Hawaiian Electric Industries Quarterly Income Statements Chart
Quarterly
|
Annual
Hawaiian Electric Industries Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2018-03-31 | 2017-06-30 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | |||||||||||||||||||||||||||||||||||||||||
| electric utility | 742,482,000 | 738,366,000 | 796,174,000 | 829,617,000 | 792,331,000 | 788,578,000 | 849,982,000 | 794,987,000 | 794,191,000 | 830,361,000 | 924,951,000 | 955,971,000 | 818,873,000 | 708,792,000 | 693,394,000 | 679,499,000 | 601,879,000 | 564,864,000 | 571,095,000 | 562,568,000 | 534,215,000 | 688,330,000 | 570,427,000 | 556,875,000 | 572,253,000 | 482,052,000 | 648,127,000 | 558,163,000 | 573,442,000 | 803,565,000 | 738,429,000 | 720,062,000 | 766,115,000 | 730,688,000 | 719,273,000 | 801,095,000 | 789,552,000 | 749,610,000 | 548,440,000 | 450,417,000 | 461,797,000 |
| other | 3,910,000 | 5,704,000 | 3,006,000 | 3,622,000 | 3,086,000 | 3,436,000 | 3,442,000 | 5,912,000 | 4,609,000 | 4,019,000 | 4,944,000 | 4,815,000 | 1,410,000 | 1,161,000 | 1,079,000 | 1,197,000 | 1,118,000 | 951,000 | 707,000 | 215,000 | 16,000 | 4,000 | 28,000 | 77,000 | 94,000 | 68,000 | -42,000 | -34,000 | 72,000 | -5,000 | -388,000 | 68,000 | 56,000 | 15,000 | 35,000 | 29,000 | 3,959,000 | 4,348,000 | -74,000 | -15,000 | -32,000 |
| total revenues | 746,392,000 | 744,070,000 | 486,949,000 | 938,383,000 | 897,360,000 | 897,158,000 | 956,371,000 | 901,873,000 | 895,685,000 | 928,237,000 | 1,019,113,000 | 1,042,197,000 | 895,607,000 | 785,068,000 | 770,272,000 | 756,904,000 | 680,257,000 | 642,946,000 | 652,217,000 | 641,427,000 | 608,945,000 | 771,535,000 | 645,874,000 | 632,281,000 | 646,055,000 | 550,960,000 | 717,176,000 | 623,912,000 | 637,862,000 | 867,096,000 | 798,657,000 | 783,749,000 | 831,229,000 | 796,730,000 | 784,064,000 | 867,720,000 | 854,268,000 | 814,860,000 | |||
| expenses | |||||||||||||||||||||||||||||||||||||||||
| total expenses | 692,645,000 | 681,650,000 | 424,605,000 | 1,064,931,000 | 2,616,335,000 | 820,739,000 | 865,375,000 | 826,762,000 | 802,706,000 | 834,719,000 | 926,099,000 | 940,082,000 | 808,939,000 | 685,792,000 | 681,409,000 | 659,588,000 | 578,401,000 | 544,915,000 | 571,543,000 | 541,866,000 | 537,389,000 | 674,227,000 | 573,985,000 | 556,385,000 | 540,613,000 | 482,109,000 | 620,081,000 | 551,182,000 | 568,356,000 | 775,994,000 | 716,382,000 | 695,443,000 | 741,130,000 | 714,360,000 | 713,407,000 | 776,018,000 | 774,862,000 | 739,044,000 | |||
| operating income | |||||||||||||||||||||||||||||||||||||||||
| total operating income | 53,747,000 | 62,420,000 | 62,344,000 | -126,548,000 | -1,718,975,000 | 76,419,000 | 90,996,000 | 75,111,000 | 92,979,000 | 93,518,000 | 93,014,000 | 102,115,000 | 86,668,000 | 99,276,000 | 88,863,000 | 97,316,000 | 101,856,000 | 98,031,000 | 80,674,000 | 99,561,000 | 71,556,000 | 97,308,000 | 71,889,000 | 75,896,000 | 105,442,000 | 68,851,000 | 97,095,000 | 72,730,000 | 69,506,000 | 91,102,000 | 82,275,000 | 88,306,000 | 90,099,000 | 82,370,000 | 70,657,000 | 91,702,000 | 79,406,000 | 75,816,000 | |||
| retirement defined benefits credit—other than service costs | 919,000 | 917,000 | 85,000 | 1,106,000 | 1,281,000 | 1,282,000 | 1,207,000 | 1,256,000 | 1,153,000 | 1,152,000 | 882,000 | 1,039,000 | 1,246,000 | 1,243,000 | |||||||||||||||||||||||||||
| interest expense | -27,256,000 | -34,212,000 | |||||||||||||||||||||||||||||||||||||||
| allowance for borrowed funds used during construction | 1,462,000 | 1,417,000 | 1,409,000 | 1,331,000 | 1,344,000 | 1,386,000 | 1,403,000 | 1,372,000 | 1,295,000 | 1,131,000 | 1,015,000 | 825,000 | 798,000 | 778,000 | 864,000 | 827,000 | 812,000 | 747,000 | 751,000 | 801,000 | 752,000 | 1,208,000 | 1,444,000 | 1,143,000 | 854,000 | 662,000 | 737,000 | 682,000 | 499,000 | 740,000 | 523,000 | 614,000 | 498,000 | 398,000 | 730,000 | 688,000 | 893,000 | 870,000 | 1,118,000 | 1,727,000 | 1,622,000 |
