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v3.20.2

Electric utility segment - Condensed consolidating statement of income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |
Revenues | $ 608,945 |  | $ 715,485 |  | $ 1,286,131 | $ 1,377,100
Expenses |  |  |  |  |  |
Total expenses | 537,389 |  | 642,851 |  | 1,154,873 | 1,226,529
Total operating income | 71,556 |  | 72,634 |  | 131,258 | 150,571
Allowance for equity funds used during construction | 2,194 |  | 3,175 |  | 4,209 | 6,085
Retirement defined benefits expense—other than service costs | (934) |  | (761) |  | (1,868) | (1,524)
Allowance for borrowed funds used during construction | 752 |  | 1,179 |  | 1,440 | 2,257
Income before income taxes | 60,230 |  | 52,694 |  | 99,926 | 110,733
Income taxes | 10,870 |  | 9,709 |  | 16,673 | 21,587
Net income | 49,360 |  | 42,985 |  | 83,253 | 89,146
Preferred stock dividends of subsidiaries | 473 |  | 473 |  | 946 | 946
Net income for common stock | 48,887 | $ 33,420 | 42,512 | $ 45,688 | 82,307 | 88,200
Consolidating adjustments |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |
Revenues | (140) |  | (202) |  | (355) | (234)
Expenses |  |  |  |  |  |
Fuel oil | 0 |  | 0 |  | 0 | 0
Purchased power | 0 |  | 0 |  | 0 | 0
Other operation and maintenance | 0 |  | 0 |  | 0 | 0
Depreciation | 0 |  | 0 |  | 0 | 0
Taxes, other than income taxes | 0 |  | 0 |  | 0 | 0
Total expenses | 0 |  | 0 |  | 0 | 0
Total operating income | (140) |  | (202) |  | (355) | (234)
Allowance for equity funds used during construction | 0 |  | 0 |  | 0 | 0
Equity in earnings of subsidiaries | (13,776) |  | (8,086) |  | (22,580) | (19,935)
Retirement defined benefits expense—other than service costs | 0 |  | 0 |  | 0 | 0
Interest expense and other charges, net | 140 |  | 202 |  | 355 | 234
Allowance for borrowed funds used during construction | 0 |  | 0 |  | 0 | 0
Income before income taxes | (13,776) |  | (8,086) |  | (22,580) | (19,935)
Income taxes |  |  | 0 |  | 0 | 0
Net income | (13,776) |  | (8,086) |  | (22,580) | (19,935)
Preferred stock dividends of subsidiaries |  |  | 0 |  | 0 | 0
Net income attributable to Hawaiian Electric | (13,776) |  | (8,086) |  | (22,580) | (19,935)
Preferred stock dividends of Hawaiian Electric | 0 |  | 0 |  | 0 | 0
Net income for common stock | (13,776) |  | (8,086) |  | (22,580) | (19,935)
Hawaiian Electric (parent only) |  |  |  |  |  |
Expenses |  |  |  |  |  |
Purchased power | 137,000 |  | 162,000 |  | 277,000 | 296,000
Hawaiian Electric (parent only) | Reportable Legal Entities |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |
Revenues | 380,634 |  | 450,020 |  | 801,800 | 855,689
Expenses |  |  |  |  |  |
Fuel oil | 77,290 |  | 125,431 |  | 197,825 | 234,353
Purchased power | 108,946 |  | 126,871 |  | 216,897 | 232,094
Other operation and maintenance | 74,274 |  | 78,551 |  | 159,911 | 159,729
Depreciation | 37,860 |  | 35,868 |  | 75,871 | 71,735
Taxes, other than income taxes | 36,673 |  | 42,590 |  | 77,174 | 81,221
Total expenses | 335,043 |  | 409,311 |  | 727,678 | 779,132
Total operating income | 45,591 |  | 40,709 |  | 74,122 | 76,557
Allowance for equity funds used during construction | 1,807 |  | 2,614 |  | 3,550 | 5,061
Equity in earnings of subsidiaries | 13,776 |  | 8,086 |  | 22,580 | 19,935
