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v3.25.2

Segment financial information - Segment Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Segment financial information |  |  |  |  |
Revenues | $ 746,392 | $ 795,417 | $ 1,490,462 | $ 1,587,431 |
Depreciation and amortization | 76,105 | 73,204 | 152,667 | 146,833 |
Interest income | 7,579 | 3,134 | 20,202 | 6,267 |
Interest expense, net | 27,256 | 32,400 | 61,468 | 63,991 |
Income (loss) from continuing operations before income taxes | 39,975 | (1,685,174) | 73,514 | (1,656,718) |
Income taxes (benefit) | 13,417 | (435,950) | 19,812 | (429,155) |
Income (loss) from continuing operations | 26,558 | (1,249,224) | 53,702 | (1,227,563) |
Preferred stock dividends of Hawaiian Electric | 473 | 473 | 946 | 946 |
Income (loss) from continuing operations for common stock | 26,085 | (1,249,697) | 52,756 | (1,228,509) |
Capital expenditures |  |  | 161,493 | 178,926 |
Total assets | 8,324,861 |  | 8,324,861 |  | $ 8,931,416
All Other |  |  |  |  |
Segment financial information |  |  |  |  |
Revenues | 3,910 | 3,086 | 9,614 | 6,522 |
Depreciation and amortization | 2,474 | 2,876 | 5,483 | 6,127 |
Interest income | 6,364 | 1,682 | 17,006 | 3,383 |
Interest expense, net | 5,550 | 10,983 | 17,310 | 22,589 |
Income (loss) from continuing operations before income taxes | (10,294) | (26,521) | (38,274) | (48,965) |
Income taxes (benefit) | 2,797 | (6,192) | (4,012) | (10,577) |
Income (loss) from continuing operations | (13,091) | (20,329) | (34,262) | (38,388) |
Preferred stock dividends of Hawaiian Electric | (26) | (26) | (52) | (52) |
Income (loss) from continuing operations for common stock | (13,065) | (20,303) | (34,210) | (38,336) |
Capital expenditures |  |  | 1,543 | 10,726 |
Total assets | 441,202 |  | 441,202 |  | 1,317,812
Electric utility |  |  |  |  |
Segment financial information |  |  |  |  |
Revenues | 742,482 | 792,331 | 1,480,848 | 1,580,909 |
Electric utility | Operating Segments |  |  |  |  |
Segment financial information |  |  |  |  |
Revenues | 742,482 | 792,331 | 1,480,848 | 1,580,909 |
Depreciation and amortization | 73,631 | 70,328 | 147,184 | 140,706 |
Interest income | 1,215 | 1,452 | 3,196 | 2,884 |
Interest expense, net | 21,706 | 21,417 | 44,158 | 41,402 |
Income (loss) from continuing operations before income taxes | 50,269 | (1,658,653) | 111,788 | (1,607,753) |
Income taxes (benefit) | 10,620 | (429,758) | 23,824 | (418,578) |
Income (loss) from continuing operations | 39,649 | (1,228,895) | 87,964 | (1,189,175) |
Preferred stock dividends of Hawaiian Electric | 499 | 499 | 998 | 998 |
Income (loss) from continuing operations for common stock | 39,150 | $ (1,229,394) | 86,966 | (1,190,173) |
Capital expenditures |  |  | 159,950 | $ 168,200 |
Total assets | $ 7,883,659 |  | $ 7,883,659 |  | $ 7,613,604

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