$SJW
SJW GROUP

2020 Q4 Form 10-Q Financial Statement

#000076682920000149 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $135.7M $165.9M $125.8M
YoY Change 7.87% 45.5% 27.46%
Cost Of Revenue $20.50M $24.50M $17.30M
YoY Change 18.5% 58.06% 25.36%
Gross Profit $115.2M $141.4M $108.5M
YoY Change 6.18% 43.55% 27.8%
Gross Profit Margin 84.89% 85.25% 86.25%
Selling, General & Admin $20.60M $18.90M $25.00M
YoY Change -17.6% 35.0% 106.61%
% of Gross Profit 17.88% 13.37% 23.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.90M $23.10M $21.10M
YoY Change 8.53% 46.2% 47.55%
% of Gross Profit 19.88% 16.34% 19.45%
Operating Expenses $90.90M $99.50M $92.80M
YoY Change -2.05% 24.84% 45.45%
Operating Profit $24.29M $41.88M $6.016M
YoY Change 303.76% 145.16% -65.59%
Interest Expense -$14.70M $13.17M -$12.30M
YoY Change 19.51% 99.97% 101.64%
% of Operating Profit -60.52% 31.45% -204.45%
Other Income/Expense, Net $2.900M $1.130M $500.0K
YoY Change 480.0% 272.94% -600.0%
Pretax Income $12.40M $30.67M -$5.800M
YoY Change -313.79% 154.68% -151.33%
Income Tax -$800.0K $4.578M -$400.0K
% Of Pretax Income -6.45% 14.93%
Net Earnings $13.28M $26.09M -$5.486M
YoY Change -342.14% 175.3% -162.18%
Net Earnings / Revenue 9.79% 15.73% -4.36%
Basic Earnings Per Share $0.47 $0.91 -$0.20
Diluted Earnings Per Share $0.46 $0.91 -$0.19
COMMON SHARES
Basic Shares Outstanding 28.56M shares 28.53M shares 28.46M shares
Diluted Shares Outstanding 28.70M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.300M $20.20M $12.90M
YoY Change -58.91% -95.24% -96.93%
Cash & Equivalents $5.269M $20.21M $12.94M
Short-Term Investments
Other Short-Term Assets $5.125M $16.09M $2.928M
YoY Change 75.03% 141.17% -39.89%
Inventory
Prepaid Expenses $8.097M $6.625M
Receivables $46.83M $51.37M $36.31M
Other Receivables $11.30M $5.000M $11.70M
Total Short-Term Assets $127.3M $154.9M $122.0M
YoY Change 4.33% -69.5% -75.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.343B $43.59M $44.10M
YoY Change 5212.68% 0.79% 0.21%
Goodwill $628.1M $627.0M $628.3M
YoY Change -0.02% 37298.04%
Intangibles
YoY Change
Long-Term Investments $14.40M $13.60M $12.90M
YoY Change 11.63%
Other Assets $805.9M $6.845M $759.8M
YoY Change 6.06% 38.76% 31015.32%
Total Long-Term Assets $3.184B $3.105B $759.8M
YoY Change 319.06% 3844.47% 839.96%
TOTAL ASSETS
Total Short-Term Assets $127.3M $154.9M $122.0M
Total Long-Term Assets $3.184B $3.105B $759.8M
Total Assets $3.311B $3.260B $3.132B
YoY Change 5.71% 61.18% 60.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.20M $33.76M $34.89M
YoY Change -1.97% 19.74% 39.9%
Accrued Expenses $46.10M $55.80M $44.00M
YoY Change 4.77% 35.44% 47.16%
Deferred Revenue
YoY Change
Short-Term Debt $175.1M $125.8M $117.2M
YoY Change 49.4% 102.9% 17.2%
Long-Term Debt Due $76.24M $71.94M $22.27M
YoY Change 242.32%
Total Short-Term Liabilities $350.8M $305.4M $234.6M
YoY Change 49.55% 111.63% 43.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.288B $1.308B $1.284B
YoY Change 0.31% 155.85% 197.53%
Other Long-Term Liabilities $21.79M $25.04M $22.31M
YoY Change -2.33% 98.03% 64.92%
Total Long-Term Liabilities $1.309B $1.333B $1.306B
YoY Change 0.27% 154.46% 193.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $350.8M $305.4M $234.6M
Total Long-Term Liabilities $1.309B $1.333B $1.306B
Total Liabilities $1.660B $1.638B $1.540B
YoY Change 7.77% 145.21% 152.98%
SHAREHOLDERS EQUITY
Retained Earnings $408.0M $403.9M $383.2M
YoY Change 6.48% 1.68% -2.72%
Common Stock $510.2M $509.1M $506.7M
YoY Change 0.69% 1.93% 2.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $917.2M $913.1M $890.0M
YoY Change
Total Liabilities & Shareholders Equity $3.311B $3.260B $3.132B
YoY Change 5.71% 61.18% 60.11%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $13.28M $26.09M -$5.486M
YoY Change -342.14% 175.3% -162.18%
Depreciation, Depletion And Amortization $22.90M $23.10M $21.10M
YoY Change 8.53% 46.2% 47.55%
Cash From Operating Activities $33.50M $38.30M $38.70M
YoY Change -13.44% -7.71% 119.89%
INVESTING ACTIVITIES
Capital Expenditures -$72.40M -$60.90M -$66.70M
YoY Change 8.55% 48.18% 63.88%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $800.0K -$836.3M
YoY Change -99.93% -166.67% 836200.0%
Cash From Investing Activities -$73.10M -$60.10M -$903.0M
YoY Change -91.9% 42.08% 2113.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.60M 18.80M 457.5M
YoY Change -93.75% 422.22% 6.25%
NET CHANGE
Cash From Operating Activities 33.50M 38.30M 38.70M
Cash From Investing Activities -73.10M -60.10M -903.0M
Cash From Financing Activities 28.60M 18.80M 457.5M
Net Change In Cash -11.00M -3.000M -406.8M
YoY Change -97.3% -207.14% -199.85%
FREE CASH FLOW
Cash From Operating Activities $33.50M $38.30M $38.70M
Capital Expenditures -$72.40M -$60.90M -$66.70M
Free Cash Flow $105.9M $99.20M $105.4M
YoY Change 0.47% 20.1% 80.79%

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CY2019Q4 us-gaap Assets Current
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Assets
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CY2019Q4 us-gaap Assets
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208000 USD
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702000 USD
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us-gaap Depreciation Depletion And Amortization
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DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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34491000 USD
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20553000 USD
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10396000 USD
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9055000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Accrued Taxes Payable
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408000 USD
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2514000 USD
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14086000 USD
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5000000 USD
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1018000 USD
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2258000 USD
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9584000 USD
sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
10040000 USD
us-gaap Payments To Acquire Real Estate
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us-gaap Payments To Acquire Real Estate
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us-gaap Payments For Proceeds From Removal Costs