Retirement defined benefits expense—other than service costs | (546) |  | (567) |  | (1,092) | (1,134)
Interest expense and other charges, net | (12,499) |  | (13,390) |  | (24,501) | (26,190)
Allowance for borrowed funds used during construction | 626 |  | 962 |  | 1,228 | 1,864
Income before income taxes | 48,755 |  | 38,414 |  | 75,887 | 76,093
Income taxes | 6,156 |  | 5,570 |  | 9,113 | 10,853
Net income | 42,599 |  | 32,844 |  | 66,774 | 65,240
Preferred stock dividends of subsidiaries | 0 |  | 0 |  | 0 | 0
Net income attributable to Hawaiian Electric | 42,599 |  | 32,844 |  | 66,774 | 65,240
Preferred stock dividends of Hawaiian Electric | 270 |  | 270 |  | 540 | 540
Net income for common stock | 42,329 |  | 32,574 |  | 66,234 | 64,700
HELCO | Reportable Legal Entities |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |
Revenues | 78,505 |  | 89,916 |  | 167,798 | 177,121
Expenses |  |  |  |  |  |
Fuel oil | 16,254 |  | 19,941 |  | 38,686 | 40,783
Purchased power | 15,846 |  | 24,029 |  | 35,367 | 43,206
Other operation and maintenance | 17,581 |  | 18,031 |  | 36,685 | 36,767
Depreciation | 9,761 |  | 10,453 |  | 19,521 | 20,906
Taxes, other than income taxes | 7,470 |  | 8,706 |  | 15,812 | 16,811
Total expenses | 66,912 |  | 81,160 |  | 146,071 | 158,473
Total operating income | 11,593 |  | 8,756 |  | 21,727 | 18,648
Allowance for equity funds used during construction | 193 |  | 218 |  | 312 | 350
Equity in earnings of subsidiaries | 0 |  | 0 |  | 0 | 0
Retirement defined benefits expense—other than service costs | 193 |  | (105) |  | 387 | (211)
Interest expense and other charges, net | (2,533) |  | (2,920) |  | (5,017) | (5,821)
Allowance for borrowed funds used during construction | 62 |  | 91 |  | 98 | 147
Income before income taxes | 9,508 |  | 6,040 |  | 17,507 | 13,113
Income taxes | 2,196 |  | 1,241 |  | 3,994 | 3,011
Net income | 7,312 |  | 4,799 |  | 13,513 | 10,102
Preferred stock dividends of subsidiaries | 133 |  | 133 |  | 267 | 267
Net income attributable to Hawaiian Electric | 7,179 |  | 4,666 |  | 13,246 | 9,835
Preferred stock dividends of Hawaiian Electric | 0 |  | 0 |  | 0 | 0
Net income for common stock | 7,179 |  | 4,666 |  | 13,246 | 9,835
Maui Electric | Reportable Legal Entities |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |
Revenues | 75,216 |  | 94,050 |  | 162,414 | 179,703
Expenses |  |  |  |  |  |
Fuel oil | 18,907 |  | 36,248 |  | 49,161 | 67,093
Purchased power | 12,046 |  | 11,954 |  | 24,390 | 21,999
Other operation and maintenance | 18,186 |  | 22,678 |  | 40,992 | 40,894
Depreciation | 8,075 |  | 7,592 |  | 16,154 | 15,219
Taxes, other than income taxes | 7,245 |  | 9,147 |  | 15,452 | 17,215
Total expenses | 64,459 |  | 87,619 |  | 146,149 | 162,420
Total operating income | 10,757 |  | 6,431 |  | 16,265 | 17,283
Allowance for equity funds used during construction | 194 |  | 343 |  | 347 | 674
Equity in earnings of subsidiaries | 0 |  | 0 |  | 0 | 0
Retirement defined benefits expense—other than service costs | (29) |  | (29) |  | (58) | (59)
Interest expense and other charges, net | (2,446) |  | (2,422) |  | (4,769) | (4,739)
Allowance for borrowed funds used during construction | 64 |  | 126 |  | 114 | 246
