$SJW
SJW GROUP

2021 Q4 Form 10-Q Financial Statement

#000076682921000127 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $139.7M $166.9M $165.9M
YoY Change 2.97% 0.64% 45.5%
Cost Of Revenue $19.39M $27.92M $24.50M
YoY Change -5.44% 13.94% 58.06%
Gross Profit $120.4M $139.0M $141.4M
YoY Change 4.47% -1.69% 43.55%
Gross Profit Margin 86.13% 83.28% 85.25%
Selling, General & Admin $22.40M $22.71M $18.90M
YoY Change 8.74% 20.17% 35.0%
% of Gross Profit 18.61% 16.34% 13.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.56M $23.51M $23.10M
YoY Change 7.26% 1.76% 46.2%
% of Gross Profit 20.41% 16.91% 16.34%
Operating Expenses $93.97M $105.2M $99.50M
YoY Change 3.38% 5.76% 24.84%
Operating Profit $26.38M $33.77M $41.88M
YoY Change 8.62% -19.36% 145.16%
Interest Expense -$12.76M $13.54M $13.17M
YoY Change -13.22% 2.74% 99.97%
% of Operating Profit -48.35% 40.08% 31.45%
Other Income/Expense, Net $2.319M $1.244M $1.130M
YoY Change -20.03% 10.09% 272.94%
Pretax Income $21.23M $21.82M $30.67M
YoY Change 71.2% -28.87% 154.68%
Income Tax $3.210M $2.749M $4.578M
% Of Pretax Income 15.12% 12.6% 14.93%
Net Earnings $18.02M $19.07M $26.09M
YoY Change 35.64% -26.92% 175.3%
Net Earnings / Revenue 12.89% 11.42% 15.73%
Basic Earnings Per Share $0.64 $0.91
Diluted Earnings Per Share $599.3K $0.64 $0.91
COMMON SHARES
Basic Shares Outstanding 29.83M shares 29.82M shares 28.53M shares
Diluted Shares Outstanding 29.95M shares 28.70M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.91M $14.02M $20.20M
YoY Change 105.81% -30.6% -95.24%
Cash & Equivalents $10.91M $14.02M $20.21M
Short-Term Investments
Other Short-Term Assets $4.902M $5.149M $16.09M
YoY Change -4.35% -68.0% 141.17%
Inventory
Prepaid Expenses $9.667M $13.05M
Receivables $53.70M $58.73M $51.37M
Other Receivables $7.043M $6.490M $5.000M
Total Short-Term Assets $134.1M $155.5M $154.9M
YoY Change 5.3% 0.39% -69.5%
LONG-TERM ASSETS
Property, Plant & Equipment $2.503B $2.450B $43.59M
YoY Change 6.82% 5519.35% 0.79%
Goodwill $640.5M $628.1M $627.0M
YoY Change 1.96% 0.18%
Intangibles
YoY Change
Long-Term Investments $15.78M $15.29M $13.60M
YoY Change 9.61% 12.42%
Other Assets $819.1M $827.3M $6.845M
YoY Change 1.64% 11986.14% 38.76%
Total Long-Term Assets $3.358B $3.314B $3.105B
YoY Change 5.47% 6.74% 3844.47%
TOTAL ASSETS
Total Short-Term Assets $134.1M $155.5M $154.9M
Total Long-Term Assets $3.358B $3.314B $3.105B
Total Assets $3.492B $3.470B $3.260B
YoY Change 5.46% 6.44% 61.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.39M $37.41M $33.76M
YoY Change -11.14% 10.81% 19.74%
Accrued Expenses $42.96M $59.90M $55.80M
YoY Change -6.82% 7.35% 35.44%
Deferred Revenue
YoY Change
Short-Term Debt $63.00M $122.1M $125.8M
YoY Change -64.02% -2.96% 102.9%
Long-Term Debt Due $39.11M $26.29M $71.94M
YoY Change -48.71% -63.46%
Total Short-Term Liabilities $203.3M $267.3M $305.4M
YoY Change -42.05% -12.48% 111.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.493B $1.420B $1.308B
YoY Change 15.95% 8.6% 155.85%
Other Long-Term Liabilities $24.05M $25.63M $25.04M
YoY Change 10.39% 2.36% 98.03%
Total Long-Term Liabilities $1.517B $1.446B $1.333B
YoY Change 15.86% 8.48% 154.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $203.3M $267.3M $305.4M
Total Long-Term Liabilities $1.517B $1.446B $1.333B
Total Liabilities $1.720B $1.713B $1.638B
YoY Change 3.62% 4.57% 145.21%
SHAREHOLDERS EQUITY
Retained Earnings $428.3M $420.4M $403.9M
YoY Change 4.96% 4.08% 1.68%
Common Stock $606.4M $581.2M $509.1M
YoY Change 18.86% 14.18% 1.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.035B $1.001B $913.1M
YoY Change
Total Liabilities & Shareholders Equity $3.492B $3.470B $3.260B
YoY Change 5.46% 6.44% 61.18%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $18.02M $19.07M $26.09M
YoY Change 35.64% -26.92% 175.3%
Depreciation, Depletion And Amortization $24.56M $23.51M $23.10M
YoY Change 7.26% 1.76% 46.2%
Cash From Operating Activities $29.78M $33.16M $38.30M
YoY Change -11.09% -13.42% -7.71%
INVESTING ACTIVITIES
Capital Expenditures -$69.27M -$72.89M -$60.90M
YoY Change -4.32% 19.69% 48.18%
Acquisitions
YoY Change
Other Investing Activities -$7.825M -$3.002M $800.0K
YoY Change 1204.17% -475.25% -166.67%
Cash From Investing Activities -$77.10M -$75.89M -$60.10M
YoY Change 5.47% 26.28% 42.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.21M 30.86M 18.80M
YoY Change 51.08% 64.12% 422.22%
NET CHANGE
Cash From Operating Activities 29.78M 33.16M 38.30M
Cash From Investing Activities -77.10M -75.89M -60.10M
Cash From Financing Activities 43.21M 30.86M 18.80M
Net Change In Cash -4.102M -11.88M -3.000M
YoY Change -62.71% 296.0% -207.14%
FREE CASH FLOW
Cash From Operating Activities $29.78M $33.16M $38.30M
Capital Expenditures -$69.27M -$72.89M -$60.90M
Free Cash Flow $99.06M $106.1M $99.20M
YoY Change -6.46% 6.91% 20.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000766829
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
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2021-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
SJW GROUP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0066628
dei City Area Code
CityAreaCode
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dei Local Phone Number
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dei Entity Address Address Line1
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110 West Taylor Street,
dei Entity Address City Or Town
EntityAddressCityOrTown
San Jose,
dei Entity Address State Or Province
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CA
dei Entity Address Postal Zip Code
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dei Security12b Title
