HAWAIIAN ELECTRIC CO INC
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
HE$9.08+0.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income (unaudited) - months ended
Condensed Consolidated Statements of Comprehensive Income (unaudited)
| Three months ended September 30 | Nine months ended September 30 | |||
|---|---|---|---|---|
| (in thousands) | 2025 | 2024 | 2025 | 2024 |
| Net income (loss) for common stock | $30,747 | $(104,402) | $83,503 | $(1,357,764) |
| Other comprehensive income (loss), net of taxes: | ||||
| Net unrealized gains (losses) on available-for-sale investment securities: | ||||
| Net unrealized losses on available-for-sale investment securities arising during the period, net of taxes of nil, $13,470, nil and $7,878, respectively | — | 36,795 | — | 21,520 |
| Amortization of unrealized holding losses on held-to-maturity securities, net of taxes of nil, $1,231, nil and $3,565, respectively | — | 3,366 | — | 9,740 |
| Derivatives qualifying as cash flow hedges: | ||||
| Unrealized interest rate hedging gains (losses) arising during the period, net of taxes of $46, $(291), $(169) and $(24), respectively | 131 | (838) | (489) | (69) |
| Reclassification adjustment to net income, net of taxes of $(304), $(18), $(339) and $(52), respectively | (877) | (52) | (977) | (151) |
| Retirement benefit plans: | ||||
| Adjustment for amortization of net gains recognized during the period in net periodic benefit cost, net of taxes of $(187), $(431), $(538) and $(740), respectively | (540) | (1,244) | (1,553) | (2,138) |
| Reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $192, $462, $527 and $781, respectively | 552 | 1,333 | 1,519 | 2,251 |
| Other comprehensive income (loss), net of taxes | (734) | 39,360 | (1,500) | 31,153 |
| Comprehensive income (loss) attributable to Hawaiian Electric Industries, Inc. | $30,013 | $(65,042) | $82,003 | $(1,326,611) |
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