|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total restricted cash | ||||||||||||||||||||
| Accrued unbilled revenues, net | ||||||||||||||||||||
| Other accounts receivable, net | ||||||||||||||||||||
| Fuel oil stock, at average cost | ||||||||||||||||||||
| Materials and supplies, at average cost | ||||||||||||||||||||
| Prepayments and other | ||||||||||||||||||||
| Accounts receivable and unbilled revenues, net | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total accounts receivable and unbilled revenues, net | ||||||||||||||||||||
| Available-for-sale investment securities, at fair value | ||||||||||||||||||||
| Held-to-maturity investment securities, at amortized cost | ||||||||||||||||||||
| Stock in Federal Home Loan Bank, at cost | ||||||||||||||||||||
| Loans held for investment, net | ||||||||||||||||||||
| Loans held for sale, at lower of cost or fair value | ||||||||||||||||||||
| Regulatory assets | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total regulatory assets | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Noncurrent assets: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Plant and equipment | ||||||||||||||||||||
| Right-of-use assets - finance lease | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total right-of-use assets - finance lease | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Property, plant and equipment, gross | ||||||||||||||||||||
| Less – accumulated depreciation | ||||||||||||||||||||
| Property, plant and equipment, net of accumulated depreciation of $3,626,536 and $3,518,501 at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total property, plant and equipment, net of accumulated depreciation of $3,626,536 and $3,518,501 at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total operating lease right-of-use assets | ||||||||||||||||||||
| Regulatory assets | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total regulatory assets | ||||||||||||||||||||
| Defined benefit pension and other postretirement benefit plans asset | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total defined benefit pension and other postretirement benefit plans asset | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Utility property, plant and equipment, net | ||||||||||||||||||||
| Nonutility property, plant and equipment, less accumulated depreciation | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total other | ||||||||||||||||||||
| Total other long-term assets | ||||||||||||||||||||
| Total noncurrent assets | ||||||||||||||||||||
| Assets of discontinued operations | ||||||||||||||||||||
| Total noncurrent assets | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and shareholders’ equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total accounts payable | ||||||||||||||||||||
| Taxes accrued, including revenue taxes | ||||||||||||||||||||
| Deposit liabilities | ||||||||||||||||||||
| Short-term borrowings—other than bank | ||||||||||||||||||||
| Other bank borrowings | ||||||||||||||||||||
| Interest and dividends payable | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total interest and dividends payable | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Total short-term borrowings | ||||||||||||||||||||
| Current portion of long-term debt, net | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total current portion of long-term debt, net | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total regulatory liabilities | ||||||||||||||||||||
| Wildfire related claims | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total wildfire related claims | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total other | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Noncurrent liabilities: | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total long-term debt, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total deferred income taxes | ||||||||||||||||||||
| Defined benefit pension and other postretirement benefit plans liability | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total operating lease liabilities | ||||||||||||||||||||
| Finance lease liabilities | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total finance lease liabilities | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total regulatory liabilities | ||||||||||||||||||||
| Unamortized tax credits | ||||||||||||||||||||
| Defined benefit plans liability | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total defined benefit plans liability | ||||||||||||||||||||
| Defined benefit pension liability | ||||||||||||||||||||
| Wildfire tort-related claims | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total wildfire tort-related claims | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total other | ||||||||||||||||||||
| Total deferred credits and other liabilities | ||||||||||||||||||||
| Total noncurrent liabilities | ||||||||||||||||||||
| Liabilities of discontinued operations | ||||||||||||||||||||
| Total noncurrent liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 17,324,376 shares at September 30, 2021 and December 31, 2020) | ||||||||||||||||||||
| Premium on capital stock | ||||||||||||||||||||
| Preferred stock of subsidiaries - not subject to mandatory redemption | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total preferred stock of subsidiaries - not subject to mandatory redemption | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Shareholders’ equity | ||||||||||||||||||||
| Preferred stock, no par value, authorized 10,000,000 shares; issued: none | ||||||||||||||||||||
| Total preferred stock, no par value, authorized 10,000,000 shares; issued: none | ||||||||||||||||||||
| Common stock, no par value, authorized 400,000,000 shares; issued and outstanding: 172,728,004 shares and 172,620,476 shares at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Retained earnings (deficit) | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total retained earnings (deficit) | ||||||||||||||||||||
| Net unrealized losses on securities | ||||||||||||||||||||
| Unrealized gains on derivatives | ||||||||||||||||||||
| Retirement benefit plans | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total retirement benefit plans | ||||||||||||||||||||
| Accumulated other comprehensive income, net of taxes | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total accumulated other comprehensive income, net of taxes | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Total capitalization | ||||||||||||||||||||
| Liabilities and shareholders’ equity | ||||||||||||||||||||
| Hawaiian Electric Company, Inc. and Subsidiaries | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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