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Hawaiian Electric Industries, Inc.

EDGAR

HE Quarterly report (10-Q) · filed 2026-08-07

147 filing records in this dataset, filed from 1994-03-28 to 2026-08-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

459 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 459285000 USD Source

Operating margin

4.41%

2009-03-31 · %

Exact inputs and evidence

Operating Income: 20249000 USD Source
Revenue: 459285000 USD Source

Operating cash flow

116 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 115677000 USD Source

Free cash flow

35.2 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 115677000 USD Source
Capital Expenditure: 80510000 USD Source

Cash and cash equivalents: 316 million USD 2011-03-31 Source
Exact value

316254000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

131 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 115425000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 90254000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 28935000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 56547000 USD · 2011-01-01 – 2011-06-30 Source
Net income: 28935000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 105422000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 56547000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-12-31
Operating income: 10 of 11 periods available· newest 2009-12-31
Net income: 10 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 10 of 11 periods available· newest 2009-12-31
Total assets: 9 of 11 periods available· newest 2009-12-31
Total liabilities: 1 of 11 periods available· newest 2009-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-19.8%

Prior period

USD 499,000

2008-01-01 – 2008-12-31
Current period

USD 400,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

400000 − 499000 = -99000 USD

499000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
400000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hawaiian Electric Industries, Inc. · 2009-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Year-over-year change in Revenue: -99000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 400000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-10-042821.txt#18212 Input fundies:Revenue: 499000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-10-042821.txt#18212
The citation records this snapshot. The page link may show a newer release later.
Net income
-7.9%

Prior period

USD 92.17 million

2008-01-01 – 2008-12-31
Current period

USD 84.9 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

84901000 − 92168000 = -7267000 USD

92168000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
84901000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hawaiian Electric Industries, Inc. · 2009-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Year-over-year change in Net income: -7267000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 84901000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21180 Input fundies:NetIncome: 92168000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21180
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.5%

Prior period

USD 259.81 million

2008-01-01 – 2008-12-31
Current period

USD 284.47 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

284468000 − 259814000 = 24654000 USD

259814000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
284468000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hawaiian Electric Industries, Inc. · 2009-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Year-over-year change in Operating cash flow: 24654000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 284468000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21526 Input fundies:OperatingCashFlow: 259814000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21526
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.1%

Prior period

USD 282.05 million

2008-01-01 – 2008-12-31
Current period

USD 304.76 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

304761000 − 282051000 = 22710000 USD

282051000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
304761000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Hawaiian Electric Industries, Inc. · 2009-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Year-over-year change in Capital expenditure: 22710000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 304761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21679 Input fundies:CapitalExpenditure: 282051000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21679
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 400,000 100% of revenue
Operating costs Derived −USD 87.48 million −21,869% of revenue
Operating income USD 87.88 million 21,969% of revenue
Tax, interest and other Derived USD 2.97 million 744% of revenue
Net income USD 84.9 million 21,225% of revenue

