10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-17-000091 |
| Period End Date | 20170630 |
| Filing Date | 20170731 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | sjw-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
36.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
36.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.46M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$18.07M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$17.92M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.51M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
20.51M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.58B | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.55B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
20.46M | shares | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$70.45M | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$110.40M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$23.99M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$25.16M | USD | Point-in-time |
| Utility plant, gross |
PropertyPlantAndEquipmentGross
|
$1.67B | USD | Point-in-time |
| Utility plant, gross |
PropertyPlantAndEquipmentGross
|
$1.73B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$535.35M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$520.02M | USD | Point-in-time |
| Utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$1.15B | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$62.19M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$56.23M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$10.54M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$11.73M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$50.46M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$45.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$19.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$16.36M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$19.64M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$9.80M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$3.38M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$1.04M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$31.13M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$24.25M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$16.06M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$7.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.18M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.40M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$72.89M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$99.61M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$3.39M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$3.68M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$135.71M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$147.13M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$7.84M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$7.62M | USD | Point-in-time |
| Other assets |
AssetsNoncurrent
|
$158.43M | USD | Point-in-time |
| Other assets |
AssetsNoncurrent
|
$146.94M | USD | Point-in-time |
| Assets |
Assets
|
$1.44B | USD | Point-in-time |
| Assets |
Assets
|
$1.40B | USD | Point-in-time |
| Assets |
Assets
|
$1.47B | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding shares 20,506,494 on June 30, 2017 and 20,456,225 on December 31, 2016 |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding shares 20,506,494 on June 30, 2017 and 20,456,225 on December 31, 2016 |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$82.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$81.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$351.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$338.39M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$436.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$421.65M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$430.93M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$433.33M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$854.98M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$867.04M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$14.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$125.00K | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$18.22M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$10.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.74M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.82M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.31M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.68M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$947.00K | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$4.70M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$4.54M | USD | Point-in-time |
| Non-refundable deposit |
NonRefundableEscrowDeposit
|
- | USD | Point-in-time |
| Non-refundable deposit |
NonRefundableEscrowDeposit
|
$3.00M | USD | Point-in-time |
| Non-refundable deposit |
NonRefundableEscrowDeposit
|
$3.00M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$2.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.98M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.40M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$63.57M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$70.40M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$206.50M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$205.20M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$84.81M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$87.22M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$154.44M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$151.58M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$70.18M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$72.83M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$12.76M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$13.05M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
| Capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$171.12M | USD | 2 Qtrs |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$86.94M | USD | 1 Quarter |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$148.06M | USD | 2 Qtrs |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$102.07M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$36.10M | USD | 2 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$14.48M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$24.18M | USD | 2 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$22.18M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.85M | USD | 2 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.99M | USD | 2 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$1.70M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$1.61M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$18.34M | USD | 2 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$8.31M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$10.93M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$14.76M | USD | 2 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$3.65M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$6.50M | USD | 2 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$7.17M | USD | 2 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$3.27M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$38.47M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$48.30M | USD | 2 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$64.60M | USD | 2 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$27.68M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$13.41M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$26.02M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$23.24M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$11.54M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$7.92M | USD | 2 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$4.26M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$4.05M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$7.87M | USD | 2 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$2.68M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$3.11M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$5.90M | USD | 2 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$6.81M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$24.15M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$11.19M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$22.37M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$12.03M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$71.29M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$129.50M | USD | 2 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$107.67M | USD | 2 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$57.14M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$40.38M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$30.79M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$29.80M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$41.62M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$5.70M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$5.01M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$11.66M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$10.05M | USD | 2 Qtrs |
| Mortgage and other interest expense |
InterestExpenseOther
|
$858.00K | USD | 2 Qtrs |
| Mortgage and other interest expense |
InterestExpenseOther
|
$462.00K | USD | 1 Quarter |
| Mortgage and other interest expense |
InterestExpenseOther
|
$154.00K | USD | 2 Qtrs |