| allowance for equity funds used during construction | 3,702,000 | 3,585,000 | 3,510,000 | 3,300,000 | 3,336,000 | 3,640,000 | 4,091,000 | 4,000,000 | 3,772,000 | 3,301,000 | 3,143,000 | 2,552,000 | 2,470,000 | 2,409,000 | 2,539,000 | 2,427,000 | 2,377,000 | 2,191,000 | 2,212,000 | 2,347,000 | 2,194,000 | 3,250,000 | 3,294,000 | 3,027,000 | 2,274,000 | 1,739,000 | 2,057,000 | 1,896,000 | 1,413,000 | 1,937,000 | 1,387,000 | 1,609,000 | 1,255,000 | 1,560,000 | 1,215,000 | 1,611,000 | 1,997,000 | 1,940,000 | 2,628,000 | 4,120,000 | 3,605,000 |
| interest income | 7,579,000 | 12,623,000 | 9,433,000 | 3,662,000 | 3,134,000 | 3,133,000 | |||||||||||||||||||||||||||||||||||
| loss on sale of a subsidiary and impairment loss on assets held for sale | -178,000 | ||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 39,975,000 | 33,539,000 | |||||||||||||||||||||||||||||||||||||||
| income tax benefit | 13,417,000 | 9,936,000 | -45,303,000 | -447,269,000 | |||||||||||||||||||||||||||||||||||||
| income from continuing operations | 26,558,000 | 27,144,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock dividends of subsidiaries | 473,000 | 473,000 | 473,000 | 471,000 | 473,000 | 473,000 | 473,000 | 471,000 | 473,000 | 473,000 | 473,000 | 471,000 | 473,000 | 473,000 | 473,000 | 471,000 | 473,000 | 473,000 | 473,000 | 471,000 | 473,000 | 471,000 | 473,000 | 473,000 | 471,000 | 473,000 | 471,000 | 473,000 | 473,000 | 471,000 | 473,000 | 473,000 | 471,000 | 473,000 | 473,000 | 471,000 | 473,000 | 473,000 | |||
| income from continuing operations for common stock | 26,085,000 | 26,671,000 | |||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||
| net income for common stock | 26,085,000 | 26,671,000 | -68,245,000 | -104,402,000 | -1,295,484,000 | 42,122,000 | 48,789,000 | 41,118,000 | 54,610,000 | 54,721,000 | 57,348,000 | 62,082,000 | 52,541,000 | 69,167,000 | 54,521,000 | 63,415,000 | 63,872,000 | 64,358,000 | 50,485,000 | 65,032,000 | 48,887,000 | 63,419,000 | 40,247,000 | 38,661,000 | 127,142,000 | 32,352,000 | 50,673,000 | 35,018,000 | 31,866,000 | 47,815,000 | 41,421,000 | 45,927,000 | 48,236,000 | 40,588,000 | 33,679,000 | 47,706,000 | 38,800,000 | 38,316,000 | 33,483,000 | 15,479,000 | 20,395,000 |
| continuing operations - basic earnings per common share | 150 | 150 | |||||||||||||||||||||||||||||||||||||||
| discontinued operations - basic loss per common share | |||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share | 150 | 150 | 930 | -910 | -11,740 | 380 | 450 | 370 | 500 | 500 | 520 | 570 | 480 | 630 | 500 | 580 | 580 | 590 | 460 | 600 | 450 | 580 | 370 | 360 | 1,170 | 300 | 470 | 330 | 310 | 470 | 410 | 450 | 490 | 410 | 340 | 490 | 400 | 400 | 370 | 170 | 230 |
| continuing operations - diluted earnings per common share | 150 | 150 | |||||||||||||||||||||||||||||||||||||||
| discontinued operations - diluted loss per common share | |||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share | 150 | 150 | 930 | -910 | -11,740 | 380 | 440 | 370 | 500 | 500 | 520 | 570 | 480 | 630 | 500 | 580 | 580 | 590 | 460 | 590 | 450 | 580 | 370 | 360 | 1,170 | 300 | 470 | 330 | 310 | 460 | 410 | 450 | 480 | 410 | 340 | 490 | 400 | 400 | 370 | 170 | 220 |
| weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||
| basic | 172,496,000 | 172,478,000 | 114,358,000 | 110,303,000 | |||||||||||||||||||||||||||||||||||||
| diluted | 172,655,000 | 172,812,000 | 114,358,000 | 110,303,000 | |||||||||||||||||||||||||||||||||||||
| loss on sale of a subsidiary | -13,211,000 | ||||||||||||||||||||||||||||||||||||||||
| income tax expense | 6,395,000 | ||||||||||||||||||||||||||||||||||||||||
| discontinued operations - basic earnings per common share | |||||||||||||||||||||||||||||||||||||||||
| discontinued operations - diluted earnings per common share | |||||||||||||||||||||||||||||||||||||||||
