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    HAWAIIAN ELECTRIC INDUSTRIES INC

    Company overview

    Market capitalization
    $1.55B
    Employees
    2,659
    Latest publication
    2026-09-29
    About HAWAIIAN ELECTRIC INDUSTRIES INC

    Hawaiian Electric Industries, Inc. together with its subsidiaries, engages in the electric utility business. The company engages in the production, purchase, transmission, distribution, and sale of electricity in the islands of Oahu; Hawaii; and Maui, Lanai, and Molokai; and renewable energy sources and potential sources include wind, solar, photovoltaic, geothermal, wave, hydroelectric, municipal waste, and other biofuels. It also invests in non-regulated renewable energy and sustainable infrastructure in the State of Hawaii. In addition, the company serves suburban communities, resorts, the United States Armed Forces installations, and agricultural operations. Hawaiian Electric Industries, Inc. was founded in 1891 and is headquartered in Honolulu, Hawaii.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USD
    Total Revenue939,703,000USD746,447,000USD805,824,000USD790,610,000USD746,392,000USD744,070,000USD938,383,000USD561,708,000USD
    Operating Income204,214,000USD53,377,000USD67,109,000USD52,046,000USD53,747,000USD62,420,000USD-126,548,000USD13,384,000USD
    Total Other Income Expense Net-39,552,000USD-14,785,000USD-13,640,000USD-12,100,000USD-13,772,000USD-28,881,000USD-22,686,000USD37,786,000USD
    Interest Expense48,383,000USD29,475,000USD28,195,000USD26,211,000USD25,794,000USD32,795,000USD30,754,000USD32,912,999USD
    Income Before Tax164,662,000USD38,592,000USD53,469,000USD39,946,000USD39,975,000USD33,539,000USD-149,234,000USD51,170,000USD
    Income Tax Expense41,462,000USD8,141,999USD12,108,000USD8,728,000USD13,417,000USD6,395,000USD-45,303,000USD2,381,000USD
    Net Income123,200,000USD30,450,000USD41,361,000USD31,218,000USD26,558,000USD27,144,000USD-103,931,000USD48,789,000USD
    Net Income Applicable To Common Shares123,200,000USD—39,617,000USD30,747,000USD26,085,000USD26,671,000USD-104,402,000USD—
    Cost Of Revenue—693,070,000USD738,715,000USD738,564,000USD692,645,000USD681,650,000USD1,064,931,000USD478,150,000USD
    Gross Profit—53,377,000USD67,109,000USD52,046,000USD53,747,000USD62,420,000USD-126,548,000USD83,558,000USD
    Other Operating Expenses—693,070,000USD738,715,000USD—692,645,000USD681,650,000USD——
    Total Operating Expenses—693,070,000USD738,715,000USD88,363,000USD692,645,000USD681,650,000USD-1,064,931,000USD70,174,000USD
    Interest Income—9,995,000USD9,767,000USD6,960,000USD7,579,000USD12,623,000USD3,662,000USD—
    Net Interest Income—-19,428,000USD-18,374,000USD-17,751,000USD-18,215,000USD-20,172,000USD-27,092,000USD-23,765,000USD
    Tax Provision—8,142,000USD12,108,000USD8,728,000USD13,417,000USD6,395,000USD-45,303,000USD7,658,000USD
    Net Income From Continuing Ops—30,450,000USD41,361,000USD31,218,000USD26,558,000USD27,144,000USD-103,931,000USD49,262,000USD
    Ebit—68,067,000USD81,664,000USD66,157,000USD65,769,000USD66,334,000USD-118,480,000USD13,837,000USD
    Ebitda—134,608,000USD145,796,999USD139,892,000USD136,391,000USD142,896,000USD-47,932,000USD62,677,000USD
    Depreciation And Amortization—66,541,000USD64,132,999USD73,735,000USD70,622,000USD76,562,000USD70,548,000USD48,840,000USD
    Reconciled Depreciation—75,447,000USD78,000,000USD73,735,000USD70,622,000USD76,562,000USD49,764,000USD67,775,000USD
    Unclassified Operating Expenses———88,363,000USD——-1,069,455,000USD66,553,000USD
    Selling General Administrative——————4,524,000USD1,207,000USD
    Selling And Marketing Expenses———————2,414,000USD
    Source0000354707-26-000054DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue3,086,896,000USD2,850,379,000USD2,579,775,000USD2,873,948,000USD2,860,849,000USD2,555,625,000USD2,380,654,000USD2,602,982,000USD
    Cost Of Revenue2,851,574,000USD2,173,465,000USD2,011,077,000USD2,247,169,000USD2,527,493,000USD2,217,334,000USD2,032,479,000USD2,280,429,000USD
    Gross Profit235,321,999USD676,914,000USD568,698,000USD626,779,000USD333,356,000USD338,291,000USD348,175,000USD322,553,000USD
    Other Operating Expenses2,851,574,000USD———————
    Total Operating Expenses2,851,574,000USD290,848,000USD257,205,000USD278,758,000USD-4,915,000USD-12,483,000USD-8,325,000USD-6,928,000USD