| Mortgage and other interest expense |
InterestExpenseOther
|
$60.00K | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$3.20M | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$3.20M | USD | 2 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 2 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 2 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$6.90M | USD | 2 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$6.90M | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$53.00K | USD | 2 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
$18.00K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$8.00K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$36.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$459.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.04M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$596.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$150.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.79M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.19M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.91M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.03M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.53M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.96M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$24.25M | USD | 2 Qtrs |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$20.58M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$20.15M | USD | 2 Qtrs |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$16.77M | USD | 1 Quarter |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.90M | USD | 2 Qtrs |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$16.77M | USD | 1 Quarter |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$18.69M | USD | 1 Quarter |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$20.15M | USD | 2 Qtrs |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$22.36M | USD | 2 Qtrs |
| Unrealized gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$487.00K | USD | 1 Quarter |
| Unrealized gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$56.00K | USD | 1 Quarter |
| Unrealized gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.02M | USD | 2 Qtrs |
| Unrealized gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$172.00K | USD | 2 Qtrs |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.74M | USD | 1 Quarter |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.74M | USD | 2 Qtrs |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$15.52M | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$18.74M | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$22.53M | USD | 2 Qtrs |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$19.43M | USD | 2 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.99 | USD | 2 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.09 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.44M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.50M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.50M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.43M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.66M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.57M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.67M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.58M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$24.25M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$20.58M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$20.15M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$16.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.26M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.29M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.05M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$852.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.04M | USD | 2 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 2 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$6.90M | USD | 2 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$6.90M | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$3.20M | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$3.20M | USD | 2 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 2 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$7.81M | USD | 2 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$7.49M | USD | 2 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-1.01M | USD | 2 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$725.00K | USD | 2 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$3.55M | USD | 2 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$7.38M | USD | 2 Qtrs |
| Tax payable and receivable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$12.03M | USD | 2 Qtrs |
| Tax payable and receivable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$6.14M | USD | 2 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$2.65M | USD | 2 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$2.85M | USD | 2 Qtrs |
| Regulatory assets and liability related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$3.03M | USD | 2 Qtrs |
| Regulatory assets and liability related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$780.00K | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.05M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-114.00K | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$55.37M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$56.99M | USD | 2 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$62.86M | USD | 2 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$62.04M | USD | 2 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$3.29M | USD | 2 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$3.14M | USD | 2 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$248.00K | USD | 2 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$119.00K | USD | 2 Qtrs |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$1.15M | USD | 2 Qtrs |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$1.06M | USD | 2 Qtrs |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$718.00K | USD | 2 Qtrs |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$808.00K | USD | 2 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfPropertyHeldForSale
|
$11.18M | USD | 2 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 2 Qtrs |
| Proceeds from non-refundable deposit |
ProceedsFromNonRefundableEscrowDeposit
|
- | USD | 2 Qtrs |
| Proceeds from non-refundable deposit |
ProceedsFromNonRefundableEscrowDeposit
|
$3.00M | USD | 2 Qtrs |
| Proceeds from sale of California Water Service Group stock |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 2 Qtrs |
| Proceeds from sale of California Water Service Group stock |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$4.51M | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-52.99M | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-63.75M | USD | 2 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$2.50M | USD | 2 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$33.88M | USD | 2 Qtrs |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$16.70M | USD | 2 Qtrs |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$12.55M | USD | 2 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$4.88M | USD | 2 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$2.72M | USD | 2 Qtrs |
| Payment to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.90M | USD | 2 Qtrs |
| Payment to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.27M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.92M | USD | 2 Qtrs |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$8.75M | USD | 2 Qtrs |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$9.05M | USD | 2 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$1.16M | USD | 2 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$1.20M | USD | 2 Qtrs |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-248.00K | USD | 2 Qtrs |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-93.00K | USD | 2 Qtrs |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$15.66M | USD | 2 Qtrs |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-20.13M | USD | 2 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease
|
$-16.12M | USD | 2 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease
|
$7.28M | USD | 2 Qtrs |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$9.23M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$5.24M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$12.52M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$25.35M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$9.23M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$5.24M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$12.52M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$25.35M | USD | Point-in-time |
| Interest |
InterestPaid
|
$12.38M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$11.94M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$237.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$-3.78M | USD | 2 Qtrs |
| Increase in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$7.99M | USD | 2 Qtrs |
| Increase in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$9.06M | USD | 2 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$3.91M | USD | 2 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$381.00K | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$19.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.