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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, 2021     109,312,000 17,753,000          
Beginning balance at Dec. 31, 2021 $ 2,390,884 $ 2,261,899 $ 1,685,496 $ 118,376 $ 798,526 $ 757,921 $ 1,348,277 $ (52,533) $ (3,280)
Increase (decrease) in stockholders' equity                  
Net income for common stock 69,167 46,409       69,167 46,409    
Other comprehensive (loss) income, net of tax benefits (117,159) 51           (117,159) 51
Common stock dividends (38,301) (31,475)       (38,301) (31,475)    
Ending balance (in shares) at Mar. 31, 2022     109,431,000 17,753,000          
Ending balance at Mar. 31, 2022 2,303,642 2,276,884 $ 1,684,547 $ 118,376 798,526 788,787 1,363,211 (169,692) (3,229)
Beginning balance (in shares) at Dec. 31, 2021     109,312,000 17,753,000          
Beginning balance at Dec. 31, 2021 2,390,884 2,261,899 $ 1,685,496 $ 118,376 798,526 757,921 1,348,277 (52,533) (3,280)
Increase (decrease) in stockholders' equity                  
Net income for common stock 183,790 140,308              
Other comprehensive (loss) income, net of tax benefits (301,011) 210              
Common stock dividends   (94,425)              
Ending balance (in shares) at Sep. 30, 2022     109,470,000 17,753,000          
Ending balance at Sep. 30, 2022 2,162,922 2,307,992 $ 1,689,672 $ 118,376 798,526 826,794 1,394,160 (353,544) (3,070)
Beginning balance (in shares) at Mar. 31, 2022     109,431,000 17,753,000          
Beginning balance at Mar. 31, 2022 2,303,642 2,276,884 $ 1,684,547 $ 118,376 798,526 788,787 1,363,211 (169,692) (3,229)
Increase (decrease) in stockholders' equity                  
Net income for common stock 52,541 44,135       52,541 44,135    
Other comprehensive (loss) income, net of tax benefits (87,840) 51           (87,840) 51
Common stock dividends (38,301) (31,475)       (38,301) (31,475)    
Ending balance (in shares) at Jun. 30, 2022     109,467,000 17,753,000          
Ending balance at Jun. 30, 2022 2,233,504 2,289,595 $ 1,688,009 $ 118,376 798,526 803,027 1,375,871 (257,532) (3,178)
Increase (decrease) in stockholders' equity                  
Net income for common stock 62,082 49,764       62,082 49,764    
Other comprehensive (loss) income, net of tax benefits (96,012) 108           (96,012) 108
Common stock dividends (38,315) (31,475)       (38,315) (31,475)    
Ending balance (in shares) at Sep. 30, 2022     109,470,000 17,753,000          
Ending balance at Sep. 30, 2022 $ 2,162,922 2,307,992 $ 1,689,672 $ 118,376 798,526 826,794 1,394,160 (353,544) (3,070)
Beginning balance (in shares) at Dec. 31, 2022 109,470,795   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 for common stock 54,721 47,009       54,721 47,009    
Other comprehensive (loss) income, 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 109,470,795   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 for common stock 150,449 135,769              
Other comprehensive (loss) income, net of tax benefits $ (21,996) (166)              
Common stock dividends   (96,750)              
Ending balance (in shares) at Sep. 30, 2023 110,086,035   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 for common stock 54,610 45,299       54,610 45,299    
Other comprehensive (loss) income, 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 for common stock 41,118 43,461       41,118 43,461    
Other comprehensive (loss) income, 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 110,086,035   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