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us-gaap Proceeds From Sale Of Property Held For Sale
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us-gaap Proceeds From Sale Of Other Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Issuance Of Long Term Debt
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85000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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ReceiptsOfAdvancesAndContributionsInAidOfConstruction
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sjw Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
13373000 USD
us-gaap Repayments Of Advances For Construction
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us-gaap Repayments Of Advances For Construction
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2295000 USD
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72862000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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2267000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3980000 USD
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20211000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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424702000 USD
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us-gaap Interest Paid Net
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1997000 USD
sjw Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
505000 USD
sjw Utility Property Installed By Developer
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5051000 USD
sjw Utility Property Installed By Developer
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
414344000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
314003000 USD
CY2020Q3 sjw Alternative Revenue Programs Net
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CY2019Q3 sjw Alternative Revenue Programs Net
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sjw Alternative Revenue Programs Net
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4877000 USD
sjw Alternative Revenue Programs Net
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CY2020Q3 sjw Regulatory Balancingand Memorandum Accounts Revenue Net
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CY2019Q3 sjw Regulatory Balancingand Memorandum Accounts Revenue Net
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5388000 USD
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1353000 USD
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4217000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4088000 USD
CY2020Q3 us-gaap Revenues
Revenues
165863000 USD
CY2019Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
428826000 USD
us-gaap Revenues
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294644000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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1058000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
952000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2318000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2556000 USD
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Land
14168000 USD
CY2019Q4 us-gaap Land
Land
14168000 USD
CY2020Q3 us-gaap Investment Building And Building Improvements
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43917000 USD
CY2019Q4 us-gaap Investment Building And Building Improvements
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43531000 USD
CY2020Q3 us-gaap Real Estate Investment Property At Cost
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58085000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
57699000 USD
CY2020Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
14493000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
13597000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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43592000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44102000 USD
CY2019Q3 us-gaap Restricted Cash
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750000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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745000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
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2390000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1479000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7170000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4437000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
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2860000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
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2113000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8580000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6338000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4126000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2310000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
12429000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6929000 USD
CY2020Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2019Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-3888000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-3168000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
39000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
61000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
115000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
184000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2459000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2399000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7324000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7198000 USD
CY2020Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
269261000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
260747000 USD
CY2020Q3 sjw Defined Benefit Plan Estimated Total Employer Contributions For Current Fiscal Year
DefinedBenefitPlanEstimatedTotalEmployerContributionsForCurrentFiscalYear
14594000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
9360000 USD
sjw Number Of Subsidiaries
NumberOfSubsidiaries
4 subsidiary
CY2020Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
165863000 USD
CY2020Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
123980000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41883000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
26093000 USD
CY2020Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
22417000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