Cash

Operating cash flow USD 284.47 million 71,117% of revenue
Capital expenditure USD 304.76 million 76,190% of revenue
Free cash flow Derived −USD 20.29 million −5,073% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 100% of revenue.
2002 84%
2003 85%
2004 86%
2005 Net income was higher than operating income, so the split is not drawn.
2006 Not shown: operating income or net income is not reported.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2009 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	1732311000	1795903000 Derived	-63592000	-109336000 Derived	45744000	130350000 Derived	Source 2000-01-01 – 2000-12-31: 1732311000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -63592000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 45744000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 264926000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 134576000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1727277000	1728531000 Derived	-1254000	-84959000 Derived	83705000	-14334000 Derived	Source 2001-01-01 – 2001-12-31: 1727277000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1254000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 83705000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -13418000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 916000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1653701000	1387268000 Derived	266433000	148216000 Derived	118217000	130850000 Derived	Source 2002-01-01 – 2002-12-31: 1653701000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 266433000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 118217000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 258932000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 128082000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1781316000	1517749000 Derived	263567000	149389000 Derived	114178000	78441000 Derived	Source 2003-01-01 – 2003-12-31: 1781316000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 263567000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 114178000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 241332000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 162891000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1924057000	1653097000 Derived	270960000	161308000 Derived	109652000	29498000 Derived	Source 2004-01-01 – 2004-12-31: 1924057000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 270960000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 109652000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 244152000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 214654000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	824000	-141322000 Derived	142146000	15457000 Derived	126689000	70038000 Derived	Source 2005-01-01 – 2005-12-31: 824000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 142146000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 126689000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 70345000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 307000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	-456000	-119659000 Derived	119203000	11202000 Derived	108001000	46385000 Derived	Source 2006-01-01 – 2006-12-31: -456000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 119203000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 108001000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 46915000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 530000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	629000	-95949000 Derived	96578000	11799000 Derived	84779000	54313000 Derived	Source 2007-01-01 – 2007-12-31: 629000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 96578000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 84779000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 54923000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 610000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	499000	-96419000 Derived	96918000	4750000 Derived	92168000	-22237000 Derived	Source 2008-01-01 – 2008-12-31: 499000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 96918000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 92168000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 259814000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 282051000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	400000	-87475000 Derived	87875000	2974000 Derived	84901000	-20293000 Derived	Source 2009-01-01 – 2009-12-31: 400000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 87875000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 84901000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 284468000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 304761000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 400K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1732311000	Revenue: 1732311000 Open source
20012001-12-31	Revenue	1727277000	Revenue: 1727277000 Open source
20022002-12-31	Revenue	1653701000	Revenue: 1653701000 Open source
20032003-12-31	Revenue	1781316000	Revenue: 1781316000 Open source
20042004-12-31	Revenue	1924057000	Revenue: 1924057000 Open source
20052005-12-31	Revenue	824000	Revenue: 824000 Open source
20062006-12-31	Revenue	-456000	Revenue: -456000 Open source
20072007-12-31	Revenue	629000	Revenue: 629000 Open source
20082008-12-31	Revenue	499000	Revenue: 499000 Open source
20092009-12-31	Revenue	400000	Revenue: 400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 1732311000 Open source
20012001-12-31	Year over year	-0.3%	Revenue: 1727277000 Open source Revenue: 1732311000 Open source
20022002-12-31	Year over year	-4.3%	Revenue: 1653701000 Open source Revenue: 1727277000 Open source
20032003-12-31	Year over year	7.7%	Revenue: 1781316000 Open source Revenue: 1653701000 Open source
20042004-12-31	Year over year	8%	Revenue: 1924057000 Open source Revenue: 1781316000 Open source
20052005-12-31	Year over year	-100%	Revenue: 824000 Open source Revenue: 1924057000 Open source
20062006-12-31	Year over year	-155.3%	Revenue: -456000 Open source Revenue: 824000 Open source
20072007-12-31	Year over year	-237.9%	Revenue: 629000 Open source Revenue: -456000 Open source
20082008-12-31	Year over year	-20.7%	Revenue: 499000 Open source Revenue: 629000 Open source
20092009-12-31	Year over year	-19.8%	Revenue: 400000 Open source Revenue: 499000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21,968.8% 2009

