Hawaiian Electric Industries, Inc. (HE) Financials

HE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 8.3 billion 6.8 billion

HE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -42.5 million ?
Dec. 31, 2025 20.7 million 754000
Sept. 30, 2025 6.3 million -600000
June 30, 2025 59.8 million ?

HE Net Income
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DateNet Income
March 31, 2026 30.5 million
Dec. 31, 2025 46.1 million
Sept. 30, 2025 30.7 million
June 30, 2025 26.6 million

HE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 452.8 million 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
June 30, 2025 636.9 million 1.9 billion 512.2 million

HE Shares Outstanding
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DateShares Outstanding
March 31, 2026 173.3 million
Dec. 31, 2025 172.6 million
Sept. 30, 2025 172.9 million
June 30, 2025 172.7 million

HE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 103.5 million - - -
Dec. 31, 2025 85.8 million - - -
Sept. 30, 2025 94.0 million - - -
June 30, 2025 75.0 million - - -

HE Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 746.4 million 692.6 million

HE Revenue by Segment
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HE

Price: $13.36

52 week price:
10.45
17.38

Payout Ratio: -13.64%

Payout Ratio Range:
-25.55%
423.81%

Earnings Per Share: 0.74 USD

P/E Ratio: 18.30

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 149635

Ebitda: 90.0 million

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

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