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Common Stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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sjw Gain Loss On Disposition Of Property Plant Equipment Excluding Oil And Gas Property And Timber Property And On Sale Of Investment Real Estate
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us-gaap Increase Decrease In Accrued Taxes Payable
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12418000 USD
sjw Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
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sjw Increase Decrease In Up Front Service Concession Payment
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sjw Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
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sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
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sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
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us-gaap Payments To Acquire Real Estate
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sjw Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
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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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137000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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sjw Receipts Of Advances And Contributions In Aid Of Construction
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sjw Receipts Of Advances And Contributions In Aid Of Construction
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us-gaap Repayments Of Advances For Construction
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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sjw Noncash Change In Accrued Payables
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UtilityPropertyInstalledByDeveloper
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sjw Utility Property Installed By Developer
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5051000 USD
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3637000 USD
sjw Regulatory Balancing And Memorandum Accounts Net
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CY2021Q3 sjw Regulatory Mechanisms Other Net
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CY2020Q3 sjw Regulatory Mechanisms Other Net
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sjw Regulatory Mechanisms Other Net
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CY2020Q3 us-gaap Operating Lease Lease Income
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1403000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 sjw Alternative Revenue Programs Net
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CY2020Q3 sjw Alternative Revenue Programs Net
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1324000 USD
sjw Alternative Revenue Programs Net
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4984000 USD
sjw Alternative Revenue Programs Net
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4877000 USD
CY2021Q3 sjw Regulatory Balancing And Memorandum Accounts Net
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639000 USD
CY2020Q3 sjw Regulatory Balancing And Memorandum Accounts Net
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us-gaap Operating Lease Lease Income
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4067000 USD
us-gaap Operating Lease Lease Income
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4217000 USD
CY2021Q3 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2021Q3 us-gaap Land
Land
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Land
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CY2020Q4 us-gaap Investment Building And Building Improvements
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CY2021Q3 us-gaap Real Estate Investment Property At Cost
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CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
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CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
14783000 USD
CY2021Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
43110000 USD
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
43346000 USD
CY2017Q4 sjw Sales Agreement Holdback Amount
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3000000 USD
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CY2021Q3 us-gaap Regulatory Assets
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CY2020Q4 us-gaap Regulatory Assets
RegulatoryAssets
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CY2021Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
3249000 USD
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1748000 USD
CY2021Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
178861000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
156482000 USD
CY2021Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
121090000 USD
CY2020Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
119236000 USD
CY2021Q2 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
13220000 USD
CY2021Q3 sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
760000 USD
CY2021Q3 sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
0 USD
CY2020Q3 sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
-1087000 USD
CY2021Q3 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
13980000 USD
CY2020Q2 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
8287000 USD
CY2020Q3 sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
2626000 USD
CY2020Q3 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
9826000 USD
CY2021Q2 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
18097000 USD
CY2021Q3 sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
1321000 USD