    Operating Income235,322,000USD386,066,000USD311,493,000USD348,021,000USD333,356,000USD338,291,000USD348,175,000USD322,553,000USD
    Interest Income36,929,000USD81,051,000USD67,659,000USD74,459,000USD72,933,000USD61,711,000USD64,334,000USD67,765,000USD
    Interest Expense112,472,000USD91,113,000USD85,702,000USD86,446,000USD83,810,000USD74,194,000USD72,659,000USD74,693,000USD
    Net Interest Income-74,512,000USD-91,113,000USD-85,702,000USD-86,446,000USD-83,810,000USD-74,194,000USD-72,659,000USD—
    Income Before Tax166,929,000USD308,973,000USD238,734,000USD269,519,000USD254,461,000USD276,580,000USD373,841,000USD254,788,000USD
    Income Tax Expense40,648,000USD62,807,000USD40,910,000USD51,637,000USD50,797,000USD109,393,000USD123,695,000USD93,021,000USD
    Tax Provision40,648,000USD62,807,000USD40,910,000USD51,637,000USD50,797,000USD109,393,000USD123,695,000USD93,021,000USD
    Net Income126,281,000USD246,166,000USD197,824,000USD217,882,000USD203,664,000USD167,187,000USD250,146,000USD161,767,000USD
    Net Income From Continuing Ops126,281,000USD248,056,000USD199,714,000USD219,772,000USD203,664,000USD167,187,000USD250,146,000USD161,767,000USD
    Ebit279,401,000USD391,914,000USD308,283,000USD345,215,000USD346,596,000USD351,228,000USD446,446,000USD329,481,000USD
    Ebitda539,425,000USD670,616,000USD599,061,000USD623,328,000USD560,632,000USD551,886,000USD640,719,000USD525,066,000USD
    Depreciation And Amortization260,024,000USD278,702,000USD290,778,000USD278,113,000USD214,036,000USD200,658,000USD194,273,000USD195,585,000USD
    Reconciled Depreciation298,919,000USD278,702,000USD290,778,000USD278,113,000USD255,629,000USD221,998,000USD——
    Total Other Income Expense Net-68,393,000USD-77,093,000USD-72,759,000USD-78,502,000USD-78,895,000USD-69,653,000USD18,003,000USD-67,765,000USD
    Net Income Applicable To Common Shares123,120,000USD246,166,000USD197,824,000USD217,882,000USD201,774,000USD165,297,000USD248,256,000USD159,877,000USD
    Selling General Administrative—14,736,000USD3,210,000USD2,806,000USD5,962,000USD7,942,000USD7,663,000USD7,663,000USD
    Selling And Marketing Expenses—3,870,000USD——————
    Unclassified Operating Expenses—272,242,000USD253,995,000USD275,952,000USD-10,877,000USD-20,425,000USD-15,988,000USD-17,891,000USD
    Non Operating Income Net Other—9,534,000USD8,768,000USD11,987,000USD10,877,000USD12,483,000USD8,325,000USD9,385,000USD
    Minority Interest—1,890,000USD-1,890,000USD-1,890,000USD1,890,000USD-1,890,000USD-1,890,000USD-1,890,000USD
    Research Development————0USD0USD0USD3,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,401,802,000USD8,914,203,000USD8,922,879,000USD8,813,636,000USD8,324,861,000USD8,766,181,000USD8,931,416,000USD17,731,228,000USD
    Cash And Equivalents238,732,000USD—501,778,000USD548,242,000USD154,285,000USD629,338,000USD750,535,000USD1,159,635,000USD
    Total Current Assets1,252,952,000USD1,829,916,000USD1,884,576,000USD1,913,700,000USD1,540,251,000USD1,946,374,000USD2,134,326,000USD1,700,361,000USD
    Other Current Assets389,695,000USD924,892,000USD412,304,000USD388,261,000USD467,519,000USD390,541,000USD434,303,000USD16,349,000USD
    Other Non Current Assets257,292,000USD———————
    Total Liabilities6,638,915,000USD———————
    Total Current Liabilities1,270,136,000USD1,367,891,000USD1,427,737,000USD1,420,743,000USD1,439,090,000USD1,559,019,000USD1,324,591,000USD305,710,000USD
    Other Current Liabilities383,699,000USD———————
    Other Non Current Liabilities211,885,000USD———————
    Total Stockholder Equity1,762,887,000USD1,637,369,000USD1,605,919,000USD1,598,129,000USD1,568,725,000USD1,540,169,000USD1,513,382,000USD1,611,334,000USD
    Total Equity Including Noncontrolling Interest1,762,887,000USD———————
    Short Long Term Debt0USD124,990,000USD124,959,000USD143,472,000USD192,750,000USD463,635,000USD157,794,000USD—
    Property Plant Equipment Net6,395,427,000USD6,289,612,000USD6,244,976,000USD6,213,540,000USD6,122,065,000USD6,203,945,000USD6,200,871,000USD6,380,733,000USD
    Accounts Payable305,686,000USD220,103,000USD219,062,000USD217,329,000USD232,944,000USD207,115,000USD203,452,000USD255,634,000USD
    Retained Earnings-511,956,000USD-635,156,000USD-665,606,000USD-705,413,000USD-736,160,000USD-762,245,000USD-788,916,000USD-431,044,000USD
    Accumulated Other Comprehensive Income3,189,000USD3,263,999USD3,338,000USD1,961,000USD2,695,000USD3,001,000USD3,461,000USD-258,197,000USD