Net margin 21,225.3% 2009

Free cash flow margin -5,073.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-3.7%	Operating Income: -63592000 Open source Revenue: 1732311000 Open source
20012001-12-31	Operating margin	-0.1%	Operating Income: -1254000 Open source Revenue: 1727277000 Open source
20022002-12-31	Operating margin	16.1%	Operating Income: 266433000 Open source Revenue: 1653701000 Open source
20032003-12-31	Operating margin	14.8%	Operating Income: 263567000 Open source Revenue: 1781316000 Open source
20042004-12-31	Operating margin	14.1%	Operating Income: 270960000 Open source Revenue: 1924057000 Open source
20052005-12-31	Operating margin	17,250.7%	Operating Income: 142146000 Open source Revenue: 824000 Open source
20062006-12-31	Operating margin	-26,141%	Operating Income: 119203000 Open source Revenue: -456000 Open source
20072007-12-31	Operating margin	15,354.2%	Operating Income: 96578000 Open source Revenue: 629000 Open source
20082008-12-31	Operating margin	19,422.4%	Operating Income: 96918000 Open source Revenue: 499000 Open source
20092009-12-31	Operating margin	21,968.8%	Operating Income: 87875000 Open source Revenue: 400000 Open source
20002000-12-31	Net margin	2.6%	Net Income: 45744000 Open source Revenue: 1732311000 Open source
20012001-12-31	Net margin	4.8%	Net Income: 83705000 Open source Revenue: 1727277000 Open source
20022002-12-31	Net margin	7.1%	Net Income: 118217000 Open source Revenue: 1653701000 Open source
20032003-12-31	Net margin	6.4%	Net Income: 114178000 Open source Revenue: 1781316000 Open source
20042004-12-31	Net margin	5.7%	Net Income: 109652000 Open source Revenue: 1924057000 Open source
20052005-12-31	Net margin	15,374.9%	Net Income: 126689000 Open source Revenue: 824000 Open source
20062006-12-31	Net margin	-23,684.4%	Net Income: 108001000 Open source Revenue: -456000 Open source
20072007-12-31	Net margin	13,478.4%	Net Income: 84779000 Open source Revenue: 629000 Open source
20082008-12-31	Net margin	18,470.5%	Net Income: 92168000 Open source Revenue: 499000 Open source
20092009-12-31	Net margin	21,225.3%	Net Income: 84901000 Open source Revenue: 400000 Open source
20002000-12-31	Free cash flow margin	7.5%	Revenue: 1732311000 Open source Operating Cash Flow: 264926000 Open source Capital Expenditure: 134576000 Open source
20012001-12-31	Free cash flow margin	-0.8%	Revenue: 1727277000 Open source Operating Cash Flow: -13418000 Open source Capital Expenditure: 916000 Open source
20022002-12-31	Free cash flow margin	7.9%	Revenue: 1653701000 Open source Operating Cash Flow: 258932000 Open source Capital Expenditure: 128082000 Open source
20032003-12-31	Free cash flow margin	4.4%	Revenue: 1781316000 Open source Operating Cash Flow: 241332000 Open source Capital Expenditure: 162891000 Open source
20042004-12-31	Free cash flow margin	1.5%	Revenue: 1924057000 Open source Operating Cash Flow: 244152000 Open source Capital Expenditure: 214654000 Open source
20052005-12-31	Free cash flow margin	8,499.8%	Revenue: 824000 Open source Operating Cash Flow: 70345000 Open source Capital Expenditure: 307000 Open source
20062006-12-31	Free cash flow margin	-10,172.1%	Revenue: -456000 Open source Operating Cash Flow: 46915000 Open source Capital Expenditure: 530000 Open source
20072007-12-31	Free cash flow margin	8,634.8%	Revenue: 629000 Open source Operating Cash Flow: 54923000 Open source Capital Expenditure: 610000 Open source
20082008-12-31	Free cash flow margin	-4,456.3%	Revenue: 499000 Open source Operating Cash Flow: 259814000 Open source Capital Expenditure: 282051000 Open source
20092009-12-31	Free cash flow margin	-5,073.3%	Revenue: 400000 Open source Operating Cash Flow: 284468000 Open source Capital Expenditure: 304761000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 284.5M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	264926000	Operating Cash Flow: 264926000 Open source
20012001-12-31	Operating cash flow	-13418000	Operating Cash Flow: -13418000 Open source
20022002-12-31	Operating cash flow	258932000	Operating Cash Flow: 258932000 Open source
20032003-12-31	Operating cash flow	241332000	Operating Cash Flow: 241332000 Open source
20042004-12-31	Operating cash flow	244152000	Operating Cash Flow: 244152000 Open source
20052005-12-31	Operating cash flow	70345000	Operating Cash Flow: 70345000 Open source
20062006-12-31	Operating cash flow	46915000	Operating Cash Flow: 46915000 Open source
20072007-12-31	Operating cash flow	54923000	Operating Cash Flow: 54923000 Open source
20082008-12-31	Operating cash flow	259814000	Operating Cash Flow: 259814000 Open source
20092009-12-31	Operating cash flow	284468000	Operating Cash Flow: 284468000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -20.3M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	130350000	Operating Cash Flow: 264926000 Open source Capital Expenditure: 134576000 Open source
20012001-12-31	Free cash flow	-14334000	Operating Cash Flow: -13418000 Open source Capital Expenditure: 916000 Open source
20022002-12-31	Free cash flow	130850000	Operating Cash Flow: 258932000 Open source Capital Expenditure: 128082000 Open source
20032003-12-31	Free cash flow	78441000	Operating Cash Flow: 241332000 Open source Capital Expenditure: 162891000 Open source
20042004-12-31	Free cash flow	29498000	Operating Cash Flow: 244152000 Open source Capital Expenditure: 214654000 Open source
20052005-12-31	Free cash flow	70038000	Operating Cash Flow: 70345000 Open source Capital Expenditure: 307000 Open source
20062006-12-31	Free cash flow	46385000	Operating Cash Flow: 46915000 Open source Capital Expenditure: 530000 Open source
20072007-12-31	Free cash flow	54313000	Operating Cash Flow: 54923000 Open source Capital Expenditure: 610000 Open source
20082008-12-31	Free cash flow	-22237000	Operating Cash Flow: 259814000 Open source Capital Expenditure: 282051000 Open source
20092009-12-31	Free cash flow	-20293000	Operating Cash Flow: 284468000 Open source Capital Expenditure: 304761000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83.5% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 6008903000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 6137302000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 9201158000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 9719257000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 9951577000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1605001000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1761279000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 9295082000 Open source