| bank | 78,057,750 | 105,144,000 | 101,943,000 | 105,144,000 | 102,947,000 | 100,974,000 | 96,885,000 | 93,857,000 | 89,218,000 | 81,411,000 | 75,324,000 | 75,115,000 | 75,799,000 | 76,208,000 | 77,260,000 | 77,131,000 | 80,415,000 | 78,644,000 | 74,714,000 | 83,201,000 | 75,419,000 | 75,329,000 | 73,708,000 | 68,840,000 | 69,091,000 | 65,783,000 | 64,348,000 | 63,536,000 | 60,616,000 | 63,619,000 | 65,058,000 | 66,027,000 | 64,756,000 | 66,596,000 | 64,721,000 | 65,252,000 | 71,947,000 | 75,499,000 | 82,032,000 | ||
| interest expense, net—other than on deposit liabilities and other bank borrowings | -24,019,000 | -32,085,000 | -32,400,000 | -31,591,000 | -22,814,750 | -32,629,000 | -29,832,000 | -28,798,000 | -18,985,000 | -26,626,000 | -24,965,000 | -24,349,000 | -17,632,500 | -23,477,000 | -23,317,000 | -23,736,000 | -16,618,500 | -22,086,000 | -22,613,000 | -22,425,000 | -21,518,000 | -20,440,000 | -19,365,000 | -20,126,000 | -19,229,000 | -18,906,000 | -19,100,000 | -19,170,000 | -20,022,000 | -19,456,000 | |||||||||||
| income before income taxes | -459,311,250 | -149,234,000 | -1,742,280,000 | 54,269,000 | 56,920,000 | 49,110,000 | 69,367,000 | 70,304,000 | 70,593,000 | 79,905,000 | 66,217,000 | 87,480,000 | 69,572,000 | 78,151,000 | 82,944,000 | 80,196,000 | 61,177,000 | 79,521,000 | 60,230,000 | 78,693,000 | 53,276,000 | 59,626,000 | 179,205,000 | 51,126,000 | 80,660,000 | 56,402,000 | 52,318,000 | 74,609,000 | 64,163,000 | 71,073,000 | 71,548,000 | 64,715,000 | 52,814,000 | 73,981,000 | 62,097,000 | 60,087,000 | 52,707,000 | 22,992,000 | 32,052,000 | ||
| net income | -339,086,750 | -103,931,000 | -1,295,011,000 | 42,595,000 | 49,262,000 | 41,589,000 | 55,083,000 | 55,194,000 | 57,821,000 | 62,553,000 | 53,014,000 | 69,640,000 | 54,994,000 | 63,886,000 | 64,345,000 | 64,831,000 | 50,958,000 | 65,503,000 | 49,360,000 | 63,890,000 | 40,720,000 | 39,134,000 | 127,613,000 | 32,825,000 | 51,144,000 | 35,491,000 | 32,339,000 | 48,286,000 | 41,894,000 | 46,400,000 | 48,707,000 | 41,061,000 | 34,152,000 | 48,177,000 | 39,273,000 | 38,789,000 | 33,954,000 | 15,952,000 | 20,868,000 | ||
| yoy | -788.33% | -349.90% | -2451.02% | -22.83% | -14.80% | -33.51% | 3.90% | -20.74% | 5.14% | -2.09% | -17.61% | 7.42% | 7.92% | -2.47% | 30.36% | 1.47% | 25.14% | 67.38% | -61.32% | 94.64% | -20.38% | 10.26% | 294.61% | -32.02% | 22.08% | -23.51% | -33.61% | 17.60% | 22.67% | -3.69% | 24.02% | 5.86% | 0.58% | 202.01% | 88.20% | ||||||
| qoq | 226.26% | -91.97% | -3140.29% | -13.53% | 18.45% | -24.50% | -0.20% | -4.54% | -7.56% | 17.99% | -23.87% | 26.63% | -13.92% | -0.71% | -0.75% | 27.22% | -22.21% | 32.70% | -22.74% | 56.90% | 4.05% | -69.33% | 288.77% | -35.82% | 44.10% | 9.75% | -33.03% | 15.26% | -9.71% | -4.74% | 18.62% | 20.23% | -29.11% | 22.67% | 1.25% | 14.24% | 112.85% | -23.56% | |||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||
| income taxes | 11,674,000 | 7,658,000 | 7,521,000 | 14,284,000 | 15,110,000 | 12,772,000 | 17,352,000 | 13,203,000 | 17,840,000 | 14,578,000 | 14,265,000 | 18,599,000 | 15,365,000 | 10,219,000 | 14,018,000 | 10,870,000 | 14,803,000 | 12,556,000 | 20,492,000 | 51,592,000 | 18,301,000 | 29,516,000 | 20,911,000 | 19,979,000 | 26,323,000 | 22,269,000 | 24,673,000 | 22,841,000 | 23,654,000 | 18,662,000 | 25,804,000 | 22,824,000 | 21,298,000 | 18,753,000 | 7,040,000 | 11,184,000 | |||||
| weighted-average number of common shares outstanding | 126,927,000 | 110,218,000 | 109,739,000 | 109,728,000 | 109,573,000 | 109,514,000 | 109,434,000 | 109,470,000 | 109,432,000 | 109,361,000 | 109,282,000 | 109,311,000 | 109,282,000 | 109,221,000 | 109,140,000 | 109,181,000 | 109,146,000 | 108,973,000 | 108,818,000 | 108,750,000 | 108,268,000 | 107,620,000 | 107,457,000 | 107,418,000 | 103,281,000 | 102,416,000 | 101,495,000 | 101,382,000 | 99,204,000 | 98,660,000 | 98,135,000 | 97,157,000 | 96,693,000 | 96,167,000 | 91,522,000 | 91,384,000 | 90,604,000 | ||||