    Total Liab—7,276,834,000USD7,316,960,000USD7,215,507,000USD6,756,136,000USD7,226,012,000USD7,418,034,000USD16,119,894,000USD
    Other Current Liab—1,022,798,000USD1,083,716,000USD1,059,942,000USD1,013,396,000USD888,269,000USD963,345,000USD50,076,000USD
    Common Stock—2,269,261,000USD2,268,187,000USD2,267,288,000USD2,267,897,000USD2,265,120,000USD2,264,544,000USD2,266,282,000USD
    Capital Stock—2,269,261,000USD2,268,187,000USD2,301,581,000USD2,302,190,000USD2,299,413,000USD2,298,837,000USD2,266,282,000USD
    Cash—452,840,000USD980,746,000USD1,027,210,000USD636,888,000USD1,111,818,000USD1,242,852,000USD1,173,280,000USD
    Cash And Short Term Investments—452,840,000USD980,746,000USD1,027,210,000USD636,888,000USD1,111,818,000USD1,242,852,000USD1,173,644,000USD
    Net Debt—2,493,683,000USD1,978,097,000USD1,966,867,000USD1,932,005,000USD2,075,233,000USD2,088,450,000USD2,716,129,000USD
    Short Term Debt—124,990,000USD124,959,000USD143,472,000USD192,750,000USD463,635,000USD157,794,000USD532,870,000USD
    Short Long Term Debt Total—2,946,523,000USD2,958,843,000USD2,994,077,000USD2,568,893,000USD3,187,051,000USD3,331,302,000USD3,889,409,000USD
    Long Term Debt—2,280,388,000USD2,285,016,000USD2,295,219,000USD1,863,936,000USD2,203,066,000USD2,690,387,000USD3,356,539,000USD
    Net Receivables—452,184,000USD491,526,000USD498,229,000USD435,844,000USD444,015,000USD457,171,000USD526,717,000USD
    Property Plant Equipment Gross—9,861,113,000USD9,763,477,000USD9,711,155,000USD9,566,260,000USD9,615,647,000USD9,579,153,000USD9,838,016,000USD
    Common Stock Shares Outstanding—173,326,000shares172,620,476shares172,916,000shares172,655,000shares172,812,000shares120,642,500shares114,358,000shares
    Non Current Assets Total—7,084,287,000USD7,038,303,000USD6,899,936,000USD6,784,610,000USD6,819,807,000USD6,797,089,999USD16,030,866,999USD
    Non Current Liabilities Total—5,908,943,000USD5,889,223,000USD5,794,763,999USD5,317,046,000USD5,666,992,999USD6,093,442,999USD15,814,184,000USD
    Non Current Liabilities Other—1,649,891,000USD1,639,536,000USD1,635,200,000USD1,651,572,000USD1,674,181,000USD1,679,207,000USD10,650,669,000USD
    Non Currrent Assets Other—794,675,000USD793,327,000USD686,396,000USD662,545,000USD615,862,000USD596,218,999USD1,402,663,999USD
    Net Working Capital—462,025,000USD456,839,000USD492,957,000USD101,161,000USD387,355,000USD809,735,000USD8,453,688,000USD
    Unclassified Current Liabilities—-124,990,000USD-124,959,000USD-143,472,000USD-192,750,000USD-463,635,000USD-157,794,000USD-532,870,000USD
    Unclassified Non Current Liabilities—1,978,664,000USD1,964,671,000USD1,864,344,999USD1,801,538,000USD1,789,745,999USD1,723,848,999USD1,806,976,000USD
    Unclassified Equity—-2,269,260,999USD-2,268,187,000USD-2,267,288,000USD-2,267,897,000USD-2,265,120,000USD-2,264,544,000USD-2,231,989,000USD
    Other Assets——698,179,000USD478,968,000USD482,603,000USD482,480,000USD492,317,000USD2,591,097,000USD
    Unclassified Non Current Assets——-698,179,000USD-478,968,000USD-482,603,000USD-482,480,000USD-492,317,000USD4,467,940,000USD
    Good Will———————0USD
    Long Term Investments———————1,188,433,000USD
    Short Term Investments———————364,000USD
    Source0000354707-26-000054DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,922,879,000USD8,931,416,000USD17,243,821,000USD16,653,369,999USD16,065,678,000USD15,238,099,000USD13,745,251,000USD13,269,602,000USD
    Other Current Assets412,304,000USD434,303,000USD400,070,000USD5,874,000USD16,953,000USD45,833,000USD73,871,000USD-4,790,902,000USD
    Total Liab7,316,960,000USD7,418,034,000USD14,864,687,000USD14,416,578,000USD13,640,501,000USD12,866,304,000USD11,430,698,000USD11,073,029,000USD
    Total Stockholder Equity1,605,919,000USD1,513,382,000USD2,379,134,000USD2,236,792,000USD2,425,177,000USD2,371,795,000USD2,314,553,000USD2,196,573,000USD
    Other Current Liab1,083,716,000USD963,345,000USD543,327,000USD21,333,000USD19,889,000USD23,547,000USD24,941,000USD243,027,000USD
    Common Stock2,268,187,000USD2,264,544,000USD1,707,471,000USD1,692,697,000USD1,685,496,000USD1,678,368,000USD1,678,257,000USD1,669,267,000USD
    Capital Stock2,268,187,000USD2,298,837,000USD1,707,471,000USD1,692,697,000USD1,685,496,000USD1,678,368,000USD1,678,257,000USD1,669,267,000USD
    Retained Earnings-665,606,000USD-788,916,000USD926,720,000USD845,830,000USD757,921,000USD660,398,000USD622,042,000USD543,623,000USD
