10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-18-000115 |
| Period End Date | 20180630 |
| Filing Date | 20180727 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | sjw-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 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 |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$17.83M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.59M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$18.21M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.52M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.76B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
20.52M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.71B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
20.59M | shares | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$68.15M | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$45.85M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$14.41M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$15.65M | USD | Point-in-time |
| Utility plant, gross |
PropertyPlantAndEquipmentGross
|
$1.86B | USD | Point-in-time |
| Utility plant, gross |
PropertyPlantAndEquipmentGross
|
$1.79B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$579.57M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$553.06M | USD | Point-in-time |
| Utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$1.28B | USD | Point-in-time |
| Utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$56.21M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$56.34M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$11.13M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$11.73M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$44.61M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$45.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.80M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$17.30M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$21.70M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$7.98M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$2.25M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$1.12M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$1.03M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$32.95M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$27.91M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.31M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$66.86M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$73.17M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$3.21M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$4.54M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$99.55M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$98.33M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.71M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.74M | USD | Point-in-time |
| Other assets |
AssetsNoncurrent
|
$106.80M | USD | Point-in-time |
| Other assets |
AssetsNoncurrent
|
$104.28M | USD | Point-in-time |
| Assets |
Assets
|
$1.47B | USD | Point-in-time |
| Assets |
Assets
|
$1.46B | USD | Point-in-time |
| Assets |
Assets
|
$1.50B | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding shares 20,594,486 on June 30, 2018 and 20,520,856 on December 31, 2017 |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding shares 20,594,486 on June 30, 2018 and 20,520,856 on December 31, 2017 |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$84.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$84.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$380.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$376.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$465.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$463.21M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$431.26M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$431.09M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$896.55M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$894.30M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$59.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$25.00M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$18.55M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$14.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.96M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.97M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.87M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$971.00K | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.90M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$4.84M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$6.01M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.93M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.04M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$85.05M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$124.55M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$84.06M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$85.80M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$83.69M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$80.99M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$160.83M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$164.12M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$75.23M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$72.84M | USD | Point-in-time |
| REGULATORY LIABILITY |
RegulatoryLiabilityNoncurrent
|
$61.64M | USD | Point-in-time |
| REGULATORY LIABILITY |
RegulatoryLiabilityNoncurrent
|
$62.48M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$12.97M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$13.01M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
| Capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$171.12M | USD | 2 Qtrs |
| REVENUE |
Revenues
|
$99.09M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$102.07M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$174.13M | USD | 2 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$22.18M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$39.13M | USD | 2 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$23.71M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$36.10M | USD | 2 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.89M | USD | 2 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$1.62M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.99M | USD | 2 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$1.70M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$18.34M | USD | 2 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$9.92M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$19.45M | USD | 2 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$10.93M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$4.63M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$7.85M | USD | 2 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$3.99M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$8.84M | USD | 2 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$38.81M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$39.88M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$70.31M | USD | 2 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$65.29M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$11.81M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$23.53M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$11.96M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$22.96M | USD | 2 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$9.06M | USD | 2 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$4.49M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$4.60M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$8.38M | USD | 2 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$6.81M | USD | 2 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$3.11M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$3.45M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$7.32M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$27.24M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$24.15M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$12.03M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$13.66M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.75M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$6.55M | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 2 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$70.25M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$144.00M | USD | 2 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$76.29M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$127.59M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$43.53M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$30.13M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$31.82M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$22.80M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$12.14M | USD | 2 Qtrs |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$5.76M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$6.08M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$11.81M | USD | 2 Qtrs |
| Pension non-service cost |
DefinedBenefitPlanPensionNonServiceCosts
|
$1.18M | USD | 2 Qtrs |
| Pension non-service cost |
DefinedBenefitPlanPensionNonServiceCosts
|
$1.91M | USD | 2 Qtrs |
| Pension non-service cost |
