10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-20-000125 |
| Period End Date | 20200630 |
| Filing Date | 20200810 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | sjw-63020x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 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
|
70.00M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$34.40M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
28.46M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
28.52M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$34.93M | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
$3.03B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
28.46M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
28.52M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
$2.99B | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$112.23M | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$144.43M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$33.42M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$32.83M | USD | Point-in-time |
| Utility plant, gross |
PropertyPlantAndEquipmentGross
|
$3.17B | USD | Point-in-time |
| Utility plant, gross |
PropertyPlantAndEquipmentGross
|
$3.24B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.00B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$962.02M | USD | Point-in-time |
| Utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.21B | USD | Point-in-time |
| Utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.24B | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$57.70M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$58.02M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$13.60M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$14.20M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$43.83M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$44.10M | USD | Point-in-time |
| Cash |
Cash
|
$23.32M | USD | Point-in-time |
| Cash |
Cash
|
$12.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$36.30M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$44.88M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$2.78M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$8.84M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$2.83M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$2.04M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$40.10M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$55.40M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$5.69M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$6.47M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.55M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$145.54M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$122.05M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$113.94M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$132.54M | USD | Point-in-time |
| Investments |
Investments
|
$12.93M | USD | Point-in-time |
| Investments |
Investments
|
$13.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$628.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$628.29M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$7.37M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$781.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$759.84M | USD | Point-in-time |
| Assets |
Assets
|
$3.13B | USD | Point-in-time |
| Assets |
Assets
|
$2.00B | USD | Point-in-time |
| Assets |
Assets
|
$2.00B | USD | Point-in-time |
| Assets |
Assets
|
$3.21B | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 28,516,705 on June 30, 2020 and 28,456,508 on December 31, 2019 |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 28,516,705 on June 30, 2020 and 28,456,508 on December 31, 2019 |
CommonStockValue
|
$28.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$508.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$506.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$383.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$387.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$126.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$894.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$883.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$889.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$895.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$889.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$888.29M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.28B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.32B | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$2.21B | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$2.17B | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$117.21M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$146.67M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$22.35M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$22.27M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$26.61M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$17.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$12.39M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$13.14M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$12.06M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$11.57M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.58M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.28M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$234.57M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$257.97M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$195.12M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$195.60M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$112.34M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$120.81M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$288.32M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$286.04M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$108.04M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$113.98M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$22.31M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$22.68M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.21B | USD | Point-in-time |
| Capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.13B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$262.96M | USD | 2 Qtrs |
| REVENUE |
Revenues
|
$102.97M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$180.65M | USD | 2 Qtrs |
| REVENUE |
Revenues
|
$147.21M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$40.04M | USD | 2 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$25.89M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$41.82M | USD | 2 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$26.38M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.65M | USD | 2 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$6.15M | USD | 2 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$1.49M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$3.43M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$33.61M | USD | 2 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$9.10M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$18.58M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$15.96M | USD | 2 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$20.37M | USD | 2 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$10.26M | USD | 2 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$10.28M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$5.16M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$58.18M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$101.96M | USD | 2 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$42.13M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$68.92M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$39.39M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$13.41M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$25.70M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$17.77M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$5.33M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$11.42M | USD | 2 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$9.05M | USD | 2 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$4.73M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$7.10M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$7.98M | USD | 2 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$3.85M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$14.56M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$15.10M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$22.75M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$30.25M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$44.13M | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.77M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.38M | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$80.99M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$146.27M | USD | 2 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$211.47M | USD | 2 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$111.14M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$34.38M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$36.07M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$21.97M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$51.50M | USD | 2 Qtrs |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$6.71M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$12.51M | USD | 2 Qtrs |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$26.46M | USD | 2 Qtrs |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$13.18M | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$7.00K | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$52.00K | USD | 2 Qtrs |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$907.00K | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.83M | USD | 2 Qtrs |
| Interest income on money market fund |
InterestIncomeMoneyMarketDeposits
|
- | USD | 1 Quarter |
| Interest income on money market fund |
InterestIncomeMoneyMarketDeposits
|
$4.17M | USD | 2 Qtrs |
| Interest income on money market fund |
InterestIncomeMoneyMarketDeposits
|
$2.34M | USD | 1 Quarter |
| Interest income on money market fund |
InterestIncomeMoneyMarketDeposits
|