    Other Assets698,179,000USD5,030,451,000USD1,067,900,000USD1,000USD1,416,710,000USD1,461,566,000USD1,472,389,000USD1,394,641,000USD
    Cash980,746,000USD1,242,852,000USD259,119,000USD204,927,000USD311,462,000USD358,979,000USD227,685,000USD169,208,000USD
    Cash And Equivalents501,778,000USD750,535,000USD679,546,000USD199,877,000USD305,551,000USD341,421,000USD196,813,000USD169,208,000USD
    Cash And Short Term Investments980,746,000USD1,242,852,000USD259,119,000USD206,098,000USD326,760,000USD376,077,000USD227,685,000USD189,163,000USD
    Total Current Assets1,884,576,000USD2,134,326,000USD1,205,893,000USD718,001,000USD670,973,000USD657,293,000USD528,479,000USD514,835,000USD
    Total Current Liabilities1,427,737,000USD1,324,591,000USD758,708,000USD445,361,000USD279,431,000USD335,273,000USD431,284,000USD317,019,000USD
    Net Debt1,978,097,000USD2,088,450,000USD2,984,544,000USD3,223,054,000USD2,289,538,000USD2,139,631,000USD2,237,071,000USD1,894,465,000USD
    Short Term Debt124,959,000USD157,794,000USD16,495,999USD172,568,000USD53,998,000USD129,378,999USD185,710,000USD73,992,000USD
    Short Long Term Debt124,959,000USD157,794,000USD16,496,000USD172,568,000USD53,998,000USD129,379,000USD185,710,000USD73,992,000USD
    Short Long Term Debt Total2,958,843,000USD3,331,302,000USD3,243,663,000USD3,427,981,000USD2,601,000,000USD2,498,610,000USD2,464,756,000USD2,063,673,000USD
    Long Term Debt2,285,016,000USD2,690,387,000USD3,592,429,000USD3,080,100,000USD2,321,937,000USD2,119,129,000USD1,964,365,000USD1,879,641,000USD
    Net Receivables491,526,000USD457,171,000USD546,704,000USD511,903,000USD344,213,000USD281,216,000USD300,794,000USD5,116,574,000USD
    Accounts Payable219,062,000USD203,452,000USD198,885,000USD251,460,000USD205,544,000USD182,347,000USD220,633,000USD214,773,000USD
    Property Plant Equipment Net6,244,976,000USD6,200,871,000USD6,042,770,000USD5,802,687,000USD5,514,484,000USD5,418,804,000USD5,308,799,000USD4,830,118,000USD
    Property Plant Equipment Gross9,763,477,000USD9,579,153,000USD9,562,790,000USD5,802,687,000USD8,420,198,000USD5,418,804,000USD5,308,799,000USD4,830,118,000USD
    Accumulated Other Comprehensive Income3,338,000USD3,461,000USD-289,350,000USD-336,028,000USD-52,533,000USD-1,263,999USD-20,039,000USD-50,610,000USD
    Common Stock Shares Outstanding173,017,000shares126,927,000shares110,038,000shares109,778,000shares109,580,000shares109,356,000shares109,407,000shares109,146,000shares
    Non Current Assets Total7,038,303,000USD6,797,089,999USD16,037,928,000USD15,935,368,999USD15,394,705,000USD14,580,806,000USD13,216,772,000USD12,754,767,000USD
    Non Current Liabilities Total5,889,223,000USD6,093,442,999USD14,105,979,000USD13,971,216,999USD13,361,070,000USD12,531,031,000USD10,999,414,000USD10,756,010,000USD
    Non Current Liabilities Other1,639,536,000USD1,679,207,000USD8,999,127,000USD8,956,753,000USD2,150,815,000USD2,306,094,000USD2,268,713,000USD2,069,408,000USD
    Non Currrent Assets Other793,327,000USD596,218,999USD9,480,512,000USD1,067,048,999USD1,313,012,000USD1,395,857,000USD1,144,079,000USD6,156,497,000USD
    Net Working Capital456,839,000USD809,735,000USD8,229,127,000USD6,180,154,000USD8,101,250,000USD7,536,256,000USD6,410,128,000USD6,359,101,000USD
    Unclassified Non Current Assets-698,179,000USD-5,030,451,000USD-1,851,486,000USD6,194,449,000USD6,975,715,000USD3,914,560,000USD-1,325,259,000USD-6,031,794,000USD
    Unclassified Current Liabilities-124,959,000USD-157,794,000USD-16,495,999USD-172,568,000USD-53,998,000USD-129,378,999USD-185,710,000USD-288,765,000USD
    Unclassified Non Current Liabilities1,964,671,000USD1,723,848,999USD1,514,423,000USD-3,619,434,001USD2,866,229,000USD2,287,532,000USD1,528,697,000USD1,102,793,000USD
    Unclassified Equity-2,268,187,000USD-2,264,544,000USD-1,673,178,000USD-1,658,404,000USD-1,651,203,000USD-1,644,075,001USD-1,643,964,000USD-1,634,974,000USD
    Short Term Investments—-186,351,000USD1,136,439,000USD1,171,000USD15,298,000USD17,098,000USD1,232,826,000USD19,955,000USD
    Unclassified Current Assets—186,351,000USD-1,136,439,000USD—-16,953,000USD-45,833,000USD-1,306,697,000USD-4,790,902,000USD
    Good Will——82,190,000USD82,190,000USD82,190,000USD82,190,000USD82,190,000USD82,190,000USD
    Current Deferred Revenue——-442,940,000USD—————
    Long Term Investments——1,216,042,000USD2,706,803,000USD10,404,000USD2,225,639,000USD6,452,384,000USD6,323,115,000USD