DefinedBenefitPlanPensionNonServiceCosts
|
$595.00K | USD | 1 Quarter |
| Pension non-service cost |
DefinedBenefitPlanPensionNonServiceCosts
|
$1.03M | USD | 1 Quarter |
| Unrealized gain (loss) on California Water Service Group stock |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 2 Qtrs |
| Unrealized gain (loss) on California Water Service Group stock |
MarketableSecuritiesUnrealizedGainLoss
|
$140.00K | USD | 1 Quarter |
| Unrealized gain (loss) on California Water Service Group stock |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on California Water Service Group stock |
MarketableSecuritiesUnrealizedGainLoss
|
$-527.00K | USD | 2 Qtrs |
| Loss on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Loss on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-87.00K | USD | 2 Qtrs |
| Loss on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 2 Qtrs |
| Loss on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | 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
|
$6.90M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.44M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.08M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$679.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$614.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.64M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.79M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.96M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.49M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.53M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.07M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$12.87M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$14.16M | USD | 2 Qtrs |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$20.58M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$24.25M | USD | 2 Qtrs |
| 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 | 1 Quarter |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.90M | USD | 2 Qtrs |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$14.16M | USD | 2 Qtrs |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$18.69M | USD | 1 Quarter |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$22.36M | USD | 2 Qtrs |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Unrealized gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$56.00K | USD | 1 Quarter |
| Unrealized gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$172.00K | USD | 2 Qtrs |
| Unrealized gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$14.16M | USD | 2 Qtrs |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$12.87M | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$18.74M | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$22.53M | USD | 2 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.09 | USD | 2 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.69 | USD | 2 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.50M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.59M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.58M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.50M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.66M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.72M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.67M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.73M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$12.87M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$14.16M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$20.58M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$24.25M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.39M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.26M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.13M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.29M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.04M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$879.00K | USD | 2 Qtrs |
| Unrealized loss on California Water Service Group stock |
UnrealizedGainLossOnInvestments
|
- | USD | 2 Qtrs |
| Unrealized loss on California Water Service Group stock |
UnrealizedGainLossOnInvestments
|
$-527.00K | USD | 2 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | 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
|
$6.90M | USD | 1 Quarter |
| Loss on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Loss on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-87.00K | USD | 2 Qtrs |
| Loss on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 2 Qtrs |
| Loss on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$9.36M | USD | 2 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$7.81M | USD | 2 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$1.41M | USD | 2 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$725.00K | USD | 2 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$7.38M | USD | 2 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$4.17M | USD | 2 Qtrs |
| Tax payable and receivable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.61M | USD | 2 Qtrs |
| Tax payable and receivable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$12.03M | USD | 2 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$2.65M | USD | 2 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$2.39M | USD | 2 Qtrs |
| Regulatory assets and liability related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$-1.40M | USD | 2 Qtrs |
| Regulatory assets and liability related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$3.03M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.10M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-114.00K | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$56.99M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$45.43M | USD | 2 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$60.92M | USD | 2 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$62.09M | USD | 2 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$4.26M | USD | 2 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$3.09M | USD | 2 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$119.00K | USD | 2 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$123.00K | USD | 2 Qtrs |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$2.79M | USD | 2 Qtrs |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$718.00K | 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 sale of California Water Service Group stock |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$714.00K | USD | 2 Qtrs |
| Proceeds from sale of California Water Service Group stock |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | 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
|
- | USD | 2 Qtrs |
| Deposit for long-lived asset held-for-sale |
Proceedsfromdepositforlonglivedassetheldforsale
|
$3.00M | USD | 2 Qtrs |
| Deposit for long-lived asset held-for-sale |
Proceedsfromdepositforlonglivedassetheldforsale
|
- | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-67.38M | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-52.99M | USD | 2 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$2.50M | USD | 2 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$34.00M | USD | 2 Qtrs |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$16.70M | USD | 2 Qtrs |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$2.72M | USD | 2 Qtrs |
| Payment to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Payment to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.90M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.52M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.92M | USD | 2 Qtrs |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$9.05M | USD | 2 Qtrs |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$4.56M | USD | 2 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$1.25M | USD | 2 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$1.20M | USD | 2 Qtrs |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.71M | USD | 2 Qtrs |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-248.00K | USD | 2 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-20.13M | USD | 2 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$23.08M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease
|
$1.13M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease
|
$-16.12M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$25.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.23M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.93M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$25.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.23M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.93M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.80M | USD | Point-in-time |
| Interest |
InterestPaid
|
$13.24M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$12.38M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$237.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$420.00K | USD | 2 Qtrs |
| Change in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$1.66M | USD | 2 Qtrs |
| Change in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$7.99M | USD | 2 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$381.00K | USD | 2 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$565.00K | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.