- | USD | 2 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$745.00K | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$745.00K | USD | 2 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.05M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.80M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$907.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$517.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.79M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.87M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.95M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.24M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.65M | USD | 2 Qtrs |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$19.64M | USD | 2 Qtrs |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$22.14M | USD | 2 Qtrs |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$5.87M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$13.76M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$19.72M | USD | 1 Quarter |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$224.00K | USD | 2 Qtrs |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$224.00K | USD | 1 Quarter |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$22.14M | USD | 2 Qtrs |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$19.41M | USD | 2 Qtrs |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$19.72M | USD | 1 Quarter |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$13.54M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$19.41M | USD | 2 Qtrs |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$19.73M | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$22.01M | USD | 2 Qtrs |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$13.54M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.68 | USD | 2 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.78 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.64 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.51M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.43M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.44M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.50M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.68M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.53M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.68M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.52M | shares | 2 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.64M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$22.14M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.61M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-977.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.94M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.26M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.60M | USD | 2 Qtrs |
| Gain (Loss) on Sale of Properties |
GainLossOnSaleOfProperties
|
$745.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Properties |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain (Loss) on Sale of Properties |
GainLossOnSaleOfProperties
|
$745.00K | USD | 2 Qtrs |
| Gain (Loss) on Sale of Properties |
GainLossOnSaleOfProperties
|
- | USD | 2 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$11.28M | USD | 2 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$23.08M | USD | 2 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-9.01M | USD | 2 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$830.00K | USD | 2 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$3.93M | USD | 2 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$9.40M | USD | 2 Qtrs |
| Tax payable and receivable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-41.00K | USD | 2 Qtrs |
| Tax payable and receivable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.73M | USD | 2 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$4.29M | USD | 2 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.94M | USD | 2 Qtrs |
| Regulatory assets and liabilities related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$13.90M | USD | 2 Qtrs |
| Regulatory assets and liabilities related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$-6.24M | USD | 2 Qtrs |
| Up-front service concession payment |
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
- | USD | 2 Qtrs |
| Up-front service concession payment |
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
$5.00M | USD | 2 Qtrs |
| Other noncurrent assets and noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
|
$2.88M | USD | 2 Qtrs |
| Other noncurrent assets and noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
|
$2.19M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.24M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.20M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$49.76M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$32.34M | USD | 2 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$62.33M | USD | 2 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$74.08M | USD | 2 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$5.04M | USD | 2 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$7.80M | USD | 2 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$324.00K | USD | 2 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$137.00K | USD | 2 Qtrs |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$3.01M | USD | 2 Qtrs |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$1.65M | USD | 2 Qtrs |
| Proceeds from Sale of Property Held-for-sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$745.00K | USD | 2 Qtrs |
| Proceeds from Sale of Property Held-for-sale |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-72.53M | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-81.10M | USD | 2 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$89.20M | USD | 2 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$66.00M | USD | 2 Qtrs |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$111.00M | USD | 2 Qtrs |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$59.73M | USD | 2 Qtrs |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$35.00M | USD | 2 Qtrs |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$80.00M | USD | 2 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.71M | USD | 2 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Debt issuance and broker fee costs |
PaymentsOfDebtIssuanceCosts
|
$847.00K | USD | 2 Qtrs |
| Debt issuance and broker fee costs |
PaymentsOfDebtIssuanceCosts
|
$214.00K | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.06M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$18.24M | USD | 2 Qtrs |
| Receipts of advances and contributions in aid of construction |
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
$7.84M | USD | 2 Qtrs |
| Receipts of advances and contributions in aid of construction |
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
$11.06M | USD | 2 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$1.39M | USD | 2 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$1.33M | USD | 2 Qtrs |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$91.00K | USD | 2 Qtrs |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$362.00K | USD | 2 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$23.90M | USD | 2 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$54.13M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.37M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.13M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$420.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$420.72M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$13.33M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$30.03M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$9.58M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$5.00K | USD | 2 Qtrs |
| Change in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$2.35M | USD | 2 Qtrs |
| Change in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$-4.17M | USD | 2 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$-109.00K | USD | 2 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$3.15M | USD | 2 Qtrs |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative effect of change in accounting principle, taxes |
CumulativeEffectOnRetainedEarningsTax1
|
$33.00K | USD | 1 Quarter |
| Cumulative effect of change in accounting principle, taxes |
CumulativeEffectOnRetainedEarningsTax1
|
- | USD | 1 Quarter |
| Cumulative effect of change in accounting principle, taxes |
CumulativeEffectOnRetainedEarningsTax1
|
- | USD | 1 Quarter |
| Cumulative effect of change in accounting principle, taxes |
CumulativeEffectOnRetainedEarningsTax1
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-50.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.00K | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.64 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$894.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$883.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$889.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$895.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$889.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$888.29M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.46M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.52M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.64M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$22.14M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.72M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$224.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$10.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$-135.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$870.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$208.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$702.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$966.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-785.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-132.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$970.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$811.00K | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$10.00K | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.12M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.12M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$8.53M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$8.53M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$894.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$883.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$889.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$895.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$889.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$888.29M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.46M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.52M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.