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Electric utility segment - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Cash flows from operating activities      
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 $ 750,535
Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 79,014 127,201  
Cash flows from investing activities      
Capital expenditures (85,126) (98,032)  
Advanced (to) from affiliates 0 0  
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  
Net decrease in short-term borrowings with original maturities of three months or less 0 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 130,426 129,754 184,148
Consolidating adjustments | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities (233) 0  
Cash flows from investing activities      
Capital expenditures 0 0  
Advanced (to) from affiliates 14,000 22,500  
Other 233 0  
Net cash used in investing activities 14,233 22,500  
Cash flows from financing activities      
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Proceeds from capital contribution from parent 0    
Net decrease in short-term borrowings with original maturities of three months or less (14,000) (22,500)  
Repayment of long-term debt 0    
Payments of obligations under finance leases 0  
Other 0 0  
Net cash used in financing activities (14,000) (22,500)  
Net decrease in cash, cash equivalents and restricted cash, including cash from discontinued operations 0 0  
Cash, cash equivalents and restricted cash, including cash from discontinued operations, beginning of period 0 0  
Cash, cash equivalents and restricted cash, including cash from discontinued operations, end of period   0  
Less: Restricted cash   0  
Cash and cash equivalents 0 0 0
Hawaiian Electric | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 63,617 103,556  
Cash flows from investing activities      
Capital expenditures (45,122) (55,261)  
Advanced (to) from affiliates (14,000) (22,500)  
Other 582 (1,093)  
Net cash used in investing activities (58,540) (78,854)  
Cash flows from financing activities      
Preferred stock dividends of Hawaiian Electric and subsidiaries (499) (499)  
Proceeds from capital contribution from parent 270    
Net decrease in short-term borrowings with original maturities of three months or less 0 0  
Repayment of long-term debt (45,000)    
Payments of obligations under finance leases (1,972) (1,646)  
Other (752) (1,112)  
Net cash used in financing activities (47,953) (3,257)  
Net decrease in cash, cash equivalents and restricted cash, including cash from discontinued operations (42,876) 21,445  
Cash, cash equivalents and restricted cash, including cash from discontinued operations, beginning of period 118,367 91,755  
Cash, cash equivalents and restricted cash, including cash from discontinued operations, end of period   113,200  
Less: Restricted cash   (2,000)  
Cash and cash equivalents 75,491 111,200 118,367
Hawaii Electric Light | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 10,929 15,965  
Cash flows from investing activities      
Capital expenditures (13,854) (14,954)  
Advanced (to) from affiliates 0 0  
Other 164 (240)  
Net cash used in investing activities (13,690) (15,194)  
Cash flows from financing activities      
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Proceeds from capital contribution from parent 0    
Net decrease in short-term borrowings with original maturities of three months or less 0 0  
Repayment of long-term debt 0    
Payments of obligations under finance leases (163) (154)  
Other (87) (129)  
Net cash used in financing activities (250) (283)  
Net decrease in cash, cash equivalents and restricted cash, including cash from discontinued operations (3,011) 488  
Cash, cash equivalents and restricted cash, including cash from discontinued operations, beginning of period 31,534 10,658  
Cash, cash equivalents and restricted cash, including cash from discontinued operations, end of period   11,146  
Less: Restricted cash   0  
Cash and cash equivalents 28,523 11,146 31,534
Maui Electric | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 2,090 7,680  
Cash flows from investing activities      
Capital expenditures (26,150) (27,817)  
Advanced (to) from affiliates 0 0  
Other 1 (308)  
Net cash used in investing activities (26,149) (28,125)  
Cash flows from financing activities      
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Proceeds from capital contribution from parent 0    
Net decrease in short-term borrowings with original maturities of three months or less 14,000 22,500  
Repayment of long-term debt 0    
Payments of obligations under finance leases (177) 0  
Other (210) (311)  
Net cash used in financing activities 13,613 22,189  
Net decrease in cash, cash equivalents and restricted cash, including cash from discontinued operations (10,446) 1,744  
Cash, cash equivalents and restricted cash, including cash from discontinued operations, beginning of period 16,456 5,587  
Cash, cash equivalents and restricted cash, including cash from discontinued operations, end of period   7,331  
Less: Restricted cash   0  
Cash and cash equivalents 6,010 7,331 16,456
Other subsidiaries | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 2,611 0  
Cash flows from investing activities      
Capital expenditures 0 0  
Advanced (to) from affiliates 0 0  
Other 0 0  
Net cash used in investing activities 0 0  
Cash flows from financing activities      
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Proceeds from capital contribution from parent 0    
Net decrease in short-term borrowings with original maturities of three months or less 0 0  
Repayment of long-term debt 0    
Payments of obligations under finance leases 0  
Other 0 0  
Net cash used in financing activities 0 0  
Net decrease in cash, cash equivalents and restricted cash, including cash from discontinued operations 2,611 0  
Cash, cash equivalents and restricted cash, including cash from discontinued operations, beginning of period 17,791 77  
Cash, cash equivalents and restricted cash, including cash from discontinued operations, end of period   77  
Less: Restricted cash   0  
Cash and cash equivalents $ 20,402 $ 77 $ 17,791