| HAWAIIAN ELECTRIC INDUSTRIES INC (HE) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 106,405,000$ | 100,252,000$ | 134,751,000$ | 49,665,000$ | 136,570,000$ | 157,464,000$ | 68,828,000$ | 124,619,000$ | 76,333,000$ | 103,521,000$ | 190,665,000$ | 180,952,000$ | 241,489,000$ | 138,345,000$ | (17,943,000$) | 92,585,000$ | 108,468,000$ | 149,618,000$ | 75,857,000$ | 41,730,000$ | 117,139,000$ | 114,885,000$ | 136,090,000$ | 61,293,000$ | 171,042,000$ | 208,022,000$ | 56,237,000$ | 77,169,000$ | 241,633,000$ | 149,408,000$ | 73,594,000$ | 34,677,000$ | 100,327,000$ | 146,012,000$ | 127,111,000$ | 46,991,000$ | 86,358,000$ | 183,457,000$ | |||||||||||
| Investing Cash Flow | (84,822,000$) | (84,863,000$) | (73,997,000$) | (78,493,000$) | 282,378,000$ | (57,583,000$) | 39,115,000$ | (5,592,000$) | 112,239,000$ | (86,784,000$) | (145,386,000$) | (137,468,000$) | (333,920,000$) | (297,731,000$) | (269,317,000$) | (227,714,000$) | (194,753,000$) | (213,407,000$) | (253,412,000$) | (518,020,000$) | (269,015,000$) | (515,377,000$) | (368,793,000$) | (260,463,000$) | (168,275,000$) | (98,304,000$) | (192,152,000$) | (82,978,000$) | (250,298,000$) | (150,341,000$) | (160,369,000$) | (231,051,000$) | (345,969,000$) | (81,809,000$) | (203,040,000$) | (184,481,000$) | (200,721,000$) | (150,758,000$) | |||||||||||
| Purchases of Property and Equipment | 85,752,000$ | 93,957,000$ | 74,955,000$ | 86,538,000$ | 87,331,000$ | 77,994,000$ | 80,044,000$ | 98,882,000$ | 100,363,000$ | 106,489,000$ | 111,578,000$ | 124,297,000$ | 103,055,000$ | 88,529,000$ | 68,586,000$ | 79,163,000$ | 95,272,000$ | 70,838,000$ | 74,335,000$ | 74,079,000$ | 87,723,000$ | 98,356,000$ | 72,262,000$ | 125,554,000$ | 125,247,000$ | 102,991,000$ | 108,858,000$ | 120,424,000$ | 156,746,000$ | 134,298,000$ | 117,303,000$ | 129,022,000$ | 151,812,000$ | 133,050,000$ | 119,083,000$ | 91,242,000$ | 70,836,000$ | 55,576,000$ | 75,813,000$ | 127,818,000$ | 87,618,000$ | 69,370,000$ | 83,289,000$ | 123,527,000$ | 79,105,000$ | 86,750,000$ | 83,424,000$ | 90,442,000$ | |
| Financing Cash Flow | (68,047,000$) | 374,933,000$ | (535,684,000$) | (102,206,000$) | 2,850,000$ | 506,569,000$ | (43,836,000$) | (310,878,000$) | (176,291,000$) | 346,168,000$ | (45,441,000$) | 71,139,000$ | 118,180,000$ | 173,506,000$ | 144,702,000$ | 131,283,000$ | 160,412,000$ | 43,063,000$ | 143,970,000$ | 408,957,000$ | 295,848,000$ | 11,641,000$ | 600,145,000$ | 207,901,000$ | 47,930,000$ | (131,279,000$) | 148,057,000$ | 23,008,000$ | 5,819,000$ | (81,678,000$) | 96,655,000$ | 179,278,000$ | 305,350,000$ | (72,411,000$) | 93,268,000$ | 108,460,000$ | (5,552,000$) | ||||||||||||
| End Cash Position | 501,778,000$ | 548,242,000$ | 154,285,000$ | 629,338,000$ | 750,535,000$ | 826,982,000$ | 215,573,000$ | 258,252,000$ | 244,091,000$ | 667,129,000$ | 314,284,000$ | 315,334,000$ | 43,728,000$ | 175,280,000$ | 159,672,000$ | 301,704,000$ | 305,551,000$ | 227,923,000$ | 247,443,000$ | 277,579,000$ | 341,421,000$ | 193,126,000$ | 574,482,000$ | 205,514,000$ | 196,813,000$ | 176,988,000$ | 198,549,000$ | 186,407,000$ | 169,208,000$ | 172,054,000$ | 254,665,000$ | 244,785,000$ | 261,881,000$ | 202,173,000$ | 210,381,000$ | 234,230,000$ | 278,452,000$ | 284,355,000$ | 257,208,000$ | 334,743,000$ | 300,478,000$ | ||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 473,000$ | 471,000$ | 473,000$ | 473,000$ | 473,000$ | 471,000$ | 473,000$ | 473,000$ | (38,527,000$) | 34,535,000$ | 39,920,000$ | 39,919,000$ | (3,215,000$) | 38,786,000$ | 38,774,000$ | 38,774,000$ | 37,639,000$ | 37,637,000$ | 37,628,000$ | 37,629,000$ | 36,503,000$ | 36,500,000$ | 36,492,000$ | 36,491,000$ | 35,345,000$ | 35,342,000$ | 35,333,000$ | 35,333,000$ | 34,225,000$ | 34,225,000$ | 34,213,000$ | 34,214,000$ | 34,197,000$ | 34,194,000$ | 34,186,000$ | 34,186,000$ | 34,127,000$ | 28,500,000$ | 28,348,000$ | 28,189,000$ | 33,786,000$ | 33,783,000$ | 33,784,000$ | 32,302,000$ | 32,257,000$ | 32,253,000$ | 31,954,000$ | 31,908,000$ | |
| Unlevered Free Cash Flow | 20,653,000$ | 6,295,000$ | 59,796,000$ | (36,873,000$) | 49,239,000$ | 79,470,000$ | (11,216,000$) | 25,737,000$ | (24,030,000$) | (2,968,000$) | 79,087,000$ | 56,655,000$ | 138,434,000$ | 49,816,000$ | (86,529,000$) | 13,422,000$ | 13,196,000$ | 78,780,000$ | 1,522,000$ | (32,349,000$) | 29,416,000$ | 16,529,000$ | 63,828,000$ | (64,261,000$) | 45,795,000$ | 105,031,000$ | (52,621,000$) | (43,255,000$) | 84,887,000$ | 15,110,000$ | (43,709,000$) | (94,345,000$) | (51,485,000$) | 12,962,000$ | 8,028,000$ | (44,251,000$) | 15,522,000$ | 127,881,000$ | |||||||||||