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Hawaiian Electric (HE)
NYSE:HE
Hawaiian Electric (HE) Financial Statements
698 Followers
Hawaiian Electric Financial Overview
| Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 897.16M | $ 895.68M | $ 830.36M | $ 1.02B | $ 1.04B |
| Gross Profit | $ 753.27M | $ 759.33M | $ 799.92M | $ 892.77M | $ 102.11M |
| EBIT | $ 255.78M | $ 68.07M | $ 59.98M | $ 56.28M | $ 105.71M |
| EBITDA | $ 336.63M | $ 146.04M | $ 136.85M | $ 115.78M | $ 155.43M |
| Net Income Common Stockholders | $ 42.12M | $ 54.61M | $ 54.72M | $ 199.86M | $ 62.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.49B | $ 8.48B | $ 8.55B | $ 8.38B | $ 2.41B |
| Total Assets | $ 16.92B | $ 16.52B | $ 16.44B | $ 16.28B | $ 16.26B |
| Total Debt | $ 2.97B | $ 2.75B | $ 2.76B | $ 2.71B | $ 3.19B |
| Net Debt | $ -5.52B | $ -5.73B | $ -5.79B | $ -5.67B | $ 782.99M |
| Total Liabilities | $ 14.51B | $ 14.24B | $ 14.17B | $ 14.05B | $ 14.07B |
| Stockholders Equity | $ 2.38B | $ 2.25B | $ 2.24B | $ 2.20B | $ 2.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 124.62M | $ 190.66M | $ -5.05M | - | $ -28.60M |
| Operating Cash Flow | $ 124.62M | $ 190.66M | $ -5.05M | - | $ 49.52M |
| Investing Cash Flow | $ -5.59M | $ -145.39M | $ -68.60M | - | $ 277.90M |
| Financing Cash Flow | $ -310.88M | $ -45.44M | $ 71.14M | - | $ -214.98M |