 2825933000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000354707-25-000013 |
| As of 2024-12-31 | 2690387000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000354707-26-000008 |
| As of 2025-12-31 | 2285016000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000354707-26-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2390884000 | USD | 2025-02-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000354707-25-000013 |
| As of 2022-12-31 | 2202499000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000354707-26-000008 |
| As of 2023-12-31 | 2344841000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000354707-26-000008 |
| As of 2024-12-31 | 1479089000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000354707-26-000008 |
| As of 2025-12-31 | 1605919000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000354707-26-000008 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2850379000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Revenues | 10-K · 0000354707-24-000012 |
| 2022-01-01 to 2022-12-31 | 3420917000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Revenues | 10-K · 0000354707-25-000013 |
| 2023-01-01 to 2023-12-31 | 3287503000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0000354707-26-000008 |
| 2024-01-01 to 2024-12-31 | 3219850000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0000354707-26-000008 |
| 2025-01-01 to 2025-12-31 | 3086896000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0000354707-26-000008 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 386066000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000354707-24-000012 |
| 2022-01-01 to 2022-12-31 | 279555000 | USD | 2025-02-24 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000354707-25-000013 |
| 2023-01-01 to 2023-12-31 | 274992000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000354707-26-000008 |
| 2024-01-01 to 2024-12-31 | -1706760000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000354707-26-000008 |
| 2025-01-01 to 2025-12-31 | 235322000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000354707-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 248056000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000354707-24-000012 |
| 2022-01-01 to 2022-12-31 | 243028000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000354707-25-000013 |
| 2023-01-01 to 2023-12-31 | 201128000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000354707-26-000008 |
| 2024-01-01 to 2024-12-31 | -1424119000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000354707-26-000008 |
| 2025-01-01 to 2025-12-31 | 126281000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000354707-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.25 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000354707-24-000012 |
| 2022-01-01 to 2022-12-31 | 2.2 | USD/shares | 2025-02-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000354707-25-000013 |
| 2023-01-01 to 2023-12-31 | 1.81 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000354707-26-000008 |
| 2024-01-01 to 2024-12-31 | -11.23 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000354707-26-000008 |
| 2025-01-01 to 2025-12-31 | 0.71 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000354707-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 375673000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000354707-24-000012 |
| 2022-01-01 to 2022-12-31 | 454476000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000354707-25-000013 |
| 2023-01-01 to 2023-12-31 | 551471000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000354707-26-000008 |
| 2024-01-01 to 2024-12-31 | 487481000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000354707-26-000008 |
| 2025-01-01 to 2025-12-31 | 391073000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000354707-26-000008 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 314524000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000354707-24-000012 |
| 2022-01-01 to 2022-12-31 | 339333000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000354707-25-000013 |
| 2023-01-01 to 2023-12-31 | 442727000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000354707-26-000008 |
| 2024-01-01 to 2024-12-31 | 344251000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000354707-26-000008 |
| 2025-01-01 to 2025-12-31 | 341202000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000354707-26-000008 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 148643000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000354707-24-000012 |
| 2022-01-01 to 2022-12-31 | 111229000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000354707-25-000013 |
| 2023-01-01 to 2023-12-31 | 73957000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000354707-26-000008 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000354707-26-000008 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000354707-26-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 354707
- Ticker in native snapshot
- HE
- Reported numeric facts
- 69
- Units present
- USD · USD/shares