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HAWAIIAN ELECTRIC INDUSTRIES INC (HE) Financial Statements | Global Financial Data

HAWAIIAN ELECTRIC INDUSTRIES INC

HESEC EDGAR

Electric Services(HI)CIK: 354707

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Operating Income (Loss)	$275.0M	$279.6M	$386.1M	$311.5M	$348.0M
Interest Expense	—	—	$99.4M	$99.8M	$109.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$182.3M	$202.0M	$310.9M	$240.6M	$271.4M
Income Tax Expense (Benefit)	$34.5M	$38.9M	$62.8M	$40.9M	$51.6M
Net Income (Loss) Attributable to Parent	$201.1M	$243.0M	$248.1M	$199.7M	—
Earnings Per Share, Basic	$1.82	$2.20	$2.25	$1.81	$2.00
Earnings Per Share, Diluted	$1.81	$2.20	$2.25	$1.81	$1.99

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.7B	$17.2B	$15.8B	$15.0B	$13.7B
Assets, Current	$2.1B	—	—	—	—
Cash and Cash Equivalents, at Carrying Value	$244.1M	$43.7M	$305.6M	$341.4M	$196.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$457.2M	$546.7M	—	—	—
Liabilities	$7.4B	$14.9B	$14.0B	$13.4B	$12.6B
Liabilities, Current	$1.3B	—	—	—	—
Long-term Debt	$2.7B	$2.8B	$2.4B	$2.3B	$2.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$551.5M	$454.5M	$375.7M	$429.4M	$512.5M
Net Cash Provided by (Used in) Investing Activities	-$257.4M	-$1.1B	-$1.2B	-$1.4B	-$541.7M
Net Cash Provided by (Used in) Financing Activities	$195.6M	$567.7M	$756.4M	$1.1B	$87.7M
Payments to Acquire Property, Plant, and Equipment	$442.7M	$339.3M	$314.5M	$383.9M	$457.5M
Payments of Ordinary Dividends, Common Stock	$74.0M	$111.2M	$148.6M	$144.1M	$139.5M

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