20092009-12-31	Liabilities / assets	83.5%	Total Liabilities: 7449061000 Open source Total Assets: 8925002000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 45.74 million Exact value Exact value: 45744000 USD 2000-01-01 – 2000-12-31: 45744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Electric Industries, Inc. · 2000-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Net Income: 45744000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45744000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-07-086449.txt#26879 The citation records this snapshot. The page link may show a newer release later.	USD 264.93 million Exact value Exact value: 264926000 USD 2000-01-01 – 2000-12-31: 264926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Electric Industries, Inc. · 2000-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Operating Cash Flow: 264926000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 264926000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-07-086449.txt#29456 The citation records this snapshot. The page link may show a newer release later.	USD 134.58 million Exact value Exact value: 134576000 USD 2000-01-01 – 2000-12-31: 134576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Electric Industries, Inc. · 2000-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Capital Expenditure: 134576000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134576000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-07-086449.txt#29666 The citation records this snapshot. The page link may show a newer release later.	USD 130.35 million Calculation and evidence 264926000 − 134576000 USD Exact free cash flow: 130350000 USD 2000-01-01 – 2000-12-31: 264926000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 134576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Electric Industries, Inc. · 2000-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Free cash flow: 130350000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 264926000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-07-086449.txt#29456 Input fundies:CapitalExpenditure: 134576000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-07-086449.txt#29666 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 83.71 million Exact value Exact value: 83705000 USD 2001-01-01 – 2001-12-31: 83705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Electric Industries, Inc. · 2001-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Net Income: 83705000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83705000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-07-086449.txt#26879 The citation records this snapshot. The page link may show a newer release later.	−USD 13.42 million Exact value Exact value: -13418000 USD 2001-01-01 – 2001-12-31: -13418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Electric Industries, Inc. · 2001-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Operating Cash Flow: -13418000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13418000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-04-037727.txt#15236 The citation records this snapshot. The page link may show a newer release later.	USD 916,000 Exact value Exact value: 916000 USD 2001-01-01 – 2001-12-31: 916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Electric Industries, Inc. · 2001-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Capital Expenditure: 916000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 916000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-04-037727.txt#15306 The citation records this snapshot. The page link may show a newer release later.	−USD 14.33 million Calculation and evidence -13418000 − 916000 USD Exact free cash flow: -14334000 USD 2001-01-01 – 2001-12-31: -13418000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Electric Industries, Inc. · 2001-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Free cash flow: -14334000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13418000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-04-037727.txt#15236 Input fundies:CapitalExpenditure: 916000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-04-037727.txt#15306 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 118.22 million Exact value Exact value: 118217000 USD 2002-01-01 – 2002-12-31: 118217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Electric Industries, Inc. · 2002-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Net Income: 118217000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118217000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-05-047722.txt#18074 The citation records this snapshot. The page link may show a newer release later.	USD 258.93 million Exact value Exact value: 258932000 USD 2002-01-01 – 2002-12-31: 258932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Electric Industries, Inc. · 2002-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Operating Cash Flow: 258932000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258932000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-05-047722.txt#20718 The citation records this snapshot. The page link may show a newer release later.	USD 128.08 million Exact value Exact value: 128082000 USD 2002-01-01 – 2002-12-31: 128082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Electric Industries, Inc. · 2002-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Capital Expenditure: 128082000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128082000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-05-047722.txt#20844 The citation records this snapshot. The page link may show a newer release later.	USD 130.85 million Calculation and evidence 258932000 − 128082000 USD Exact free cash flow: 130850000 USD 2002-01-01 – 2002-12-31: 258932000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 128082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Electric Industries, Inc. · 2002-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Free cash flow: 130850000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258932000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-05-047722.txt#20718 Input fundies:CapitalExpenditure: 128082000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-05-047722.txt#20844 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 114.18 million Exact value Exact value: 114178000 USD 2003-01-01 – 2003-12-31: 114178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Electric Industries, Inc. · 2003-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Net Income: 114178000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114178000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-05-047722.txt#18074 The citation records this snapshot. The page link may show a newer release later.	USD 241.33 million Exact value Exact value: 241332000 USD 2003-01-01 – 2003-12-31: 241332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Electric Industries, Inc. · 2003-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Operating Cash Flow: 241332000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 241332000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-05-047722.txt#20718 The citation records this snapshot. The page link may show a newer release later.	