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v3.25.3

Segment financial information - Segment Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Segment financial information |  |  |  |  |
Revenues | $ 790,610 | $ 833,239 | $ 2,281,072 | $ 2,420,670 |
Depreciation and amortization | 73,956 | 73,312 | 226,623 | 220,145 |
Interest income | 6,960 | 3,662 | 27,162 | 9,929 |
Interest expense, net | 26,211 | 32,085 | 87,679 | 96,076 |
Income (loss) from continuing operations before income taxes | 39,946 | (172,663) | 113,460 | (1,829,381) |
Income tax expense (benefit) | 8,728 | (49,954) | 28,540 | (479,109) |
Income (loss) from continuing operations | 31,218 | (122,709) | 84,920 | (1,350,272) |
Preferred stock dividends of Hawaiian Electric | 471 | 471 | 1,417 | 1,417 |
Income (loss) from continuing operations for common stock | 30,747 | (123,180) | 83,503 | (1,351,689) |
Capital expenditures |  |  | 255,450 | 256,920 |
Total assets | 8,813,636 |  | 8,813,636 |  | $ 8,931,416
All Other |  |  |  |  |
Segment financial information |  |  |  |  |
Revenues | 3,182 | 3,622 | 12,796 | 10,144 |
Depreciation and amortization | 221 | 2,764 | 5,704 | 8,891 |
Interest income | 5,499 | 1,991 | 22,505 | 5,374 |
Interest expense, net | 4,097 | 11,862 | 21,407 | 34,451 |
Income (loss) from continuing operations before income taxes | (8,513) | (55,137) | (46,787) | (104,102) |
Income tax expense (benefit) | (2,245) | (14,515) | (6,257) | (25,092) |
Income (loss) from continuing operations | (6,268) | (40,622) | (40,530) | (79,010) |
Preferred stock dividends of Hawaiian Electric | (27) | (27) | (79) | (79) |
Income (loss) from continuing operations for common stock | (6,241) | (40,595) | (40,451) | (78,931) |
Capital expenditures |  |  | 1,523 | 12,620 |
Total assets | 422,677 |  | 422,677 |  | 1,317,812
Electric utility |  |  |  |  |
Segment financial information |  |  |  |  |
Revenues | 787,428 | 829,617 | 2,268,276 | 2,410,526 |
Electric utility | Operating Segments |  |  |  |  |
Segment financial information |  |  |  |  |
Revenues | 787,428 | 829,617 | 2,268,276 | 2,410,526 |
Depreciation and amortization | 73,735 | 70,548 | 220,919 | 211,254 |
Interest income | 1,461 | 1,671 | 4,657 | 4,555 |
Interest expense, net | 22,114 | 20,223 | 66,272 | 61,625 |
Income (loss) from continuing operations before income taxes | 48,459 | (117,526) | 160,247 | (1,725,279) |
Income tax expense (benefit) | 10,973 | (35,439) | 34,797 | (454,017) |
Income (loss) from continuing operations | 37,486 | (82,087) | 125,450 | (1,271,262) |
Preferred stock dividends of Hawaiian Electric | 498 | 498 | 1,496 | 1,496 |
Income (loss) from continuing operations for common stock | 36,988 | $ (82,585) | 123,954 | (1,272,758) |
Capital expenditures |  |  | 253,927 | $ 244,300 |
Total assets | $ 8,390,959 |  | $ 8,390,959 |  | $ 7,613,604

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