| net effect of potentially dilutive shares | 258,000 | -27,000 | 189,000 | 207,000 | 311,000 | 53,000 | 235,000 | 230,000 | 273,000 | -18,000 | 264,000 | 233,000 | 271,000 | -45,000 | 155,000 | 159,000 | 390,000 | 206,000 | 47,000 | 204,000 | 161,000 | 281,000 | 276,000 | 286,000 | 610,000 | 330,000 | 783,000 | 614,000 | 589,000 | 405,000 | |||||||||||
| weighted-average shares assuming dilution | 126,927,000 | 110,476,000 | 110,038,000 | 109,917,000 | 109,780,000 | 109,825,000 | 109,778,000 | 109,705,000 | 109,662,000 | 109,634,000 | 109,580,000 | 109,575,000 | 109,515,000 | 109,492,000 | 109,356,000 | 109,336,000 | 109,305,000 | 109,363,000 | 109,024,000 | 108,797,000 | |||||||||||||||||||||
| gain on sales of equity-method investment | |||||||||||||||||||||||||||||||||||||||||
| gain on sales of investment securities, net and equity-method investment | 8,123,000 | ||||||||||||||||||||||||||||||||||||||||
| retirement defined benefits credit (expense)—other than service costs | 1,139,000 | 1,058,000 | 1,216,000 | 2,435,000 | |||||||||||||||||||||||||||||||||||||
| gain on sale of investment securities | 528,000 | 9,275,000 | |||||||||||||||||||||||||||||||||||||||
| retirement defined benefits expense—other than service costs | -240,000 | -1,102,000 | -934,000 | -648,000 | -1,833,000 | ||||||||||||||||||||||||||||||||||||
| dividends declared per common share | 310 | 310 | |||||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of taxes: | |||||||||||||||||||||||||||||||||||||||||
| net unrealized gains on available-for-sale investment securities: | |||||||||||||||||||||||||||||||||||||||||
| net unrealized gains on available-for-sale investment securities arising during the period, net of taxes of 1,334, 1,925, 1,482 and 6,830, respectively | 2,021,000 | ||||||||||||||||||||||||||||||||||||||||
| reclassification adjustment for net realized gains included in net income, net of taxes of nil, 238, nil and 238, respectively | |||||||||||||||||||||||||||||||||||||||||
| derivatives qualifying as cash flow hedges: | |||||||||||||||||||||||||||||||||||||||||
| effective portion of foreign currency hedge net unrealized gains arising during the period, net of (taxes) benefits of nil, 475, nil and (163), respectively | |||||||||||||||||||||||||||||||||||||||||
| reclassification adjustment to net income, net of tax benefits of nil, nil, 289 and 35, respectively | |||||||||||||||||||||||||||||||||||||||||
| retirement benefit plans: | |||||||||||||||||||||||||||||||||||||||||
| adjustment for amortization of prior service credit and net incomees recognized during the period in net periodic benefit cost, net of tax benefits of 2,508, 2,362, 5,010 and 4,619, respectively | 3,930,000 | ||||||||||||||||||||||||||||||||||||||||
| reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 2,281, 2,166, 4,582 and 4,218, respectively | -3,581,000 | ||||||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of taxes | 2,370,000 | -1,669,000 | 8,800,000 | 4,430,000 | -3,127,000 | 4,058,000 | -1,311,000 | 2,900,000 | 1,167,000 | -897,000 | 1,586,000 | 1,550,000 | |||||||||||||||||||||||||||||
| comprehensive income attributable to hawaiian electric industries, inc. | 41,031,000 | 125,473,000 | 41,152,000 | 55,103,000 | 31,891,000 | 35,924,000 | 46,504,000 | 44,321,000 | 47,094,000 | 47,339,000 | 32,283,000 | 33,618,000 | |||||||||||||||||||||||||||||
| merger termination fee | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||
| dividends per common share | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | |||||||||||||||||||||||||||
| adjusted weighted-average shares | 108,472,000 | 107,781,000 | 107,738,000 | 107,694,000 | 103,567,000 | 103,026,000 | 101,825,000 | 102,165,000 | 99,818,000 | 99,249,000 | 98,540,000 | 97,518,000 | 96,979,000 | 96,561,000 | 91,653,000 | 91,494,000 | 90,692,000 | ||||||||||||||||||||||||
| net unrealized gains on available-for-sale investment securities arising during the period, net of (taxes) benefits of 1,417, (2,543), (5,413) and (2,382) for the respective periods | -2,147,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for net realized gains included in net income, net of taxes of nil, nil, 238 and nil for the respective periods | |||||||||||||||||||||||||||||||||||||||||