Income before income taxes | 8,540 |  | 4,449 |  | 11,899 | 13,405
Income taxes | 1,847 |  | 933 |  | 2,374 | 3,114
Net income | 6,693 |  | 3,516 |  | 9,525 | 10,291
Preferred stock dividends of subsidiaries | 96 |  | 96 |  | 191 | 191
Net income attributable to Hawaiian Electric | 6,597 |  | 3,420 |  | 9,334 | 10,100
Preferred stock dividends of Hawaiian Electric | 0 |  | 0 |  | 0 | 0
Net income for common stock | 6,597 |  | 3,420 |  | 9,334 | 10,100
Other subsidiaries | Reportable Legal Entities |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |
Revenues | 0 |  | 0 |  | 0 | 0
Expenses |  |  |  |  |  |
Fuel oil | 0 |  | 0 |  | 0 | 0
Purchased power | 0 |  | 0 |  | 0 | 0
Other operation and maintenance | 0 |  | 0 |  | 0 | 0
Depreciation | 0 |  | 0 |  | 0 | 0
Taxes, other than income taxes | 0 |  | 0 |  | 0 | 0
Total expenses | 0 |  | 0 |  | 0 | 0
Total operating income | 0 |  | 0 |  | 0 | 0
Allowance for equity funds used during construction | 0 |  | 0 |  | 0 | 0
Equity in earnings of subsidiaries | 0 |  | 0 |  | 0 | 0
Retirement defined benefits expense—other than service costs | 0 |  | 0 |  | 0 | 0
Interest expense and other charges, net | 0 |  | 0 |  | 0 | 0
Allowance for borrowed funds used during construction | 0 |  | 0 |  | 0 | 0
Income before income taxes | 0 |  | 0 |  | 0 | 0
Income taxes |  |  | 0 |  | 0 | 0
Net income | 0 |  | 0 |  | 0 | 0
Preferred stock dividends of subsidiaries | 0 |  | 0 |  | 0 | 0
Net income attributable to Hawaiian Electric | 0 |  | 0 |  | 0 | 0
Preferred stock dividends of Hawaiian Electric | 0 |  | 0 |  | 0 | 0
Net income for common stock | 0 |  | 0 |  | 0 | 0
Hawaiian Electric Company, Inc. and Subsidiaries |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |
Revenues | 534,215 |  | 633,784 |  | 1,131,657 | 1,212,279
Expenses |  |  |  |  |  |
Fuel oil | 112,451 |  | 181,620 |  | 285,672 | 342,229
Purchased power | 136,838 |  | 162,854 |  | 276,654 | 297,299
Other operation and maintenance | 110,041 |  | 119,260 |  | 237,588 | 237,390
Depreciation | 55,696 |  | 53,913 |  | 111,546 | 107,860
Taxes, other than income taxes | 51,388 |  | 60,443 |  | 108,438 | 115,247
Total expenses | 466,414 |  | 578,090 |  | 1,019,898 | 1,100,025
Total operating income | 67,801 |  | 55,694 |  | 111,759 | 112,254
Allowance for equity funds used during construction | 2,194 |  | 3,175 |  | 4,209 | 6,085
Equity in earnings of subsidiaries | 0 |  | 0 |  | 0 | 0
Retirement defined benefits expense—other than service costs | (382) |  | (701) |  | (763) | (1,404)
Interest expense and other charges, net | (17,338) |  | (18,530) |  | (33,932) | (36,516)
Allowance for borrowed funds used during construction | 752 |  | 1,179 |  | 1,440 | 2,257
Income before income taxes | 53,027 |  | 40,817 |  | 82,713 | 82,676
Income taxes | 10,199 |  | 7,744 |  | 15,481 | 16,978
Net income | 42,828 |  | 33,073 |  | 67,232 | 65,698
Preferred stock dividends of subsidiaries | 229 |  | 229 |  | 458 | 458
Net income attributable to Hawaiian Electric | 42,599 |  | 32,844 |  | 66,774 | 65,240
Preferred stock dividends of Hawaiian Electric | 270 |  | 270 |  | 540 | 540
Net income for common stock | $ 42,329 | $ 23,905 | $ 32,574 | $ 32,126 | $ 66,234 | $ 64,700

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