CY2021Q3 sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-121000 USD
CY2021Q3 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
19297000 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
CY2021Q2 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
31317000 USD
CY2021Q3 sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
2081000 USD
CY2021Q3 sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
-121000 USD
CY2020Q3 sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
1101000 USD
CY2021Q3 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
33277000 USD
CY2020Q2 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
17615000 USD
CY2020Q3 sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
2619000 USD
CY2020Q3 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
21335000 USD
CY2020Q4 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
10043000 USD
sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
3931000 USD
sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
6000 USD
CY2021Q3 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
13980000 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
CY2020Q4 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
15420000 USD
sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
4177000 USD
sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-300000 USD
CY2021Q3 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
19297000 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
CY2020Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
25463000 USD
sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
8108000 USD
sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
-294000 USD
CY2021Q3 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
33277000 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
CY2021Q3 sjw Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
0.02
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
59.00
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1130000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1058000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3201000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2318000 USD
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2711000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2390000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8134000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7170000 USD
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2556000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2860000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
7666000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8580000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4748000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4126000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
14242000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
12429000 USD
CY2021Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1788000 USD
CY2020Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1296000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-5362000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-3888000 USD
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
12000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
39000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
37000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
115000 USD
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2319000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2459000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6957000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7324000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
9043000 USD
CY2021Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3517000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4997000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2749000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5159000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4578000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9226000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.13
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.11
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7537000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6468000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1446320000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1363821000 USD
sjw Number Of Subsidiaries
NumberOfSubsidiaries
4 subsidiary
CY2021Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
166923000 USD
CY2021Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
133149000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33774000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
19068000 USD
CY2021Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
23837000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
13535000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2749000 USD
CY2021Q3 us-gaap Assets
Assets
3469741000 USD
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
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
433949000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
354457000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
79492000 USD
us-gaap Net Income Loss
NetIncomeLoss
42459000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
70787000 USD
us-gaap Interest Expense
InterestExpense
40655000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5159000 USD
CY2021Q3 us-gaap Assets
Assets
3469741000 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 Number Of Reporting Units
NumberOfReportingUnits
2 reportingUnit
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportingUnit

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