| derivatives qualified as cash flow hedges: | |||||||||||||||||||||||||||||||||||||||||
| effective portion of foreign currency hedge net unrealized gains, net of taxes of 205, nil, 368 and nil for the respective periods | 321,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment to net income, net of (taxes) benefits of (110), 37, (75) and 112 for the respective periods | -173,000 | ||||||||||||||||||||||||||||||||||||||||
| less: amortization of prior service credit and net incomees recognized during the period in net periodic benefit cost, net of tax benefits of 2,324, 3,583, 6,943 and 10,760 for the respective periods | 3,641,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 2,109, 3,243, 6,327 and 9,729 for the respective periods | -3,311,000 | ||||||||||||||||||||||||||||||||||||||||
| net unrealized gains on available-for-sale investment securities arising during the period, net of tax benefits of 4,905 and 2,278 for the respective periods | 7,428,000 | ||||||||||||||||||||||||||||||||||||||||
| effective portion of foreign currency hedge net unrealized gain, net of taxes of 638 and nil for the respective periods | 1,002,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment to net income, net of tax benefits of 35 and 37 for the respective periods | 54,000 | ||||||||||||||||||||||||||||||||||||||||
| less: amortization of prior service credit and net incomees recognized during the period in net periodic benefit cost, net of tax benefits of 2,257 and 3,486 for the respective periods | 3,538,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 2,052 and 3,127 for the respective periods | -3,222,000 | ||||||||||||||||||||||||||||||||||||||||
| net unrealized gains on available-for-sale investment securities arising during the period, net of (taxes) benefits of (2,543), 1,094, (2,382) and (2,249) for the respective periods | 3,851,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for net realized gains included in net income, net of taxes of nil, nil, nil and 1,132 for the respective periods | |||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment to net income, net of tax benefits of 37, 37, 112 and 112 for the respective periods | 59,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||
| less: amortization of prior service credit and net incomees recognized during the period in net periodic benefit cost, net of tax benefits of 3,583, 1,900, 10,760, and 5,438 for the respective periods | 5,611,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 3,243, 1,619, 9,729 and 4,858 for the respective periods | -5,091,000 | ||||||||||||||||||||||||||||||||||||||||
| net unrealized gains on available-for-sale investment securities arising during the period, net of (taxes) benefits of 2,439, (1,679), 161 and (3,343) for the respective periods | -3,694,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment to net income, net of tax benefits of 38, 38, 75 and 75 for the respective periods | 59,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||
| less: amortization of prior service credit and net incomees recognized during the period in net periodic benefit cost, net of tax benefits of 3,691, 1,836, 7,177, and 3,632 for the respective periods | 5,780,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 3,359, 1,641, 6,486 and 3,239 for the respective periods | -5,272,000 | ||||||||||||||||||||||||||||||||||||||||
| net unrealized gains on available-for-sale investment securities arising during the period, net of tax benefits of 2,278 and 1,664 for the respective periods | 3,451,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for net realized gains included in net income, net of taxes of nil and 1,132 for the respective periods | |||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment to net income, net of tax benefits of 37 for both periods | 59,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||