13174000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4578000 USD
CY2020Q3 us-gaap Assets
Assets
3259714000 USD
CY2019Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
113997000 USD
CY2019Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
96913000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17084000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
9478000 USD
CY2019Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
15122000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
6588000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2565000 USD
CY2019Q3 us-gaap Assets
Assets
2022382000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
428826000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
335446000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
93380000 USD
us-gaap Net Income Loss
NetIncomeLoss
48231000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
66552000 USD
us-gaap Interest Expense
InterestExpense
39638000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9226000 USD
CY2020Q3 us-gaap Assets
Assets
3259714000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
294644000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
243181000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51463000 USD
us-gaap Net Income Loss
NetIncomeLoss
28889000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
45368000 USD
us-gaap Interest Expense
InterestExpense
19093000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8802000 USD
CY2019Q3 us-gaap Assets
Assets
2022382000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4578000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9226000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2565000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8802000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6594000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3834000 USD
CY2020Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
7497000 USD
CY2020Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
3913000 USD
CY2019Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
7086000 USD
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
3829000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1379555000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1305869000 USD
CY2020Q2 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
8287000 USD
CY2020Q3 sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
-1087000 USD
CY2020Q3 sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
2626000 USD
CY2020Q3 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
9826000 USD
CY2019Q2 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
21628000 USD
CY2019Q3 sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
-9275000 USD
CY2019Q3 sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
-7658000 USD
CY2019Q3 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
4695000 USD
CY2020Q2 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
9328000 USD
CY2020Q3 sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
2188000 USD
CY2020Q3 sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-7000 USD
CY2020Q3 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
11509000 USD
CY2019Q2 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
6549000 USD
CY2019Q3 sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
1250000 USD
CY2019Q3 sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-886000 USD
CY2019Q3 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
6913000 USD
CY2020Q2 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
17615000 USD
CY2020Q3 sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
1101000 USD
CY2020Q3 sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
2619000 USD
CY2020Q3 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
21335000 USD
CY2019Q2 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
28177000 USD
CY2019Q3 sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
-8025000 USD
CY2019Q3 sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
-8544000 USD
CY2019Q3 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
11608000 USD
CY2019Q4 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
-1940000 USD
sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
2299000 USD
sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
9467000 USD
CY2020Q3 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
9826000 USD
CY2018Q4 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
25549000 USD
sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
-5410000 USD
sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
-15444000 USD
CY2019Q3 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
4695000 USD
CY2019Q4 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
7223000 USD
sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
4309000 USD
sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-23000 USD
CY2020Q3 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
11509000 USD
CY2018Q4 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
8864000 USD
sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
-164000 USD
sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-1787000 USD
CY2019Q3 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
6913000 USD
CY2019Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
5283000 USD
sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
6608000 USD
sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
9444000 USD
CY2020Q3 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
21335000 USD
CY2018Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
34413000 USD
sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
-5574000 USD
sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
-17231000 USD
CY2019Q3 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
11608000 USD
CY2020Q3 sjw Regulatory Balancingand Memorandum Accounts Net Under Collected
RegulatoryBalancingandMemorandumAccountsNetUnderCollected
2245000 USD
CY2020Q3 sjw Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
0.02
CY2020Q3 us-gaap Net Regulatory Assets
NetRegulatoryAssets
136974000 USD
CY2019Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
120417000 USD
CY2020Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
4758000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
6472000 USD
CY2020Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
132216000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
113945000 USD

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