Stocktoria
HAWAIIAN ELECTRIC INDUSTRIES INC HE
NYSE · XNYS · stock · Electric Services · website · IPO 1981-01-01
HAWAIIAN ELECTRIC INDUSTRIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $3.3B | $3.5B | $2.9B |
| Operating income | $235.3M | -$1.7B | $275.0M | $279.6M | $386.1M |
| Interest expense | — | — | $208.3M | $116.7M | $99.4M |
| Income tax | $40.6M | -$471.0M | $34.5M | $38.9M | $62.8M |
| Net income | $126.3M | -$1.4B | $201.1M | $243.0M | $248.1M |
| EPS (diluted) | $0.71 | $-11.23 | $1.81 | $2.20 | $2.25 |
| Operating cash flow | $391.1M | $487.5M | $551.5M | $454.5M | $375.7M |
| Free cash flow | $49.9M | $143.2M | $108.7M | $115.1M | $61.1M |
| Cash & equivalents | $501.8M | $750.5M | $244.1M | $43.7M | $305.6M |
| Total assets | $8.9B | $8.9B | $7.7B | $16.3B | $15.8B |
| Total liabilities | $7.3B | $7.4B | $14.9B | $14.0B | $13.4B |
| Shareholders' equity | $1.6B | $1.5B | $2.3B | $2.2B | $2.4B |
Source: SEC EDGAR filings · CIK 0000354707 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.