| less: amortization of prior service credit and net incomees recognized during the period in net periodic benefit cost, net of tax benefits of 3,486 and 1,796 for the respective periods | 5,459,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 3,127 and 1,598 for the respective periods | -4,911,000 | ||||||||||||||||||||||||||||||||||||||||
| net unrealized gains on securities: | |||||||||||||||||||||||||||||||||||||||||
| net unrealized gains on securities arising during the period, net of (taxes) tax benefits of 1,094, 1,049, (2,249) and 7,081 for the respective periods | -1,657,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for net realized gains included in net income, net of taxes of nil, nil, 1,132 and 488 for the respective periods | |||||||||||||||||||||||||||||||||||||||||
| less: amortization of transition obligation, prior service credit and net incomees recognized during the period in net periodic benefit cost, net of tax benefits of 1,900, 3,697, 5,438 and 11,173 for the respective periods | 2,829,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 1,619, 3,284, 4,858 and 9,852 for the respective periods | -2,542,000 | ||||||||||||||||||||||||||||||||||||||||
| net unrealized gains on securities arising during the period, net of (taxes) benefits of (1,679), 5,485, (3,343) and 6,032 for the respective periods | 2,543,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for net realized gains included in net income, net of taxes of nil, 488, 1,132 and 488 for the respective periods | |||||||||||||||||||||||||||||||||||||||||
| less: amortization of transition obligation, prior service credit and net incomees recognized during the period in net periodic benefit cost, net of tax benefits of 1,742, 3,630, 3,632 and 7,476 for the respective periods | 2,873,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 1,641, 3,184, 3,239 and 6,568 for the respective periods | -2,575,000 | ||||||||||||||||||||||||||||||||||||||||
| net unrealized gains on securities arising during the period, net of (taxes) benefits of (1,664) and 547 for the respective periods | 2,520,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for net realized gains included in net income, net of taxes of 1,132 and nil for the respective periods | -1,715,000 | ||||||||||||||||||||||||||||||||||||||||
| less: amortization of transition obligation, prior service credit and net incomees recognized during the period in net periodic benefit cost, net of tax benefits of 1,796 and 3,846 for the respective periods | 2,813,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 1,598 and 3,384 for the respective periods | -2,510,000 | ||||||||||||||||||||||||||||||||||||||||
| interest expense—other than on deposit liabilities and other bank borrowings | -20,304,000 | ||||||||||||||||||||||||||||||||||||||||
| net unrealized gains on securities arising during the period, net of (taxes) benefits of 1,049 and (689) for the three months ended september 30, 2013 and 2012 and 7,081 and (1,261) for the nine months ended september 30, 2013 and 2012, respectively | -1,589,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for net realized gains included in net income, net of taxes of nil for the three months ended september 30, 2013 and 2012 and 488 and 53 for the nine months ended september 30, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment to net income, net of tax benefits of 37 for the three months ended september 30, 2013 and 2012 and 112 for the nine months ended september 30, 2013 and 2012 | 59,000 | ||||||||||||||||||||||||||||||||||||||||