USD 162.89 million Exact value Exact value: 162891000 USD 2003-01-01 – 2003-12-31: 162891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Electric Industries, Inc. · 2003-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Capital Expenditure: 162891000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162891000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-05-047722.txt#20844 The citation records this snapshot. The page link may show a newer release later.	USD 78.44 million Calculation and evidence 241332000 − 162891000 USD Exact free cash flow: 78441000 USD 2003-01-01 – 2003-12-31: 241332000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 162891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Electric Industries, Inc. · 2003-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Free cash flow: 78441000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 241332000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-05-047722.txt#20718 Input fundies:CapitalExpenditure: 162891000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-05-047722.txt#20844 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 109.65 million Exact value Exact value: 109652000 USD 2004-01-01 – 2004-12-31: 109652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Electric Industries, Inc. · 2004-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Net Income: 109652000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109652000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-07-042436.txt#19089 The citation records this snapshot. The page link may show a newer release later.	USD 244.15 million Exact value Exact value: 244152000 USD 2004-01-01 – 2004-12-31: 244152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Electric Industries, Inc. · 2004-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Operating Cash Flow: 244152000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244152000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-07-042436.txt#19327 The citation records this snapshot. The page link may show a newer release later.	USD 214.65 million Exact value Exact value: 214654000 USD 2004-01-01 – 2004-12-31: 214654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Electric Industries, Inc. · 2004-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Capital Expenditure: 214654000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214654000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-07-042436.txt#19453 The citation records this snapshot. The page link may show a newer release later.	USD 29.5 million Calculation and evidence 244152000 − 214654000 USD Exact free cash flow: 29498000 USD 2004-01-01 – 2004-12-31: 244152000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 214654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Electric Industries, Inc. · 2004-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Free cash flow: 29498000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244152000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-07-042436.txt#19327 Input fundies:CapitalExpenditure: 214654000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-07-042436.txt#19453 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 126.69 million Exact value Exact value: 126689000 USD 2005-01-01 – 2005-12-31: 126689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Electric Industries, Inc. · 2005-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Net Income: 126689000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126689000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001193125-08-042234.txt#17147 The citation records this snapshot. The page link may show a newer release later.	USD 70.35 million Exact value Exact value: 70345000 USD 2005-01-01 – 2005-12-31: 70345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Electric Industries, Inc. · 2005-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Operating Cash Flow: 70345000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70345000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001193125-08-042234.txt#17343 The citation records this snapshot. The page link may show a newer release later.	USD 307,000 Exact value Exact value: 307000 USD 2005-01-01 – 2005-12-31: 307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Electric Industries, Inc. · 2005-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Capital Expenditure: 307000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 307000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001193125-08-042234.txt#17399 The citation records this snapshot. The page link may show a newer release later.	USD 70.04 million Calculation and evidence 70345000 − 307000 USD Exact free cash flow: 70038000 USD 2005-01-01 – 2005-12-31: 70345000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Electric Industries, Inc. · 2005-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Free cash flow: 70038000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70345000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001193125-08-042234.txt#17343 Input fundies:CapitalExpenditure: 307000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001193125-08-042234.txt#17399 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 108 million Exact value Exact value: 108001000 USD 2006-01-01 – 2006-12-31: 108001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Electric Industries, Inc. · 2006-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Net Income: 108001000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108001000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001193125-09-041009.txt#17719 The citation records this snapshot. The page link may show a newer release later.	USD 46.92 million Exact value Exact value: 46915000 USD 2006-01-01 – 2006-12-31: 46915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Electric Industries, Inc. · 2006-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Operating Cash Flow: 46915000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46915000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001193125-09-041009.txt#17915 The citation records this snapshot. The page link may show a newer release later.	USD 530,000 Exact value Exact value: 530000 USD 2006-01-01 – 2006-12-31: 530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Electric Industries, Inc. · 2006-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Capital Expenditure: 530000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 530000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001193125-09-041009.txt#17971 The citation records this snapshot. The page link may show a newer release later.	USD 46.39 million Calculation and evidence 46915000 − 530000 USD Exact free cash flow: 46385000 USD 2006-01-01 – 2006-12-31: 46915000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Electric Industries, Inc. · 2006-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Free cash flow: 46385000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46915000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001193125-09-041009.txt#17915 Input fundies:CapitalExpenditure: 530000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001193125-09-041009.txt#17971 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 84.78 million Exact value Exact value: 84779000 USD 2007-01-01 – 2007-12-31: 84779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Electric Industries, Inc. · 2007-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Net Income: 84779000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84779000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-10-042821.txt#18516 The citation records this snapshot. The page link may show a newer release later.	USD 54.92 million Exact value Exact value: 54923000 USD 2007-01-01 – 2007-12-31: 54923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Electric Industries, Inc. · 2007-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Operating Cash Flow: 54923000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54923000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-10-042821.txt#18712 The citation records this snapshot. The page link may show a newer release later.	USD 610,000 Exact value Exact value: 610000 USD 2007-01-01 – 2007-12-31: 610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Electric Industries, Inc. · 2007-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Capital Expenditure: 610000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 610000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-10-042821.txt#18768 The citation records this snapshot. The page link may show a newer release later.	USD 54.31 million Calculation and evidence 54923000 − 610000 USD Exact free cash flow: 54313000 USD 2007-01-01 – 2007-12-31: 54923000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Electric Industries, Inc. · 2007-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Free cash flow: 54313000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54923000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-10-042821.txt#18712 Input fundies:CapitalExpenditure: 610000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46207/0001193125-10-042821.txt#18768 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 92.17 million Exact value Exact value: 92168000 USD 2008-01-01 – 2008-12-31: 92168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Electric Industries, Inc. · 2008-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Net Income: 92168000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92168000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21180 The citation records this snapshot. The page link may show a newer release later.	USD 259.81 million Exact value Exact value: 259814000 USD 2008-01-01 – 2008-12-31: 259814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Electric Industries, Inc. · 2008-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Operating Cash Flow: 259814000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 259814000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21526 The citation records this snapshot. The page link may show a newer release later.	USD 282.05 million Exact value Exact value: 282051000 USD 2008-01-01 – 2008-12-31: 282051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Electric Industries, Inc. · 2008-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Capital Expenditure: 282051000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 282051000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21679 The citation records this snapshot. The page link may show a newer release later.	−USD 22.24 million Calculation and evidence 259814000 − 282051000 USD Exact free cash flow: -22237000 USD 2008-01-01 – 2008-12-31: 259814000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 282051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Electric Industries, Inc. · 2008-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Free cash flow: -22237000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 259814000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21526 Input fundies:CapitalExpenditure: 282051000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21679 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 84.9 million Exact value Exact value: 84901000 USD 2009-01-01 – 2009-12-31: 84901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Electric Industries, Inc. · 2009-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Net Income: 84901000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84901000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21180 The citation records this snapshot. The page link may show a newer release later.	USD 284.47 million Exact value Exact value: 284468000 USD 2009-01-01 – 2009-12-31: 284468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Electric Industries, Inc. · 2009-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Operating Cash Flow: 284468000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 284468000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21526 The citation records this snapshot. The page link may show a newer release later.	USD 304.76 million Exact value Exact value: 304761000 USD 2009-01-01 – 2009-12-31: 304761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Electric Industries, Inc. · 2009-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Capital Expenditure: 304761000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21679 The citation records this snapshot. The page link may show a newer release later.	−USD 20.29 million Calculation and evidence 284468000 − 304761000 USD Exact free cash flow: -20293000 USD 2009-01-01 – 2009-12-31: 284468000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 304761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Electric Industries, Inc. · 2009-12-31 Hawaiian Electric Industries, Inc. (edgar:46207) Free cash flow: -20293000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/46207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 284468000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21526 Input fundies:CapitalExpenditure: 304761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354707/0001104659-11-008405.txt#21679 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

147 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000046207, 46207, HE, edgar:46207

Also known as HAWAIIAN ELECTRIC CO INC, HAWAIIAN ELECTRIC INDUSTRIES INC, HAWAIIAN ELECTRIC INDUSTRIES, INC., Hawaiian Electric Industries, Inc.

Hawaiian Electric Industries, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation