Q2 FY2026 · ended Jun 30, 2026 · Revenue $925.50M, +25.3% YoY · Filed Aug 7, 2026
Hawaiian Electric Industries, Inc. (HE) files with the SEC under industry code 4911, Electric Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $925.5 million and net income of $123.2 million. Free cash flow was -$550.0 million. As of Jun 30, 2026 it held $238.7 million in cash and investments and $2.8 billion in total debt.
Revenue
$925.50M
+25.3% vs year-ago quarter
Net income
$123.20M
+363.9% vs year-ago quarter
Operating cash flow
$-411.40M
-405.3% vs year-ago quarter
Free cash flow
$-549.96M
-1019.7% vs year-ago quarter
EPS
$0.71
+373.3% vs year-ago quarter
Dividend per share
$0.36
Shares outstanding
172.73M
+0.1% vs year-ago quarter
Net cash
$-2.56B
Q2 FY2026
Operating margin
11.6%
TTM
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- HE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- HI
- Headquarters
- Honolulu, HI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 354707
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $925.5M | $722.5M | $790.0M | $799.0M | $738.7M |
| Operating income | $204.2M | $53.4M | $67.1M | $52.0M | $53.7M |
| Net income | $123.2M | $30.4M | $41.4M | $31.2M | $26.6M |
| Diluted EPS | $0.71 | $0.18 | $0.23 | $0.18 | $0.15 |
| Operating cash flow | -$411.4M | $61.0M | $106.4M | $100.3M | $134.8M |
| Free cash flow | -$550.0M | -$42.5M | $20.7M | $6.3M | $59.8M |
| Total assets | $8.4B | $8.9B | $8.9B | $8.8B | $8.3B |
| Total liabilities | $6.6B | $7.3B | $7.3B | $7.2B | $6.8B |
| Stockholders' equity | $1.8B | $1.6B | $1.6B | $1.6B | $1.5B |
| Cash and investments | $238.7M | $452.8M | $501.8M | $548.2M | $154.3M |
| Total debt | $2.8B | $2.8B | $2.9B | $2.9B | $2.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 21, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 31, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 11, 2026 |
All 1000 Hawaiian Electric Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.