| less: amortization of transition obligation, prior service credit and net incomees recognized during the period in net periodic benefit cost, net of tax benefits of 3,697 and 2,443 for the three months ended september 30, 2013 and 2012 and 11,173 and 7,321 for the nine months ended september 30, 2013 and 2012, respectively | 5,789,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 3,284 and 2,129 for the three months ended september 30, 2013 and 2012 and 9,852 and 6,386 for the nine months ended september 30, 2013 and 2012, respectively | -5,156,000 | ||||||||||||||||||||||||||||||||||||||||
| net unrealized gains on securities arising during the period, net of (taxes) benefits of 5,485 and (721) for the three months ended june 30, 2013 and 2012 and 6,032 and (572) for the six months ended june 30, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for net realized gains included in net income, net of taxes of 488 and 53 for the three months ended june 30, 2013 and 2012 and 488 and 53 for the six months ended june 30, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment to net income, net of tax benefits of 38 for the three months ended june 30, 2013 and 2012 and 75 for the six months ended june 30, 2013 and 2012 | 59,000 | ||||||||||||||||||||||||||||||||||||||||
| less: amortization of transition obligation, prior service credit and net incomees recognized during the period in net periodic benefit cost, net of tax benefits of 3,630 and 2,405 for the three months ended june 30, 2013 and 2012 and 7,476 and 4,878 for the six months ended june 30, 2013 and 2012, respectively | 5,680,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 3,184 and 2,095 for the three months ended june 30, 2013 and 2012 and 6,568 and 4,257 for the six months ended june 30, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||
| three months ended march 31 | 2,013,000 | ||||||||||||||||||||||||||||||||||||||||
| net unrealized losses on securities: | |||||||||||||||||||||||||||||||||||||||||
| net unrealized losses on securities arising during the period, net of tax benefits, of 547 and 149 for the three months ended march 31, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment to net income, net of tax benefits of 37 for the three months ended march 31, 2013 and 2012 | 59,000 | ||||||||||||||||||||||||||||||||||||||||
| less: amortization of transition obligation, prior service credit and net incomees recognized during the period in net periodic benefit cost, net of tax benefits of 3,846 and 2,473 for the three months ended march 31, 2013 and 2012, respectively | 6,021,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 3,384 and 2,162 for the three months ended march 31, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||
| interest expense–other than on deposit liabilities and other bank borrowings | -19,678,000 | -17,910,000 | -17,833,000 | ||||||||||||||||||||||||||||||||||||||
| dilutive effect of share-based compensation | 361,000 | 286,000 | 394,000 | ||||||||||||||||||||||||||||||||||||||
| net unrealized gains on securities arising during the period, net of taxes of 689 and 1,917 for the three months ended september 30, 2012 and 2011 and 1,261 and 4,258 for the nine months ended september 30, 2012 and 2011, respectively | 1,043,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for net realized gains included in net income, net of taxes of nil and 146 for the three months ended september 30, 2012 and 2011 and 53 and 148 for the nine months ended september 30, 2012 and 2011, respectively | |||||||||||||||||||||||||||||||||||||||||
| net unrealized holding losses arising during the period, net of taxes (benefits) of 5 and for the three and nine months ended september 30, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment to net income, net of tax benefits of 37 and 37 for the three months ended september 30, 2012 and 2011 and 112 and 78 for the nine months ended september 30, 2012 and 2011, respectively | 59,000 | ||||||||||||||||||||||||||||||||||||||||
