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Condensed Consolidated Statements of Cash Flows (unaudited) - HECO - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation of property, plant and equipment $ 195,891 $ 196,894
Other amortization 30,732 23,251
Deferred income tax benefit (13,333) (498,131)
Allowance for equity funds used during construction (11,108) (10,276)
Other (4,528) (7,984)
Changes in assets and liabilities    
Decrease (increase) in fuel oil stock (13,200) 38,152
Decrease (increase) in regulatory assets 2,839 (13,263)
Increase in regulatory liabilities 65,674 33,461
Change in prepaid and accrued income taxes, tax credits and revenue taxes (15,761) (33,217)
Change in defined benefit pension and other postretirement benefit plans asset/liability (4,263) (5,949)
Increase in wildfire tort-related claims 47,750 1,840,000
Change in other assets and liabilities (31,189) (67,560)
Net cash provided by operating activities 284,668 350,911
Cash flows from investing activities    
Capital expenditures (255,450) (256,920)
Other 4,316 1,808
Net cash used in investing activities (237,353) (24,060)
Cash flows from financing activities    
Proceeds from capital contribution from parent 0 556,724
Repayment of short-term debt (50,000) 0
Proceeds from issuance of long-term debt 500,000 5,204
Repayment of long-term debt (694,475) (12,865)
Other (16,887) (12,415)
Net cash provided by (used in) financing activities (262,957) 151,855
Net increase (decrease) in cash, cash equivalents and restricted cash, including cash from discontinued operations (215,642) 478,706
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 1,027,210 1,173,280
Less: Restricted cash (478,968) (13,645)
Cash and cash equivalents 548,242 826,982
Hawaiian Electric Company, Inc. and Subsidiaries    
Cash flows from operating activities    
Net income (loss) 125,450 (1,271,262)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation of property, plant and equipment 192,015 188,436
Other amortization 28,904 22,818
Deferred income tax benefit (8,875) (488,956)
State refundable credit (9,315) (8,822)
Bad debt expense 2,375 4,006
Allowance for equity funds used during construction (11,108) (10,276)
Other 2,578 (2,954)
Changes in assets and liabilities    
Decrease (increase) in accounts receivable (564) 61,392
Increase in accrued unbilled revenues (5,538) (12,652)
Decrease (increase) in fuel oil stock (12,300) 39,193
Decrease (increase) in materials and supplies (14,316) 379
Decrease (increase) in regulatory assets 2,839 (13,263)
Increase in regulatory liabilities 65,674 33,461
Increase in accounts payable 1,593 49,768
Change in prepaid and accrued income taxes, tax credits and revenue taxes (26,303) (40,755)
Change in defined benefit pension and other postretirement benefit plans asset/liability (4,209) (5,678)
Increase in wildfire tort-related claims 0 1,840,000
Change in other assets and liabilities (8,897) (62,187)
Net cash provided by operating activities 320,003 322,648
Cash flows from investing activities    
Capital expenditures (253,927) (244,300)
Other 6,245 2,697
Net cash used in investing activities (247,682) (241,603)
Cash flows from financing activities    
Common stock dividends (20,000) (26,000)
Preferred stock dividends of Hawaiian Electric and subsidiaries (1,496) (1,496)
Proceeds from capital contribution from parent 540 0
Repayment of short-term debt (50,000)  
Proceeds from issuance of long-term debt 500,000 0
Repayment of long-term debt (166,000) 0
Payments of obligations under finance leases (7,163) (5,876)
Other (8,479) (6,126)
Net cash provided by (used in) financing activities 247,402 (39,498)
Net increase (decrease) in cash, cash equivalents and restricted cash, including cash from discontinued operations 319,723 41,547
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 503,871 149,624
Less: Restricted cash 0 (2,000)
Cash and cash equivalents $ 503,871 $ 147,624