HAWAIIAN ELECTRIC INDUSTRIES, INC. (HE)

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HAWAIIAN ELECTRIC INDUSTRIES, INC.

HE • CIK 0000354707

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-4,768	$-3,754	$-3,482	$-3,404
InterestExpenseNonoperating	—	$127,207	$117,334	$135,377
Interest Costs Capitalized Adjustment	$5,201	$5,470	$5,893	$6,716
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$15,164	$13,786	$15,013	$15,877
Investment Income, Interest	$9,105	$19,362	$36,929	$36,929
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$245,701	$-1,791,595	$166,929	$296,669
Income Tax Expense (Benefit)	$44,573	$-470,962	$40,648	$70,440
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-1,320,633	$126,281	$226,229
Preferred Stock Dividends, Income Statement Impact	$1,890	$1,890	$3,161	$2,215
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	$-1,322,523	$123,120	$123,120
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	—	$-103,486	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$199,238	$-1,426,009	$123,120	$224,014
Weighted Average Number of Shares Outstanding, Basic	109,739,000	126,927,000	172,553,000	172,698,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	299,000	0	464,000	840,000
Weighted Average Number of Shares Outstanding, Diluted	110,038,000	126,927,000	173,017,000	173,538,000
Revenues	$3,682,166	$3,219,850	$3,086,896	$3,282,584
Costs and Expenses	$3,329,562	$4,926,610	$2,851,574	$2,905,838
Operating Income (Loss)	$352,604	$-1,706,760	$235,322	$376,746
Net Income (Loss) Attributable to Parent	$201,128	$-1,424,119	$126,281	$226,229
Interest Expense, Deposits	$48,905	—	—	$48,905
Revenue from Contract with Customer, Including Assessed Tax	$3,297,286	$3,180,298	$3,075,344	$3,236,994
Depreciation	$267,691	$261,701	$260,024	$261,348

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$679,546	$750,535	$501,778	$238,732
Restricted Cash and Cash Equivalents, Current	$15,000	$492,317	$478,968	$218
Accounts Receivable, after Allowance for Credit Loss, Current	—	$457,171	$491,526	$491,526
Assets	$17,243,821	$8,931,416	$8,922,879	$8,401,802
Regulatory Assets, Current	—	$53,895	$50,039	$51,669
Other Assets, Current	—	$380,408	$305,999	$389,695
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$56,266	$52,248
Assets, Current	—	—	$1,884,576	$1,252,952
Operating Lease, Right-of-Use Asset	$94,905	$66,553	$56,604	$48,172
Regulatory Assets, Noncurrent	—	$227,424	$258,076	$274,578
Liabilities	$14,864,687	$7,418,034	$7,316,960	$6,638,915
Assets for Plan Benefits, Defined Benefit Plan	—	—	$219,211	$221,553
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$34,293	$34,293	$0	$0
Other Assets, Noncurrent	—	$368,795	$316,040	$257,292
Assets, Noncurrent	—	—	$7,038,303	$7,148,850
Land	$106,999	$63,537	$54,596	$54,596
Accounts Payable, Current	—	$203,452	$219,062	$305,686
Machinery and Equipment, Gross	$8,695,942	$8,634,124	$8,730,645	$8,730,645
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$342,834	$448,527	$539,485	$539,485
Short-term Debt	—	$48,623	$0	$0
Construction in Progress, Gross	$322,110	$366,412	$382,147	$382,147
Long-term Debt, Current Maturities	—	$109,171	$124,959	$0
Property, Plant and Equipment, Gross	$9,467,885	$9,512,600	$9,706,873	$9,706,873
Regulatory Liability, Current	—	$26,568	$51,997	$31,265
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$3,317,759	$3,378,282	$3,518,501	$3,626,536
Loss Contingency, Accrual, Current	—	$478,750	$530,000	$457,563
Property, Plant and Equipment, Net	$6,150,126	$6,134,318	$6,188,372	$6,347,255
Other Liabilities, Current	—	$430,824	$410,458	$383,699
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$59,803	$60,998
Liabilities, Current	—	—	$1,427,737	$1,270,136
Long-term Debt	$2,842,429	$2,690,387	$2,285,016	$2,265,630
Operating Lease, Liability, Noncurrent	—	$56,523	$43,278	$35,623
Finance Lease, Liability, Noncurrent	—	$426,598	$505,590	$499,402
Regulatory Liability, Noncurrent	—	$1,217,515	$1,392,147	$1,442,389
Liability, Defined Benefit Plan, Noncurrent	—	$23,213	$23,656	$23,656
Loss Contingency, Accrual, Noncurrent	—	$1,436,250	$1,436,250	$890,280
Other Liabilities, Noncurrent	—	$242,957	$203,286	$211,885
Liabilities, Noncurrent	—	—	$5,889,223	$5,368,779
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stocks, Including Additional Paid in Capital, Net of Discount	$1,707,471	$2,264,544	$2,268,187	$2,271,654
Retained Earnings (Accumulated Deficit)	$926,720	$-788,916	$-665,606	$-511,956
Stockholders' Equity Attributable to Parent	$2,344,841	$1,479,089	$1,605,919	$1,762,887
AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax	$1,638	$2,120	$600	$600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-289,350	$3,461	$3,338	$3,189
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	—	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	110,151,798	172,465,608	172,620,476	172,728,004
Other Short-term Borrowings	$0	—	—	$0
Deferred Income Tax Liabilities, Net	$297,954	$0	—	$0
Restricted Cash and Cash Equivalents	$15,028	$492,317	$478,968	$218
Accounts Receivable, after Allowance for Credit Loss	$575,176	—	—	$520,390
Other Assets	$877,959	—	—	$311,766

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$201,128	$-1,424,119	$126,281	$226,229
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$428,110	$391,073	$391,073
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$59,371	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$489,647	$900,504	$-262,106	$-397,938
Net Cash Provided by (Used in) Operating Activities	$551,471	$487,481	$391,073	$-143,712
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$694,574	$1,595,078	$980,746	$800,736
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$980,746	$980,746
Restricted Cash and Cash Equivalents	$15,028	$492,317	$478,968	$475,456
Cash and Cash Equivalents, at Carrying Value	$679,546	$750,535	$501,778	$325,280
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-103,486	$0	$0
Payments to Acquire Property, Plant, and Equipment	$448,296	$344,251	$341,202	$421,799
Depreciation	$267,691	$261,701	$260,024	$261,348
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	—	—	$13,781	$8,000
Amortization	$43,106	$31,832	$38,895	$35,717
Payments for (Proceeds from) Other Investing Activities	$-10,319	$-10,330	$-5,246	$-4,047
Gain (Loss) on Sale of Assets and Asset Impairment Charges	—	—	$-12,376	$-2,703
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$-333,921	$-322,175	$-322,175
Deferred Income Tax Expense (Benefit)	$5,268	$-486,188	$-10,630	$43,398
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$592,239	$0	$0
Share-based Payment Arrangement, Noncash Expense	$10,532	$3,591	$3,426	$3,707
Net Cash Provided by (Used in) Investing Activities	$-257,399	$258,318	$-322,175	$-409,752
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$15,164	$13,786	$15,013	$15,877
Other Operating Activities, Cash Flow Statement	$-4,342	$-13,790	$-6,359	$-8,561
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-137,650	$0	$0	$0
Proceeds from Short-term Debt	$65,000	$50,000	$0	$0
Repayments of Short-term Debt	$100,000	$0	$50,000	$50,000
Proceeds from Issuance of Long-term Debt	$625,000	$5,475	$510,000	$510,000
Repayments of Long-term Debt	$167,080	$97,698	$733,564	$247,841
Payment, Tax Withholding, Share-based Payment Arrangement	$2,371	$1,074	$178	$128
Proceeds from Issuance of Common Stock	$1,223	$556,612	$0	$0
Payments of Ordinary Dividends, Common Stock	$112,957	$0	$0	$0
Payments of Ordinary Dividends, Noncontrolling Interest	$1,890	$1,890	$1,890	$944
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$35,368	$35,368
Proceeds from (Payments for) Other Financing Activities	$-4,662	$-13,867	$-20,004	$-20,193
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	$497,558	$-331,004	$-331,004
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	$-342,853	$0	$0
Net Cash Provided by (Used in) Financing Activities	$195,575	$154,705	$-331,004	$155,526
Increase (Decrease) in Receivables	$75,038	$-96,700	$51,351	$137,722
Increase (Decrease) in Fuel Inventories	$-43,388	$-49,361	$15,579	$74,843
Increase (Decrease) in Materials and Supplies	$34,887	$4,177	$14,458	$9,494
Increase (Decrease) in Other Regulatory Assets	$10,613	$22,743	$30,462	$36,584
Increase (Decrease) in Regulatory Liabilities	$54,470	$48,433	$96,043	$74,879
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-8,872	$-9,358	$-8,788	$-9,273
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-5,692	$53,812	$43,551	$27,957
Finance Lease, Principal Payments	$3,519	$4,678	$10,371	$10,371
Operating Lease, Cost	$25,953	$17,899	$19,430	$19,430
Variable Lease, Cost	$211,047	$227,567	$198,316	$198,316
Sublease Income	$3,031	$3,280	$2,972	$2,972
Lease, Cost	$233,969	$242,186	$214,774	$214,774
Finance Lease, Right-of-Use Asset, Amortization	$5,981	$20,072	$24,316	$24,316
Finance Lease, Interest Expense	$6,382	$32,377	$41,042	$41,042
Operating Lease, Payments	$27,147	$19,475	$20,153	$20,153
Finance Lease, Interest Payment on Liability	$6,382	$30,972	$40,124	$40,124
Capital Expenditures Incurred but Not yet Paid	$43,000	—	—	$31,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,000	—	—	$4,000
Affordable Housing Program Assessments	$18,000	—	—	$11,000

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Full statements spill as a table. For one cell: =jivedata("HE","Revenue") or =jivedata("HE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.