| less: amortization of net income, prior service gain and transition obligation included in net periodic benefit cost, net of tax benefits of 2,443 and 1,405 for the three months ended september 30, 2012 and 2011 and 7,321 and 3,513 for the nine months ended september 30, 2012 and 2011, respectively | 3,826,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 2,129 and 1,074 for the three months ended september 30, 2012 and 2011 and 6,386 and 3,875 for the nine months ended september 30, 2012 and 2011, respectively | |||||||||||||||||||||||||||||||||||||||||
| comprehensive income attributable to common shareholders | 49,292,000 | 40,350,000 | |||||||||||||||||||||||||||||||||||||||
| net unrealized gains on securities arising during the period, net of taxes of 721 and 2,755 for the three months ended june 30, 2012 and 2011 and 572 and 2,341 for the six months ended june 30, 2012 and 2011, respectively | 1,093,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for net realized gains included in net income, net of taxes of 53 and 2 for the three months ended june 30, 2012 and 2011 and 53 and 2 for the six months ended june 30, 2012 and 2011, respectively | |||||||||||||||||||||||||||||||||||||||||
| net unrealized holding gains arising during the period, net of taxes of 3 and 9 for the three and six months ended june 30, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment to net income, net of tax benefits of 38 and 38 for the three months ended june 30, 2012 and 2011 and 75 and 41 for the six months ended june 30, 2012 and 2011, respectively | 59,000 | ||||||||||||||||||||||||||||||||||||||||
| less: amortization of net income, prior service gain and transition obligation included in net periodic benefit cost, net of tax benefits of 2,405 and 1,477 for the three months ended june 30, 2012 and 2011 and 4,878 and 2,108 for the six months ended june 30, 2012 and 2011, respectively | 3,768,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 2,095 and 1,370 for the three months ended june 30, 2012 and 2011 and 4,257 and 2,801 for the six months ended june 30, 2012 and 2011, respectively | |||||||||||||||||||||||||||||||||||||||||
| net unrealized losses on securities arising during the period, net of tax benefits, of 149 and 414 for the three months ended march 31, 2012 and 2011, respectively | |||||||||||||||||||||||||||||||||||||||||
| net unrealized holding losses arising during the period, net of tax benefits of 6 for the three months ended march 31, 2011 | |||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment to net income, net of tax benefits of 37 and 3 for the three months ended march 31, 2012 and 2011, respectively | 59,000 | ||||||||||||||||||||||||||||||||||||||||
| less: amortization of net income, prior service gain and transition obligation included in net periodic benefit cost, net of tax benefits of 2,473 and 631 for the three months ended march 31, 2012 and 2011, respectively | 3,873,000 | ||||||||||||||||||||||||||||||||||||||||
| less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 2,162 and 1,431 for the three months ended march 31, 2012 and 2011, respectively | -3,395,000 | ||||||||||||||||||||||||||||||||||||||||
| less net income attributable to noncontrolling interest - preferred stock of subsidiaries | 471,000 | 473,000 | 473,000 | ||||||||||||||||||||||||||||||||||||||
| dividend per common share | 310 | 310 | 310 | ||||||||||||||||||||||||||||||||||||||
| dilutive effect of stock-based compensation | 131,000 | 110,000 | 88,000 | ||||||||||||||||||||||||||||||||||||||
| ratio of earnings to fixed charges | |||||||||||||||||||||||||||||||||||||||||
| excluding interest on asb deposits | 2,310 | ||||||||||||||||||||||||||||||||||||||||
| including interest on asb deposits | 1,870 | ||||||||||||||||||||||||||||||||||||||||
We provide you with 20 years income statements for Hawaiian Electric Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hawaiian Electric Industries stock. Explore the full financial landscape of Hawaiian Electric Industries stock with our expertly curated income statements.
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