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Condensed Consolidated Statements of Cash Flows (unaudited) - HECO - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Adjustments to reconcile net income to net cash provided by operating activities - continuing operations    
Depreciation of property, plant and equipment $ 65,766 $ 65,917
Other amortization 10,796 7,712
Deferred income tax expense (benefit) (316) 2,198
Allowance for equity funds used during construction (3,585) (3,640)
Other (2,809) 2,049
Changes in assets and liabilities    
Increase in fuel oil stock (15,352) (14,025)
Decrease (increase) in regulatory assets 5,985 (17,178)
Increase in regulatory liabilities 27,619 2,909
Change in prepaid and accrued income taxes, tax credits and revenue taxes (54,036) (11,768)
Change in defined benefit pension and other postretirement benefit plans asset/liability (1,499) (674)
Decrease in wildfire tort-related claims 0 (75,000)
Change in other assets and liabilities (37,192) (24,792)
Net cash provided by operating activities 49,665 124,619
Cash flows from investing activities    
Capital expenditures (86,538) (98,882)
Other 2,264 (1,611)
Net cash used in investing activities (78,493) (5,592)
Cash flows from financing activities    
Repayment of long-term debt (98,067) (8,268)
Other (3,488) (3,478)
Net cash used in financing activities (102,206) (310,878)
Net decrease in cash, cash equivalents and restricted cash, including cash from discontinued operations (131,034) (191,851)
Cash, cash equivalents and restricted cash, including cash from discontinued operations, beginning of period 1,242,852 694,574
Cash, cash equivalents and restricted cash, including cash from discontinued operations, end of period 1,111,818 502,723
Less: Restricted cash (482,480) (17,531)
Cash and cash equivalents 629,338 258,252
Hawaiian Electric Company, Inc. and Subsidiaries    
Cash flows from operating activities    
Income from continuing operations 48,315 39,720
Adjustments to reconcile net income to net cash provided by operating activities - continuing operations    
Depreciation of property, plant and equipment 64,019 62,812
Other amortization 9,534 7,566
Deferred income tax expense (benefit) (439) 1,943
State refundable credit (3,105) (2,941)
Bad debt expense 224 1,526
Allowance for equity funds used during construction (3,585) (3,640)
Other 143 15
Changes in assets and liabilities    
Decrease (increase) in accounts receivable (5,097) 115,359
Decrease in accrued unbilled revenues 14,592 14,216
Increase in fuel oil stock (14,452) (13,196)
Increase in materials and supplies (8,839) (1,286)
Decrease (increase) in regulatory assets 5,985 (17,178)
Increase in regulatory liabilities 27,619 2,909
Increase in accounts payable 8,861 28,811
Change in prepaid and accrued income taxes, tax credits and revenue taxes (47,380) (11,230)
Change in defined benefit pension and other postretirement benefit plans asset/liability (1,554) (287)
Decrease in wildfire tort-related claims 0 (75,000)
Change in other assets and liabilities (15,827) (22,918)
Net cash provided by operating activities 79,014 127,201
Cash flows from investing activities    
Capital expenditures (85,126) (98,032)
Other 980 (1,641)
Net cash used in investing activities (84,146) (99,673)
Cash flows from financing activities    
Preferred stock dividends of Hawaiian Electric and subsidiaries (499) (499)
Proceeds from capital contribution from parent 270 0
Repayment of long-term debt (45,000) 0
Payments of obligations under finance leases (2,312) (1,800)
Other (1,049) (1,552)
Net cash used in financing activities (48,590) (3,851)
Net decrease in cash, cash equivalents and restricted cash, including cash from discontinued operations (53,722) 23,677
Cash, cash equivalents and restricted cash, including cash from discontinued operations, beginning of period 184,148 108,077
Cash, cash equivalents and restricted cash, including cash from discontinued operations, end of period 130,426 131,754
Less: Restricted cash 0 (2,000)
Cash and cash equivalents $ 130,426 $ 129,754