2022 Q1 Form 10-Q Financial Statement

#000076682922000102 Filed on April 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $124.3M $114.8M
YoY Change 8.29% -0.84%
Cost Of Revenue $17.01M $18.50M
YoY Change -8.06% 3.93%
Gross Profit $107.3M $96.30M
YoY Change 11.42% -1.73%
Gross Profit Margin 86.32% 83.9%
Selling, General & Admin $24.21M $20.40M
YoY Change 18.65% 0.99%
% of Gross Profit 22.56% 21.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.08M $23.93M
YoY Change 17.34% 6.45%
% of Gross Profit 26.17% 24.85%
Operating Expenses $96.16M $83.20M
YoY Change 15.57% 1.34%
Operating Profit $16.59M $13.08M
YoY Change 26.84% -15.22%
Interest Expense $13.73M $13.44M
YoY Change 2.16% 1.17%
% of Operating Profit 82.76% 102.75%
Other Income/Expense, Net $995.0K $1.754M
YoY Change -43.27% 131.7%
Pretax Income $4.804M $1.720M
YoY Change 179.3% -39.75%
Income Tax $1.067M -$896.0K
% Of Pretax Income 22.21% -52.09%
Net Earnings $3.737M $2.616M
YoY Change 42.85% 8.23%
Net Earnings / Revenue 3.01% 2.28%
Basic Earnings Per Share $0.12 $0.09
Diluted Earnings Per Share $0.12 $0.09
COMMON SHARES
Basic Shares Outstanding 30.22M shares 28.86M shares
Diluted Shares Outstanding 30.34M shares 28.99M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.49M $11.40M
YoY Change 53.39% -59.72%
Cash & Equivalents $17.49M $11.41M
Short-Term Investments
Other Short-Term Assets $4.021M $5.100M
YoY Change -21.16% -62.44%
Inventory
Prepaid Expenses $11.27M $10.63M
Receivables $53.94M $45.58M
Other Receivables $6.737M $10.10M
Total Short-Term Assets $137.9M $123.5M
YoY Change 11.72% -4.15%
LONG-TERM ASSETS
Property, Plant & Equipment $2.522B $2.398B
YoY Change 5.17% 5343.88%
Goodwill $640.3M $628.1M
YoY Change 1.94% -0.02%
Intangibles
YoY Change
Long-Term Investments $15.87M $15.20M
YoY Change 4.38% 13.43%
Other Assets $815.3M $810.4M
YoY Change 0.6% 9275.28%
Total Long-Term Assets $3.374B $3.209B
YoY Change 5.15% 5.36%
TOTAL ASSETS
Total Short-Term Assets $137.9M $123.5M
Total Long-Term Assets $3.374B $3.209B
Total Assets $3.512B $3.332B
YoY Change 5.39% 4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.37M $25.64M
YoY Change 10.65% 1.67%
Accrued Expenses $46.59M $47.20M
YoY Change -1.3% 7.03%
Deferred Revenue
YoY Change
Short-Term Debt $76.00M $121.5M
YoY Change -37.45% -7.53%
Long-Term Debt Due $38.92M $76.29M
YoY Change -48.98% 241.92%
Total Short-Term Liabilities $217.9M $289.7M
YoY Change -24.81% 21.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.492B $1.303B
YoY Change 14.47% -1.06%
Other Long-Term Liabilities $23.86M $23.93M
YoY Change -0.28% 0.28%
Total Long-Term Liabilities $1.515B $1.327B
YoY Change 14.2% -1.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.9M $289.7M
Total Long-Term Liabilities $1.515B $1.327B
Total Liabilities $1.733B $1.617B
YoY Change 7.21% 2.37%
SHAREHOLDERS EQUITY
Retained Earnings $421.1M $400.9M
YoY Change 5.04% 6.49%
Common Stock $607.7M $578.4M
YoY Change 5.06% 14.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.028B $978.3M
YoY Change
Total Liabilities & Shareholders Equity $3.512B $3.332B
YoY Change 5.39% 4.97%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $3.737M $2.616M
YoY Change 42.85% 8.23%
Depreciation, Depletion And Amortization $28.08M $23.93M
YoY Change 17.34% 6.45%
Cash From Operating Activities $45.29M $33.38M
YoY Change 35.71% 320.94%
INVESTING ACTIVITIES
Capital Expenditures -$48.51M -$51.30M
YoY Change -5.44% 22.43%
Acquisitions
YoY Change
Other Investing Activities -$933.0K -$600.0K
YoY Change 55.5% 20.0%
Cash From Investing Activities -$49.44M -$51.94M
YoY Change -4.81% 22.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $67.25M
YoY Change -100.0%
Debt Paid & Issued, Net $1.172M $1.159M
YoY Change 1.12% -1.02%
Cash From Financing Activities $10.12M $23.81M
YoY Change -57.5% -46.95%
NET CHANGE
Cash From Operating Activities $45.29M $33.38M
Cash From Investing Activities -$49.44M -$51.94M
Cash From Financing Activities $10.12M $23.81M
Net Change In Cash $5.970M $5.241M
YoY Change 13.91% -49.26%
FREE CASH FLOW
Cash From Operating Activities $45.29M $33.38M
Capital Expenditures -$48.51M -$51.30M
Free Cash Flow $93.80M $84.68M
YoY Change 10.78% 69.93%

Facts In Submission

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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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1532000 USD
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StockIssuedDuringPeriodValueShareBasedCompensation
-1269000 USD
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1049000 USD
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87000 USD
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0.36
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10882000 USD
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917160000 USD
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2616000 USD
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
14000 USD
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
38000 USD
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1248000 USD
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CommonStockDividendsPerShareCashPaid
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CY2021Q1 us-gaap Net Income Loss
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DepreciationDepletionAndAmortization
28081000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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DeferredIncomeTaxExpenseBenefit
2264000 USD
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DeferredIncomeTaxExpenseBenefit
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ShareBasedCompensation
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ShareBasedCompensation
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PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
