XML 55 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Segment financial information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Segment financial information              
Revenues $ 895,607   $ 680,257   $ 1,680,675 $ 1,323,203  
Income (loss) before income taxes 66,217   82,944   153,697 163,140  
Income taxes (benefit) 13,203   18,599   31,043 33,964  
Net income attributable to Hawaiian Electric 53,014   64,345   122,654 129,176  
Preferred stock dividends of Hawaiian Electric 473   473   946 946  
Net income for common stock 52,541 $ 69,167 63,872 $ 64,358 121,708 128,230  
Total assets 16,001,743       16,001,743   $ 15,822,637
Revenues from external customers              
Segment financial information              
Revenues 895,607   680,257   1,680,675 1,323,203  
Intersegment revenues (eliminations)              
Segment financial information              
Revenues 0   0   0 0  
Electric utility              
Segment financial information              
Revenues 818,873   601,879   1,527,665 1,166,743  
Income (loss) before income taxes 56,613   53,898   116,059 108,988  
Income taxes (benefit) 11,979   11,498   24,517 22,731  
Net income attributable to Hawaiian Electric 44,634   42,400   91,542 86,257  
Preferred stock dividends of Hawaiian Electric 499   499   998 998  
Net income for common stock 44,135   41,901   90,544 85,259  
Total assets 6,686,996       6,686,996   6,491,625
Electric utility | Revenues from external customers              
Segment financial information              
Revenues 818,873   601,869   1,527,661 1,166,724  
Electric utility | Intersegment revenues (eliminations)              
Segment financial information              
Revenues 0   10   4 19  
Bank              
Segment financial information              
Revenues 75,324   77,260   150,439 154,391  
Income (loss) before income taxes 22,109   39,992   52,324 77,094  
Income taxes (benefit) 4,643   9,708   10,988 17,254  
Net income attributable to Hawaiian Electric 17,466   30,284   41,336 59,840  
Preferred stock dividends of Hawaiian Electric 0   0   0 0  
Net income for common stock 17,466   30,284   41,336 59,840  
Total assets 9,214,865       9,214,865   9,181,603
Bank | Revenues from external customers              
Segment financial information              
Revenues 75,324   77,260   150,439 154,391  
Bank | Intersegment revenues (eliminations)              
Segment financial information              
Revenues 0   0   0 0  
Other              
Segment financial information              
Revenues 1,410   1,118   2,571 2,069  
Income (loss) before income taxes (12,505)   (10,946)   (14,686) (22,942)  
Income taxes (benefit) (3,419)   (2,607)   (4,462) (6,021)  
Net income attributable to Hawaiian Electric (9,086)   (8,339)   (10,224) (16,921)  
Preferred stock dividends of Hawaiian Electric (26)   (26)   (52) (52)  
Net income for common stock (9,060)   (8,313)   (10,172) (16,869)  
Total assets 99,882       99,882   $ 149,409
Other | Revenues from external customers              
Segment financial information              
Revenues 1,410   1,128   2,575 2,088  
Other | Intersegment revenues (eliminations)              
Segment financial information              
Revenues $ 0   $ (10)   $ (4) $ (19)