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v3.25.1

Cash flows (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Continuing Operations |  |
Supplemental disclosures of cash flow information |  |
Interest paid to non-affiliates, net of amounts capitalized | $ 19 | $ 19
Interest paid on finance lease obligations | 9 | 7
Income taxes paid (including refundable credits) | 0 | 17
Income taxes refunded (including refundable credits) | 4 | 0
Supplemental disclosures of noncash activities |  |
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing) | 37 | 30
Right-of-use assets obtained in exchange for finance lease obligations (financing) | 42 | 13
Common stock issued (gross) for director and executive/management compensation (financing) | 0 | 2
Debt assumed by buyer - sale of a subsidiary (financing) | 39 | 0
Discontinued Operations |  |
Supplemental disclosures of cash flow information |  |
Interest paid to non-affiliates, net of amounts capitalized | 0 | 43
Income taxes paid (net of refundable credits) | 0 | 1
Supplemental disclosures of noncash activities |  |
Common stock issued (gross) for director and executive/management compensation (financing) | 0 | 1
Loans transferred from held for investment to held for sale (investing) | 0 | 20
Right-of-use assets obtained in exchange for operating lease obligations (investing) | 0 | 1
HEI Consolidated (continuing operations) and Hawaiian Electric consolidated |  |
Supplemental disclosures of noncash activities |  |
Right-of-use assets obtained in exchange for operating lease obligations (investing) | 3 | 0
Estimated fair value of noncash contributions in aid of construction (investing) | 3 | 6
Reduction of long-term debt from funds previously transferred for repayment (financing) | 47 | 0
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Supplemental disclosures of cash flow information |  |
Interest paid to non-affiliates, net of amounts capitalized | 14 | 14
Interest paid on finance lease obligations | 9 | 7
Income taxes paid (including refundable credits) | 3 | 21
Income taxes refunded (including refundable credits) | 5 | 0
Supplemental disclosures of noncash activities |  |
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing) | 37 | 29
Right-of-use assets obtained in exchange for finance lease obligations (financing) | 42 | 12
Common stock dividends payable (financing) | 0 | 13
Capital contribution from parent of a membership interest in an unconsolidated affiliate (financing) | $ 287 | $ 0

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