10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-18-000131 |
| Period End Date | 20180930 |
| Filing Date | 20181026 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | sjw-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 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
|
20.52M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$18.30M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.63M | shares | 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
|
20.63M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.78B | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$79.47M | 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
|
$15.75M | USD | Point-in-time |
| Utility plant, gross |
PropertyPlantAndEquipmentGross
|
$1.90B | USD | Point-in-time |
| Utility plant, gross |
PropertyPlantAndEquipmentGross
|
$1.79B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$593.92M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$553.06M | USD | Point-in-time |
| Utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$1.30B | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$56.34M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$56.21M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$11.13M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$12.03M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$44.31M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$45.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.33M | 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
|
$22.59M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$7.98M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$1.12M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$826.00K | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$38.10M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$27.91M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.75M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$66.86M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$80.37M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
- | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$4.54M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$104.67M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$99.55M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.71M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.26M | USD | Point-in-time |
| Other assets |
AssetsNoncurrent
|
$106.80M | USD | Point-in-time |
| Other assets |
AssetsNoncurrent
|
$108.93M | USD | Point-in-time |
| Assets |
Assets
|
$1.51B | USD | Point-in-time |
| Assets |
Assets
|
$1.46B | USD | Point-in-time |
| Assets |
Assets
|
$1.54B | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding shares 20,631,171 on September 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 20,631,171 on September 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
|
$84.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$390.89M | 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
|
$463.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$474.96M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$431.09M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$431.34M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$894.30M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$906.30M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$25.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$76.00M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$22.86M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$14.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.96M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.87M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$7.40M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.90M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$4.06M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$4.57M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$6.01M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$1.34M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.93M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.50M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$151.68M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$85.05M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$85.80M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$80.90M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$83.69M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$80.12M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$160.83M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$167.77M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$75.88M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$72.84M | USD | Point-in-time |
| REGULATORY LIABILITY |
RegulatoryLiabilityNoncurrent
|
$62.48M | USD | Point-in-time |
| REGULATORY LIABILITY |
RegulatoryLiabilityNoncurrent
|
$60.65M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$13.01M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$13.57M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
| Capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$1.54B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$124.58M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$298.98M | USD | 3 Qtrs |
| REVENUE |
Revenues
|
$295.70M | USD | 3 Qtrs |
| REVENUE |
Revenues
|
$124.85M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$66.94M | USD | 3 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$33.55M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$72.67M | USD | 3 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$30.83M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$1.88M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$4.77M | USD | 3 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.50M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$5.49M | USD | 3 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$15.76M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$34.34M | USD | 3 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$34.10M | USD | 3 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$14.89M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$12.07M | USD | 3 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$13.67M | USD | 3 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$4.84M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$4.22M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$53.30M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$55.15M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$125.46M | USD | 3 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$118.59M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$36.28M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$34.91M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$12.75M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$11.95M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$12.99M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$4.61M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$4.98M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$14.04M | USD | 3 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$3.45M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$11.33M | USD | 3 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$10.26M | USD | 3 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$4.02M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$13.68M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$12.06M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$40.92M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$36.22M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.44M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$14.99M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$99.03M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$243.02M | USD | 3 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$85.38M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$212.97M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$82.72M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$39.20M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$25.83M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$55.96M | USD | 3 Qtrs |
| 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
|
$18.21M | USD | 3 Qtrs |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$17.35M | USD | 3 Qtrs |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$5.54M | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$2.86M | USD | 3 Qtrs |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$953.00K | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$589.00K | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.77M | USD | 3 Qtrs |
| Unrealized loss on California Water Service Group stock |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized loss on California Water Service Group stock |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized loss on California Water Service Group stock |
MarketableSecuritiesUnrealizedGainLoss
|
$-527.00K | USD | 3 Qtrs |
| Unrealized loss on California Water Service Group stock |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$191.00K | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$104.00K | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$6.90M | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.44M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$359.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$538.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.98M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.53M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.85M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.05M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.59M | USD | 3 Qtrs |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$19.54M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$15.79M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$29.94M | USD | 3 Qtrs |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$43.80M | USD | 3 Qtrs |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.90M | USD | 3 Qtrs |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$41.90M | USD | 3 Qtrs |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$15.79M | USD | 1 Quarter |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$29.94M | USD | 3 Qtrs |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$19.54M | USD | 1 Quarter |
| Unrealized gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$80.00K | USD | 1 Quarter |
| Unrealized gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$252.00K | USD | 3 Qtrs |
| Unrealized gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$19.62M | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$42.15M | USD | 3 Qtrs |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$15.79M | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$29.94M | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.04 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.45 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.03 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.59M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.52M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.50M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.63M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.72M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.68M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.73M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.70M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$19.54M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$15.79M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$29.94M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$43.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.88M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.28M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.45M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.63M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.38M | USD | 3 Qtrs |
| Unrealized loss on California Water Service Group stock |
UnrealizedGainLossOnInvestments
|
$-527.00K | USD | 3 Qtrs |
| Unrealized loss on California Water Service Group stock |
UnrealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$6.90M | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 3 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$191.00K | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$104.00K | USD | 3 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$15.19M | USD | 3 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$18.34M | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$2.21M | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$3.49M | USD | 3 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$8.47M | USD | 3 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$10.85M | USD | 3 Qtrs |
| Tax payable and receivable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$14.23M | USD | 3 Qtrs |
| Tax payable and receivable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$12.48M | USD | 3 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$3.04M | USD | 3 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$3.35M | USD | 3 Qtrs |
| Regulatory assets and liability related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$4.82M | USD | 3 Qtrs |
| Regulatory assets and liability related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$503.00K | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.72M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.53M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$87.97M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$73.71M | USD | 3 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$103.42M | USD | 3 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$97.75M | USD | 3 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$2.63M | USD | 3 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$5.91M | USD | 3 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$123.00K | USD | 3 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$116.00K | USD | 3 Qtrs |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$2.32M | USD | 3 Qtrs |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$3.79M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfPropertyHeldForSale
|
$11.18M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 3 Qtrs |
| Proceeds from non-refundable deposit |
ProceedsFromNonRefundableEscrowDeposit
|
- | USD | 3 Qtrs |
| Proceeds from non-refundable deposit |
ProceedsFromNonRefundableEscrowDeposit
|
$3.00M | USD | 3 Qtrs |
| Proceeds from sale of California Water Service Group stock |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$4.11M | USD | 3 Qtrs |
| Proceeds from sale of California Water Service Group stock |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 3 Qtrs |
| Payments for business/asset acquisition |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$1.15M | USD | 3 Qtrs |
| Payments for business/asset acquisition |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$2.50M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-105.96M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-95.46M | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$28.50M | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$52.00M | USD | 3 Qtrs |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$1.00M | USD | 3 Qtrs |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$29.70M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$2.72M | USD | 3 Qtrs |
| Payment to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.90M | USD | 3 Qtrs |
| Payment to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.38M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.30M | USD | 3 Qtrs |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$8.97M | USD | 3 Qtrs |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$10.49M | USD | 3 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$1.98M | USD | 3 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$2.08M | USD | 3 Qtrs |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.82M | USD | 3 Qtrs |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$397.00K | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$37.77M | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-10.29M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease
|
$5.53M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease
|
$-17.78M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$25.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.57M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$13.33M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END 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
|
$7.57M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$13.33M | USD | Point-in-time |
| Interest |
InterestPaid
|
$18.38M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$19.70M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$5.14M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$14.55M | USD | 3 Qtrs |
| Change in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$1.22M | USD | 3 Qtrs |
| Change in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$11.24M | USD | 3 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$567.00K | USD | 3 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$874.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.