510000 USD
CY2021Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
402000 USD
CY2022Q1 sjw Gain Loss On Disposition Of Property Plant Equipment Excluding Oil And Gas Property And Timber Property And On Sale Of Investment Real Estate
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
5450000 USD
CY2021Q1 sjw Gain Loss On Disposition Of Property Plant Equipment Excluding Oil And Gas Property And Timber Property And On Sale Of Investment Real Estate
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
0 USD
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IncreaseDecreaseInReceivables
-4311000 USD
CY2021Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7725000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1635000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3719000 USD
CY2022Q1 sjw Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
2140000 USD
CY2021Q1 sjw Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
-1040000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1135000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
3333000 USD
CY2022Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1230000 USD
CY2021Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1649000 USD
CY2022Q1 sjw Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
-5124000 USD
CY2021Q1 sjw Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
1750000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3315000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-515000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45294000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33376000 USD
CY2022Q1 sjw Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
43727000 USD
CY2021Q1 sjw Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
46674000 USD
CY2022Q1 sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
4782000 USD
CY2021Q1 sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
4653000 USD
CY2022Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
40000 USD
CY2021Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
152000 USD
CY2022Q1 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
1087000 USD
CY2021Q1 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
461000 USD
CY2022Q1 sjw Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
227000 USD
CY2021Q1 sjw Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
0 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
33000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
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NetCashProvidedByUsedInInvestingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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ProceedsFromLinesOfCredit
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ProceedsFromLinesOfCredit
28637000 USD
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2375000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
82222000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
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ProceedsFromIssuanceOfLongTermDebt
17000000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1172000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1159000 USD
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ProceedsFromIssuanceOfCommonStock
67249000 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10882000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2022Q1 sjw Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
10044000 USD
CY2021Q1 sjw Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
4687000 USD
CY2022Q1 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
595000 USD
CY2021Q1 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
583000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
-279000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-80000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10118000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23805000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5970000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5241000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12119000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9269000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18089000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14510000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
602000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3104000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17487000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11406000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
11127000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
9516000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
165000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
158000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20472000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16720000 USD
CY2022Q1 sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
546000 USD
CY2021Q1 sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
202000 USD
CY2022Q1 sjw Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
0 USD
CY2021Q1 sjw Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
353000 USD
CY2022Q1 sjw Number Of Subsidiaries
NumberOfSubsidiaries
5 subsidiary
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121777000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112238000 USD
CY2022Q1 sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
-1927000 USD
CY2021Q1 sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
112000 USD
CY2022Q1 sjw Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
2430000 USD
CY2021Q1 sjw Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
1521000 USD
CY2022Q1 sjw Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
666000 USD
CY2021Q1 sjw Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
