balance equationreview2023-12-31
Difference 9566449000 exceeds tolerance 7677372.000. Presentation or filing-vintage differences need review.
Revenue
$939.70M
Fiscal year ended 2026-06-30Operating income
$204.21M
Fiscal year ended 2026-06-30Free cash flow
-$549.96M
Fiscal year ended 2026-06-30HAWAIIAN ELECTRIC INDUSTRIES INC (HE) reported revenue of $939.70M and net income of $123.20M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HAWAIIAN ELECTRIC INDUSTRIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $939.70M | $746.45M | $790.04M | $790.61M | $746.39M | $744.07M | $799.18M | $833.24M | $795.42M | $792.01M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $204.21M | $53.38M | $67.11M | $52.05M | $53.75M | $62.42M | $53.66M | -$149.72M | -$1.66B | $50.89M |
| Net income | $123.20M | $30.45M | $41.36M | $31.22M | $26.56M | $27.14M | -$67.77M | -$103.93M | -$1.30B | $42.60M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 173.22M | shares 173.33M | Unavailable | shares 172.92M | shares 172.66M | shares 172.81M | shares 172.47M | shares 114.36M | shares 110.30M | shares 110.48M |
| Pretax income | $164.66M | $38.59M | $53.47M | $39.95M | $39.98M | $33.54M | $37.79M | -$172.66M | -$1.69B | $28.46M |
| Income tax expense | $41.46M | $8.14M | $12.11M | $8.73M | $13.42M | $6.40M | $8.15M | -$49.95M | -$435.95M | $6.80M |
| Diluted EPS | $0.71 | $0.18 | Unavailable | $0.18 | $0.15 | $0.15 | $-0.40 | $-0.91 | $-11.74 | $0.38 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $238.73M | $452.84M | $501.78M | $548.24M | $154.28M | $629.34M | $750.54M | $826.98M | $215.57M | $258.25M |
| Total assets | $8.40B | $8.91B | $8.92B | $8.81B | $8.32B | $8.77B | $8.93B | $17.73B | $17.06B | $16.92B |
| Current assets | $1.25B | $1.83B | $1.88B | $1.91B | $1.54B | $1.95B | $2.13B | Unavailable | Unavailable | Unavailable |
| Total liabilities | $6.64B | $7.28B | $7.32B | $7.22B | $6.76B | $7.23B | $7.42B | $16.12B | $15.94B | $14.51B |
| Current liabilities | $1.27B | $1.37B | $1.43B | $1.42B | $1.44B | $1.56B | $1.32B | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.76B | $1.64B | $1.61B | $1.56B | $1.53B | $1.51B | $1.48B | $1.58B | $1.09B | $2.38B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | $0 | $34.29M | $34.29M | $34.29M | $34.29M | $34.29M | $34.29M | $34.29M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $520.39M | $452.18M | $491.53M | $498.23M | $435.84M | $444.02M | $457.17M | $526.72M | $476.15M | $469.30M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $82.19M |
| Long-term debt | $2.27B | $2.28B | $2.29B | $2.30B | $1.86B | $2.20B | $2.69B | $2.84B | $2.84B | $2.84B |
| Accounts payable | $305.69M | $220.10M | $219.06M | $217.33M | $232.94M | $207.12M | $203.45M | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$411.40M | $61.03M | $106.40M | $100.25M | $134.75M | $49.66M | $136.57M | $157.46M | $68.83M | $124.62M |
| Capital expenditures | $138.56M | $103.54M | $85.75M | $93.96M | $74.96M | $86.54M | $87.33M | $77.99M | $80.04M | $98.88M |
| Investing cash flow | -$138.16M | -$101.91M | -$84.82M | -$84.86M | -$74.00M | -$78.49M | $282.38M | -$57.58M | $39.12M | -$5.59M |
| Financing cash flow | -$143.30M | -$8.06M | -$68.05M | $374.93M | -$535.68M | -$102.21M | $2.85M | $506.57M | -$43.84M | -$310.88M |
| Net change in cash | -$692.86M | -$48.94M | -$46.46M | $390.32M | -$474.93M | -$131.03M | $421.80M | $606.45M | $64.11M | -$191.85M |
| Stock-based compensation | $2.61M | $1.20M | $504.00K | -$609.00K | $2.78M | $754.00K | $1.43M | -$293.00K | $1.61M | $842.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $75.37M | $75.45M | $72.30M | $73.96M | $76.10M | $76.56M | $73.39M | $73.31M | $73.20M | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$549.96M | -$42.50M | $20.65M | $6.30M | $59.80M | -$36.87M | $49.24M | $79.47M | -$11.22M | $25.74M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 21.7% | 7.2% | 8.5% | 6.6% | 7.2% | 8.4% | 6.7% | -18.0% | -208.9% | 6.4% |
| FCF margin | -58.5% | -5.7% | 2.6% | 0.8% | 8.0% | -5.0% | 6.2% | 9.5% | -1.4% | 3.2% |
| SBC / revenue | 0.3% | 0.2% | 0.1% | -0.1% | 0.4% | 0.1% | Unavailable | -0.0% | 0.2% | 0.1% |
| Current ratio | 0.99x | 1.34x | 1.32x | 1.35x | 1.07x | 1.25x | 1.61x | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 25.9% | 0.3% | -1.1% | -5.1% | -6.2% | -6.1% | -6.4% | 4.0% | -0.4% | -5.1% |
| Net margin | 13.1% | 4.1% | 5.2% | 3.9% | 3.6% | 3.6% | Unavailable | Unavailable | Unavailable | 5.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 14.7% | 13.9% | 10.9% | 11.9% | 10.0% | 11.6% | Unavailable | 9.4% | 10.1% | 12.5% |
| Long-term debt / equity | 1.29x | Unavailable | 1.42x | 1.47x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.2% | 21.1% | 22.6% | 21.8% | 33.6% | 19.1% | 21.6% | Unavailable | Unavailable | 23.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.