    Inventory——-86,000USD-824,000USD-638,000USD-307,217,000USD-297,000USD-1,805,000USD
    Intangible Assets———82,190,000USD82,190,000USD82,190,000USD82,190,000USD—
    Deferred Long Term Liab———190,240,000USD384,760,000USD395,089,000USD379,324,000USD372,518,000USD
    Other Liab———5,363,558,000USD5,637,329,000USD5,423,187,000USD4,858,315,000USD5,331,650,000USD
    Net Tangible Assets———2,120,309,000USD2,342,987,000USD2,289,605,000USD2,232,363,000USD2,114,383,000USD
    Accumulated Depreciation————-3,028,130,000USD-2,903,144,000USD-2,765,569,000USD-2,659,230,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation150,813,000USD
    Stock Based Compensation3,812,000USD
    Deferred Income Tax50,159,000USD
    Operating Cash Flow-350,369,000USD
    Capital Expenditures-242,090,000USD
    Other Investing Activities-2,023,000USD
    Unclassified Investing Cash Flow4,046,000USD
    Investing Cash Flow-240,067,000USD
    Net Debt Issuance-145,085,000USD
    Net Common Stock Issuance-128,000USD
    Other Financing Activities-6,147,000USD
    Financing Cash Flow-151,360,000USD
    Change In Cash-741,796,000USD
    End Cash Flow238,950,000USD
    Source0000354707-26-000054DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USD
    Net Income30,450,000USD30,747,000USD26,558,000USD27,144,000USD29,639,000USD-1,249,224,000USD21,661,000USD41,118,000USD
    Depreciation66,541,000USD73,956,000USD65,992,999USD65,766,000USD56,814,000USD65,544,000USD73,629,000USD78,625,000USD
    Stock Based Compensation1,202,000USD-600,000USD—754,000USD—1,787,000USD842,000USD2,400,000USD
    Other Non Cash Items2,852,999USD-2,376,000USD9,381,000USD18,366,999USD-28,110,000USD31,631,000USD-2,745,000USD-16,222,000USD
    Change To Account Receivables36,366,000USD-67,906,000USD13,514,000USD378,000USD47,928,000USD-39,308,000USD139,594,000USD-62,201,000USD
    Change To Inventory-13,119,000USD1,814,000USD-5,131,000USD-24,295,000USD6,592,000USD17,866,000USD-15,354,000USD-9,376,000USD
    Change In Working Capital-34,758,000USD-1,475,000USD36,372,000USD-61,296,000USD50,498,000USD1,662,928,000USD29,034,000USD-71,577,000USD
    Total Cash From Operating Activities61,031,000USD100,252,000USD134,751,000USD49,665,000USD136,570,000USD68,828,000USD124,619,000USD103,521,000USD
    Capital Expenditures-103,535,000USD-93,957,000USD-74,955,000USD-86,538,000USD-85,606,000USD-80,044,000USD-99,550,000USD-106,489,000USD
    Free Cash Flow-42,504,000USD6,295,000USD59,796,000USD-36,873,000USD50,964,000USD-11,216,000USD25,069,000USD-2,968,000USD
    Total Cashflows From Investing Activities-101,912,000USD-84,863,000USD-73,997,000USD-78,493,000USD282,378,000USD39,115,000USD-5,592,000USD-86,784,000USD
    Net Borrowings-5,042,000USD405,036,000USD-29,592,000USD-98,067,000USD-29,243,000USD——326,897,000USD
    Total Cash From Financing Activities-8,057,000USD374,933,000USD-535,683,999USD-102,206,000USD2,850,000USD-43,836,000USD-310,878,000USD346,168,000USD
    Dividends Paid-10,000,000USD-471,000USD-473,000USD-473,000USD-473,000USD-473,000USD-473,000USD-34,064,000USD
    Sale Purchase Of Stock-128,000USD178,000USD—-178,000USD556,612,000USD-4,000USD-1,070,000USD2,196,587,000USD
    Change In Cash-48,938,000USD390,322,000USD-474,930,000USD-131,034,000USD69,572,000USD64,107,000USD243,604,000USD362,905,000USD
    Begin Period Cash Flow980,746,000USD636,888,000USD1,111,818,000USD1,242,852,000USD1,173,280,000USD502,723,000USD259,119,000USD319,388,000USD
    End Period Cash Flow931,808,000USD1,027,210,000USD636,888,000USD1,111,818,000USD1,242,852,000USD566,830,000USD502,723,000USD682,293,000USD
    Other Cashflows From Investing Activities1,623,000USD9,094,000USD958,000USD2,264,000USD637,256,000USD119,159,000USD-1,568,000USD1,215,000USD
    Other Cashflows From Financing Activities-2,887,000USD-10,929,000USD-2,469,999USD-3,666,000USD-192,003,000USD-42,212,000USD-148,740,000USD382,123,000USD
    Unclassified Operating Cash Flow-5,256,999USD—-3,552,999USD-1,069,999USD27,729,000USD-443,838,000USD2,198,000USD69,177,000USD
    Unclassified Financing Cash Flow10,000,000USD-18,881,000USD-503,149,000USD—-332,043,000USD-1,147,000USD-160,595,000USD-2,525,375,000USD
    Investments—-92,883,000USD-76,306,000USD-78,493,000USD-76,028,000USD39,115,000USD-5,592,000USD65,564,000USD
    Unclassified Investing Cash Flow—92,883,000USD76,306,000USD84,274,000USD-193,244,000USD-39,115,000USD101,118,000USD-47,074,000USD