-430000 USD
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1356000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1344000 USD
CY2022Q1 us-gaap Revenues
Revenues
124302000 USD
CY2021Q1 us-gaap Revenues
Revenues
114785000 USD
CY2022Q1 us-gaap Land
Land
12615000 USD
CY2021Q4 us-gaap Land
Land
12615000 USD
CY2022Q1 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
45058000 USD
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
45017000 USD
CY2022Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
57673000 USD
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
57632000 USD
CY2022Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
16251000 USD
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
15951000 USD
CY2022Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
41422000 USD
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
41681000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1530475000 USD
CY2022Q1 us-gaap Regulatory Assets
RegulatoryAssets
151936000 USD
CY2021Q4 us-gaap Regulatory Assets
RegulatoryAssets
154621000 USD
CY2022Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
4370000 USD
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2629000 USD
CY2022Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
147566000 USD
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
151992000 USD
CY2022Q1 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
85446000 USD
CY2021Q4 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
18451000 USD
CY2022Q1 sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
2404000 USD
CY2022Q1 sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
-6493000 USD
CY2022Q1 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
14362000 USD
CY2020Q4 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
10043000 USD
CY2021Q1 sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
1601000 USD
CY2021Q1 sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
1000 USD
CY2021Q1 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
11645000 USD
CY2021Q4 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
19883000 USD
CY2022Q1 sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
-369000 USD
CY2022Q1 sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-76000 USD
CY2022Q1 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
19438000 USD
CY2020Q4 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
15420000 USD
CY2021Q1 sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
1153000 USD
CY2021Q1 sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-81000 USD
CY2021Q1 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
16492000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7961000 USD
CY2021Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
38334000 USD
CY2022Q1 sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
2035000 USD
CY2022Q1 sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
-6569000 USD
CY2022Q1 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
33800000 USD
CY2020Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
25463000 USD
CY2021Q1 sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
2754000 USD
CY2021Q1 sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
-80000 USD
CY2021Q1 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
28137000 USD
CY2022Q1 sjw Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
0.02
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1067000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-896000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.52
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8014000 USD
CY2022Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2652000 USD
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2735000 USD
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2860000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2580000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5043000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4752000 USD
CY2022Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1164000 USD
CY2021Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1780000 USD
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
4000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
12000 USD
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1637000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2355000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
7842000 USD
CY2022Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1552000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1280000 USD
CY2022Q1 sjw Number Of Subsidiaries
NumberOfSubsidiaries
5 subsidiary
CY2022Q1 us-gaap Revenues
Revenues
124302000 USD
CY2022Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
107713000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16589000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3737000 USD
CY2022Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
27606000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
13729000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1067000 USD
CY2022Q1 us-gaap Assets
Assets
3511876000 USD
CY2021Q1 us-gaap Revenues
Revenues
114785000 USD
CY2021Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
101706000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13079000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2616000 USD
CY2021Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
23438000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
13439000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-896000 USD
CY2021Q1 us-gaap Assets
Assets
3332142000 USD
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportingUnit
CY2022Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportingUnit

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