v3.24.3
Condensed Consolidated Statements of Changes in Common Stock Equity (unaudited) - HECO - USD ($)
$ in Thousands
Total
Hawaiian Electric Company, Inc. and Subsidiaries
Common stock
Common stock
Hawaiian Electric Company, Inc. and Subsidiaries
Premium on capital stock
Hawaiian Electric Company, Inc. and Subsidiaries
Retained earnings
Retained earnings
Hawaiian Electric Company, Inc. and Subsidiaries
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
Hawaiian Electric Company, Inc. and Subsidiaries
Beginning balance (in shares) at Dec. 31, 2022     109,471,000 17,854,000          
Beginning balance at Dec. 31, 2022 $ 2,202,499 $ 2,344,170 $ 1,692,697 $ 119,048 $ 810,955 $ 845,830 $ 1,411,306 $ (336,028) $ 2,861
Increase (decrease) in stockholders' equity                  
Net income (loss) for common stock 54,721 47,009       54,721 47,009    
Other comprehensive income (loss), net of tax benefits 20,488 (45)           20,488 (45)
Common stock dividends (39,446) (32,250)       (39,446) (32,250)    
Ending balance (in shares) at Mar. 31, 2023     109,572,000 17,854,000          
Ending balance at Mar. 31, 2023 2,237,955 2,358,884 $ 1,692,390 $ 119,048 810,955 861,105 1,426,065 (315,540) 2,816
Beginning balance (in shares) at Dec. 31, 2022     109,471,000 17,854,000          
Beginning balance at Dec. 31, 2022 2,202,499 2,344,170 $ 1,692,697 $ 119,048 810,955 845,830 1,411,306 (336,028) 2,861
Increase (decrease) in stockholders' equity                  
Net income (loss) for common stock 150,449 135,769              
Other comprehensive income (loss), net of tax benefits (21,996) (166)              
Common stock dividends   (96,750)              
Ending balance (in shares) at Sep. 30, 2023     110,086,000 17,854,000          
Ending balance at Sep. 30, 2023 2,224,354 2,383,023 $ 1,704,447 $ 119,048 810,955 877,931 1,450,325 (358,024) 2,695
Beginning balance (in shares) at Mar. 31, 2023     109,572,000 17,854,000          
Beginning balance at Mar. 31, 2023 2,237,955 2,358,884 $ 1,692,390 $ 119,048 810,955 861,105 1,426,065 (315,540) 2,816
Increase (decrease) in stockholders' equity                  
Net income (loss) for common stock 54,610 45,299       54,610 45,299    
Other comprehensive income (loss), net of tax benefits (7,609) (44)           (7,609) (44)
Common stock dividends (39,447) (32,250)       (39,447) (32,250)    
Ending balance (in shares) at Jun. 30, 2023     109,612,000 17,854,000          
Ending balance at Jun. 30, 2023 2,249,377 2,371,889 $ 1,696,258 $ 119,048 810,955 876,268 1,439,114 (323,149) 2,772
Increase (decrease) in stockholders' equity                  
Net income (loss) for common stock 41,118 43,461       41,118 43,461    
Other comprehensive income (loss), net of tax benefits (34,875) (77)           (34,875) (77)
Common stock dividends (39,455) (32,250)       (39,455) (32,250)    
Ending balance (in shares) at Sep. 30, 2023     110,086,000 17,854,000          
Ending balance at Sep. 30, 2023 $ 2,224,354 2,383,023 $ 1,704,447 $ 119,048 810,955 877,931 1,450,325 (358,024) 2,695
Beginning balance (in shares) at Dec. 31, 2023 110,151,798   110,152,000 17,854,000          
Beginning balance at Dec. 31, 2023 $ 2,344,841 2,409,110 $ 1,707,471 $ 119,048 810,955 926,720 1,476,258 (289,350) 2,849
Increase (decrease) in stockholders' equity                  
Net income (loss) for common stock 42,122 39,221       42,122 39,221    
Other comprehensive income (loss), net of tax benefits (9,801) (49)           (9,801) (49)
Common stock dividends   (13,000)         (13,000)    
Ending balance (in shares) at Mar. 31, 2024     110,303,000 17,854,000          
Ending balance at Mar. 31, 2024 $ 2,377,380 2,435,282 $ 1,707,689 $ 119,048 810,955 968,842 1,502,479 (299,151) 2,800
Beginning balance (in shares) at Dec. 31, 2023 110,151,798   110,152,000 17,854,000          
Beginning balance at Dec. 31, 2023 $ 2,344,841 2,409,110 $ 1,707,471 $ 119,048 810,955 926,720 1,476,258 (289,350) 2,849
Increase (decrease) in stockholders' equity                  
Net income (loss) for common stock (1,357,764) (1,272,758)              
Other comprehensive income (loss), net of tax benefits $ 31,153 (93)              
Common stock dividends   (26,000)              
Ending balance (in shares) at Sep. 30, 2024 172,465,608   172,466,000 17,854,000          
Ending balance at Sep. 30, 2024 $ 1,577,041 1,110,259 $ 2,266,282 $ 119,048 810,955 (431,044) 177,500 (258,197) 2,756
Beginning balance (in shares) at Mar. 31, 2024     110,303,000 17,854,000          
Beginning balance at Mar. 31, 2024 2,377,380 2,435,282 $ 1,707,689 $ 119,048 810,955 968,842 1,502,479 (299,151) 2,800
Increase (decrease) in stockholders' equity                  
Net income (loss) for common stock (1,295,484) (1,229,394)       (1,295,484) (1,229,394)    
Other comprehensive income (loss), net of tax benefits 1,594 (46)           1,594 (46)
Common stock dividends   (13,000)         (13,000)    
Ending balance (in shares) at Jun. 30, 2024     110,303,000 17,854,000          
Ending balance at Jun. 30, 2024 1,085,273 1,192,842 $ 1,709,472 $ 119,048 810,955 (326,642) 260,085 (297,557) 2,754
Increase (decrease) in stockholders' equity                  
Net income (loss) for common stock (104,402) (82,585)       (104,402) (82,585)    
Other comprehensive income (loss), net of tax benefits $ 39,360 2           39,360 2
Ending balance (in shares) at Sep. 30, 2024 172,465,608   172,466,000 17,854,000          
Ending balance at Sep. 30, 2024 $ 1,577,041 $ 1,110,259 $ 2,266,282 $ 119,048 $ 810,955 $ (431,044) $ 177,500 $ (258,197) $ 2,756