    Change To Liabilities———————35,904,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income126,281,000USD-1,224,367,000USD147,766,000USD243,028,000USD248,056,000USD199,714,000USD219,772,000USD203,664,000USD
    Depreciation260,024,000USD282,970,000USD254,990,000USD294,841,000USD278,702,000USD290,778,000USD278,113,000USD255,629,000USD
    Stock Based Compensation3,426,000USD3,591,000USD10,532,000USD10,366,000USD9,135,000USD5,810,000USD9,986,000USD7,792,000USD
    Other Non Cash Items33,325,000USD-27,291,000USD124,686,000USD-17,623,000USD-28,390,000USD13,527,000USD3,630,000USD2,294,000USD
    Change To Account Receivables-51,351,000USD95,937,000USD-71,643,000USD-151,551,000USD-73,811,000USD2,533,000USD26,083,000USD-64,321,000USD
    Change To Inventory-30,037,000USD45,301,000USD8,501,000USD-87,569,000USD-45,819,000USD34,202,000USD-11,493,000USD7,054,000USD
    Change In Working Capital-17,927,000USD1,916,045,000USD14,677,000USD-43,634,000USD-126,432,000USD-78,716,000USD16,054,000USD39,301,000USD
    Total Cash From Operating Activities391,073,000USD465,733,000USD551,471,000USD454,476,000USD375,673,000USD429,407,000USD512,470,000USD499,312,000USD
    Capital Expenditures-341,202,000USD-329,479,000USD-442,727,000USD-344,037,000USD-314,524,000USD-383,895,000USD-457,520,000USD-537,369,000USD
    Free Cash Flow49,871,000USD136,254,000USD108,744,000USD110,439,000USD61,149,000USD45,512,000USD54,950,000USD-38,057,000USD
    Total Cashflows From Investing Activities-322,175,000USD-317,631,000USD-257,399,000USD-1,128,682,000USD-1,179,592,000USD-1,413,648,000USD-541,709,000USD-792,059,000USD
    Net Borrowings-273,564,000USD-35,119,000USD158,905,000USD730,869,000USD128,131,000USD210,809,000USD113,782,000USD152,114,000USD
    Total Cash From Financing Activities-331,004,000USD-72,031,000USD195,575,000USD567,671,000USD756,402,000USD1,115,535,000USD87,716,000USD200,074,000USD
    Dividends Paid-1,890,000USD-27,995,000USD-75,847,000USD-155,119,000USD-150,533,000USD-145,986,000USD-141,353,000USD-136,877,000USD
    Sale Purchase Of Stock-35,368,000USD556,612,000USD-2,371,000USD-3,165,000USD-2,005,999USD-5,700,000USD-997,000USD-996,000USD
    Issuance Of Capital Stock0USD270,000USD1,223,000USD13,101,000USD54,400,000USD34,000,000USD—0USD
    Change In Cash-262,106,000USD76,071,000USD54,192,000USD-111,585,000USD-53,428,000USD113,736,000USD58,477,000USD-92,673,000USD
    Begin Period Cash Flow1,242,852,000USD108,077,000USD204,927,000USD311,462,000USD358,979,000USD227,685,000USD169,208,000USD261,881,000USD
    End Period Cash Flow980,746,000USD184,148,000USD259,119,000USD199,877,000USD305,551,000USD341,421,000USD227,685,000USD169,208,000USD
    Other Cashflows From Investing Activities5,246,000USD11,848,000USD185,328,000USD-784,645,000USD-330,628,000USD-383,161,000USD-430,142,000USD-674,439,000USD
    Other Cashflows From Financing Activities-20,182,000USD-9,187,000USD-15,071,000USD931,599,000USD1,066,055,000USD1,717,149,000USD566,354,000USD-2,599,000USD
    Unclassified Operating Cash Flow-14,056,000USD-485,215,000USD—-32,502,000USD-5,398,000USD—-15,085,000USD-9,368,000USD
    Unclassified Investing Cash Flow13,781,000USD317,631,000USD1,238,837,000USD324,085,000USD314,524,000USD383,895,000USD457,520,000USD705,073,000USD
    Investments—-317,631,000USD-1,238,837,000USD-324,085,000USD-848,964,000USD-1,030,487,000USD-111,567,000USD-285,324,000USD
    Unclassified Financing Cash Flow—-556,342,000USD129,959,000USD-936,513,000USD-285,245,001USD-660,737,000USD-450,070,000USD188,432,000USD
    Change To Liabilities———28,169,000USD3,265,000USD-22,097,000USD-7,536,000USD42,399,000USD
    Cash And Cash Equivalents Changes————-47,517,000USD131,294,000USD58,477,000USD-92,673,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductElectric Energy Sales Commercial222,719,000USD0000354707-26-000037
    Q1 2026Quarterly · 2026-03-31ProductElectric Energy Sales Large Light And Power254,596,000USD0000354707-26-000037
    Q1 2026Quarterly · 2026-03-31ProductElectric Energy Sales Other4,796,000USD0000354707-26-000037
    Q1 2026Quarterly · 2026-03-31ProductElectric Energy Sales Residential238,007,000USD0000354707-26-000037
    Q1 2026Quarterly · 2026-03-31ProductOther Sales2,335,000USD0000354707-26-000037
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments2,335,000USD0000354707-26-000037
    Q1 2026Quarterly · 2026-03-31SegmentElectric Utility720,118,000USD0000354707-26-000037
