Hawaiian Electric Industries financials
$9.08+1.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.09B | $3.22B | $3.29B | $3.42B | $2.85B | $2.58B | $2.87B | $2.86B | $2.56B | $2.38B |
| Gross profit | $295.5M | -$1.60B | $320.1M | $311.5M | $386.1M | $311.5M | $348.0M | $333.4M | $346.2M | $355.8M |
| Gross margin | 9.6% | −49.7% | 9.7% | 9.1% | 13.5% | 12.1% | 12.1% | 11.7% | 13.5% | 14.9% |
| Operating income | $235.3M | -$1.71B | $275.0M | $279.6M | $391.9M | $308.3M | $345.2M | $327.4M | $338.3M | $438.2M |
| Net income | $123.1M | -$1.43B | $199.2M | $241.1M | $246.2M | $197.8M | $217.9M | $201.8M | $165.3M | $248.3M |
| Net margin | 4.0% | −44.3% | 6.1% | 7.0% | 8.6% | 7.7% | 7.6% | 7.1% | 6.5% | 10.4% |
| Diluted EPS | $0.71 | $-11.23 | $1.81 | $2.20 | $2.25 | $1.81 | $1.99 | $1.85 | $1.52 | $2.29 |
| EBITDA | $534.2M | -$1.41B | $557.3M | $550.0M | $670.6M | $599.1M | $623.3M | $583.0M | $560.3M | $552.9M |
| Operating cash flow | $391.1M | $487.5M | $551.5M | $454.5M | $375.7M | $429.4M | $512.5M | $499.3M | $420.4M | $495.7M |
| Free cash flow | $49.9M | $143.2M | $108.7M | $115.1M | $61.1M | $45.5M | $55.0M | -$7.5M | -$10.0M | $165.6M |
| Diluted shares | 173.0M | 126.9M | 110.0M | 109.8M | 109.6M | 109.4M | 109.4M | 109.1M | 108.9M | 108.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $501.8M | $750.5M | $244.1M | $199.9M | $305.6M | $341.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $2.58B | $1.98B |
| Total debt | $2.92B | $3.27B | $3.17B | $3.30B | $2.46B | $2.34B |
| Total assets | $8.92B | $8.93B | $17.24B | $16.28B | $15.82B | $15.00B |
| Total liabilities | $7.32B | $7.42B | $14.86B | $14.05B | $13.40B | $12.63B |
| Shareholders' equity | $1.61B | $1.48B | $2.34B | $2.20B | $2.39B | $2.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology