Hawaiian Electric Industries, Inc. (HE) Financials

HE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.4 billion 6.6 billion
March 31, 2026 8.9 billion 7.3 billion
Dec. 31, 2025 8.9 billion 7.3 billion
Sept. 30, 2025 8.8 billion 7.2 billion

HE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -550.0 million 2.6 million
March 31, 2026 -42.5 million 1.2 million
Dec. 31, 2025 20.7 million 754000
Sept. 30, 2025 6.3 million -600000

HE Net Income
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DateNet Income
June 30, 2026 123.2 million
March 31, 2026 30.5 million
Dec. 31, 2025 46.1 million
Sept. 30, 2025 30.7 million

HE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 238.7 million 2.3 billion 551.2 million
March 31, 2026 452.8 million 2.3 billion 541.1 million
Dec. 31, 2025 980.7 million 2.3 billion 548.9 million
Sept. 30, 2025 1.0 billion 2.3 billion 555.4 million

HE Shares Outstanding
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DateShares Outstanding
June 30, 2026 173.2 million
March 31, 2026 173.3 million
Dec. 31, 2025 172.6 million
Sept. 30, 2025 172.9 million

HE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 138.6 million - - -
March 31, 2026 103.5 million - - -
Dec. 31, 2025 85.8 million - - -
Sept. 30, 2025 94.0 million - - -

HE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 939.7 million 735.5 million
March 31, 2026 746.4 million 693.1 million
Dec. 31, 2025 805.8 million 738.7 million
Sept. 30, 2025 790.6 million 738.6 million

HE Revenue by Segment
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HE

Price: $11.09

52 week price:
10.79
17.38

Payout Ratio: -13.64%

Payout Ratio Range:
-25.55%
423.81%

Earnings Per Share: 1.28 USD

P/E Ratio: 9.24

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 149635

Ebitda: 90.0 million

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

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