    Q4 2025Quarterly · 2025-12-31ProductElectric Energy Sales Commercial247,020,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductElectric Energy Sales Large Light And Power278,343,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductElectric Energy Sales Other4,981,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductElectric Energy Sales Residential257,059,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Sales2,639,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments2,639,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentElectric Utility787,403,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductElectric Energy Sales Commercial971,816,000USD0000354707-26-000008
    FY 2025Yearly · 2025-12-31ProductElectric Energy Sales Large Light And Power1,079,522,000USD0000354707-26-000008
    FY 2025Yearly · 2025-12-31ProductElectric Energy Sales Other17,970,000USD0000354707-26-000008
    FY 2025Yearly · 2025-12-31ProductElectric Energy Sales Residential992,367,000USD0000354707-26-000008
    FY 2025Yearly · 2025-12-31ProductOther Sales13,669,000USD0000354707-26-000008
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments13,669,000USD0000354707-26-000008
    FY 2025Yearly · 2025-12-31SegmentElectric Utility3,061,675,000USD0000354707-26-000008
    Q3 2025Quarterly · 2025-09-30ProductElectric Energy Sales Commercial251,288,000USD0000354707-25-000063
    Q3 2025Quarterly · 2025-09-30ProductElectric Energy Sales Large Light And Power278,484,000USD0000354707-25-000063
    Q3 2025Quarterly · 2025-09-30ProductElectric Energy Sales Other4,284,000USD0000354707-25-000063
    Q3 2025Quarterly · 2025-09-30ProductElectric Energy Sales Residential261,780,000USD0000354707-25-000063
    Q3 2025Quarterly · 2025-09-30ProductOther Sales3,158,000USD0000354707-25-000063
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments3,158,000USD0000354707-25-000063
    Q3 2025Quarterly · 2025-09-30SegmentElectric Utility795,836,000USD0000354707-25-000063
    Q2 2025Quarterly · 2025-06-30ProductElectric Energy Sales Commercial237,007,000USD0000354707-25-000039
    Q2 2025Quarterly · 2025-06-30ProductElectric Energy Sales Large Light And Power260,577,000USD0000354707-25-000039
    Q2 2025Quarterly · 2025-06-30ProductElectric Energy Sales Other4,218,000USD0000354707-25-000039
    Q2 2025Quarterly · 2025-06-30ProductElectric Energy Sales Residential233,149,000USD0000354707-25-000039
    Q2 2025Quarterly · 2025-06-30ProductOther Sales3,707,000USD0000354707-25-000039
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments3,707,000USD0000354707-25-000039
    Q2 2025Quarterly · 2025-06-30SegmentElectric Utility734,951,000USD0000354707-25-000039
    Q1 2025Quarterly · 2025-03-31ProductElectric Energy Sales Commercial236,501,000USD0000354707-26-000037
    Q1 2025Quarterly · 2025-03-31ProductElectric Energy Sales Large Light And Power262,118,000USD0000354707-26-000037
    Q1 2025Quarterly · 2025-03-31ProductElectric Energy Sales Other4,487,000USD0000354707-26-000037
    Q1 2025Quarterly · 2025-03-31ProductElectric Energy Sales Residential240,379,000USD0000354707-26-000037
    Q1 2025Quarterly · 2025-03-31ProductOther Sales4,165,000USD0000354707-26-000037
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments4,165,000USD0000354707-26-000037
    Q1 2025Quarterly · 2025-03-31SegmentElectric Utility743,485,000USD0000354707-26-000037
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentElectric Utility787,450,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductBank Owned Life Insurance Income13,079,000USD0000354707-26-000008
    FY 2024Yearly · 2024-12-31ProductDeposit Account19,900,000USD0000354707-26-000008
    FY 2024Yearly · 2024-12-31ProductElectric Energy Sales Commercial1,013,189,000USD0000354707-26-000008
    FY 2024Yearly · 2024-12-31ProductElectric Energy Sales Large Light And Power1,123,884,000USD0000354707-26-000008
    FY 2024Yearly · 2024-12-31ProductElectric Energy Sales Other18,682,000USD0000354707-26-000008
    FY 2024Yearly · 2024-12-31ProductElectric Energy Sales Residential1,012,620,000USD0000354707-26-000008
    FY 2024Yearly · 2024-12-31ProductFinancial Service20,797,000USD0000354707-26-000008
    FY 2024Yearly · 2024-12-31ProductFinancial Service Other11,798,000USD0000354707-26-000008
    FY 2024Yearly · 2024-12-31ProductMortgage Banking1,419,000USD0000354707-26-000008
    FY 2024Yearly · 2024-12-31ProductOther Income Net2,535,000USD0000354707-26-000008
    FY 2024Yearly · 2024-12-31ProductOther Sales11,923,000USD0000354707-26-000008
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments11,923,000USD0000354707-26-000008
    FY 2024Yearly · 2024-12-31SegmentElectric Utility3,168,375,000USD0000354707-26-000008
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments2,897,000USD0000354707-25-000063
    Q3 2024Quarterly · 2024-09-30SegmentElectric Utility840,032,000USD0000354707-25-000063
    Q2 2024Quarterly · 2024-06-30ProductBank Owned Life Insurance Income2,255,000USD0000354707-25-000039
    Q2 2024Quarterly · 2024-06-30ProductDeposit Account4,630,000USD0000354707-25-000039
    Q2 2024Quarterly · 2024-06-30ProductElectric Energy Sales Commercial251,482,000USD0000354707-25-000039
    Q2 2024Quarterly · 2024-06-30ProductElectric Energy Sales Large Light And Power280,940,000USD0000354707-25-000039
    Q2 2024Quarterly · 2024-06-30ProductElectric Energy Sales Other4,609,000USD0000354707-25-000039
    Q2 2024Quarterly · 2024-06-30ProductElectric Energy Sales Residential244,539,000USD0000354707-25-000039
    Q2 2024Quarterly · 2024-06-30ProductFinancial Service5,133,000USD0000354707-25-000039
    Q2 2024Quarterly · 2024-06-30ProductFinancial Service Other2,960,000USD0000354707-25-000039
    Q2 2024Quarterly · 2024-06-30ProductMortgage Banking364,000USD0000354707-25-000039
    Q2 2024Quarterly · 2024-06-30ProductOther Income Net423,000USD0000354707-25-000039
    Q2 2024Quarterly · 2024-06-30ProductOther Sales2,964,000USD0000354707-25-000039
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments2,964,000USD0000354707-25-000039
    Q2 2024Quarterly · 2024-06-30SegmentElectric Utility781,570,000USD0000354707-25-000039
    Q1 2024Quarterly · 2024-03-31ProductBank Fees12,515,000USD0000354707-24-000020
    Q1 2024Quarterly · 2024-03-31ProductBank Owned Life Insurance Income3,584,000USD0000354707-24-000020
    Q1 2024Quarterly · 2024-03-31ProductDeposit Account4,898,000USD0000354707-24-000020
    Q1 2024Quarterly · 2024-03-31ProductElectric Energy Sales Commercial241,768,000USD0000354707-24-000020
    Q1 2024Quarterly · 2024-03-31ProductElectric Energy Sales Large Light And Power271,087,000USD0000354707-24-000020
    Q1 2024Quarterly · 2024-03-31ProductElectric Energy Sales Other4,946,000USD0000354707-24-000020
    Q1 2024Quarterly · 2024-03-31ProductElectric Energy Sales Residential241,522,000USD0000354707-24-000020
    Q1 2024Quarterly · 2024-03-31ProductFinancial Service4,874,000USD0000354707-24-000020
    Q1 2024Quarterly · 2024-03-31ProductFinancial Service Other2,743,000USD0000354707-24-000020
    Q1 2024Quarterly · 2024-03-31ProductMortgage Banking424,000USD0000354707-24-000020
    Q1 2024Quarterly · 2024-03-31ProductOther Income Net686,000USD0000354707-24-000020
    Q1 2024Quarterly · 2024-03-31ProductOther Sales3,306,000USD0000354707-24-000020
    FY 2023Yearly · 2023-12-31ProductBank Owned Life Insurance Income7,390,000USD0000354707-26-000008
    FY 2023Yearly · 2023-12-31ProductDeposit Account19,131,000USD0000354707-26-000008
    FY 2023Yearly · 2023-12-31ProductElectric Energy Sales Commercial1,044,045,000USD0000354707-26-000008
    FY 2023Yearly · 2023-12-31ProductElectric Energy Sales Large Light And Power1,141,128,000USD0000354707-26-000008
    FY 2023Yearly · 2023-12-31ProductElectric Energy Sales Other19,471,000USD0000354707-26-000008
    FY 2023Yearly · 2023-12-31ProductElectric Energy Sales Residential1,026,321,000USD0000354707-26-000008
    FY 2023Yearly · 2023-12-31ProductFinancial Service19,034,000USD0000354707-26-000008
    FY 2023Yearly · 2023-12-31ProductFinancial Service Other10,616,000USD0000354707-26-000008
    FY 2023Yearly · 2023-12-31ProductMortgage Banking910,000USD0000354707-26-000008
    FY 2023Yearly · 2023-12-31ProductOther Income Net2,799,000USD0000354707-26-000008
    FY 2023Yearly · 2023-12-31ProductOther Sales17,540,000USD0000354707-26-000008
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments17,540,000USD0000354707-26-000008
    FY 2023Yearly · 2023-12-31SegmentElectric Utility3,230,965,000USD0000354707-26-000008
    Q1 2023Quarterly · 2023-03-31ProductBank Fees12,022,000USD0000354707-24-000020
    Q1 2023Quarterly · 2023-03-31ProductBank Owned Life Insurance Income1,425,000USD0000354707-24-000020
    Q1 2023Quarterly · 2023-03-31ProductDeposit Account4,599,000USD0000354707-24-000020

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.