2022 Q3 Form 10-Q Financial Statement

#000076682922000115 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $176.0M $149.0M $124.3M
YoY Change 5.43% -2.1% 8.29%
Cost Of Revenue $22.97M $21.75M $17.01M
YoY Change -17.71% -7.54% -8.06%
Gross Profit $153.0M $127.3M $107.3M
YoY Change 10.07% -1.11% 11.42%
Gross Profit Margin 86.95% 85.4% 86.32%
Selling, General & Admin $23.91M $23.26M $24.21M
YoY Change 5.27% 9.69% 18.65%
% of Gross Profit 15.63% 18.27% 22.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.53M $25.75M $28.08M
YoY Change 8.61% 5.07% 17.34%
% of Gross Profit 16.68% 20.23% 26.17%
Operating Expenses $115.5M $100.9M $96.16M
YoY Change 9.74% 5.01% 15.57%
Operating Profit $37.60M $26.40M $16.59M
YoY Change 11.33% -19.11% 26.84%
Interest Expense $14.19M $14.24M $13.73M
YoY Change 4.84% 4.09% 2.16%
% of Operating Profit 37.74% 53.94% 82.76%
Other Income/Expense, Net $875.0K $824.0K $995.0K
YoY Change -29.66% -53.81% -43.27%
Pretax Income $25.26M $13.93M $4.804M
YoY Change 15.77% -42.17% 179.3%
Income Tax $223.0K $2.368M $1.067M
% Of Pretax Income 0.88% 17.0% 22.21%
Net Earnings $25.03M $11.56M $3.737M
YoY Change 31.29% -44.37% 42.85%
Net Earnings / Revenue 14.23% 7.75% 3.01%
Basic Earnings Per Share $0.83 $0.38 $0.12
Diluted Earnings Per Share $0.82 $0.38 $0.12
COMMON SHARES
Basic Shares Outstanding 30.25M shares 30.24M shares 30.22M shares
Diluted Shares Outstanding 30.39M shares 30.35M shares 30.34M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.19M $12.05M $17.49M
YoY Change -5.91% -52.64% 53.39%
Cash & Equivalents $13.19M $12.05M $17.49M
Short-Term Investments
Other Short-Term Assets $6.266M $4.476M $4.021M
YoY Change 21.69% -16.31% -21.16%
Inventory
Prepaid Expenses $12.96M $8.106M $11.27M
Receivables $63.76M $58.82M $53.94M
Other Receivables $0.00 $4.079M $6.737M
Total Short-Term Assets $157.9M $138.8M $137.9M
YoY Change 1.53% -5.49% 11.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.598B $2.559B $2.522B
YoY Change 6.06% 6.45% 5.17%
Goodwill $640.3M $640.3M $640.3M
YoY Change 1.94% 1.94% 1.94%
Intangibles
YoY Change
Long-Term Investments $14.44M $15.01M $15.87M
YoY Change -5.57% -1.0% 4.38%
Other Assets $812.8M $806.8M $815.3M
YoY Change -1.76% -2.0% 0.6%
Total Long-Term Assets $3.447B $3.402B $3.374B
YoY Change 4.0% 4.28% 5.15%
TOTAL ASSETS
Total Short-Term Assets $157.9M $138.8M $137.9M
Total Long-Term Assets $3.447B $3.402B $3.374B
Total Assets $3.605B $3.541B $3.512B
YoY Change 3.89% 3.86% 5.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.77M $26.58M $28.37M
YoY Change -20.44% -32.79% 10.65%
Accrued Expenses $57.12M $49.23M $46.59M
YoY Change -4.64% -7.5% -1.3%
Deferred Revenue
YoY Change
Short-Term Debt $199.2M $141.3M $76.00M
YoY Change 63.16% 2.02% -37.45%
Long-Term Debt Due $4.340M $38.97M $38.92M
YoY Change -83.49% 48.33% -48.98%
Total Short-Term Liabilities $318.7M $277.8M $217.9M
YoY Change 19.24% 1.24% -24.81%
LONG-TERM LIABILITIES
Long-Term Debt $1.454B $1.456B $1.492B
YoY Change 2.37% 6.09% 14.47%
Other Long-Term Liabilities $24.45M $24.05M $23.86M
YoY Change -4.59% -3.64% -0.28%
Total Long-Term Liabilities $1.478B $1.480B $1.515B
YoY Change 2.25% 5.92% 14.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.7M $277.8M $217.9M
Total Long-Term Liabilities $1.478B $1.480B $1.515B
Total Liabilities $1.797B $1.758B $1.733B
YoY Change 4.9% 5.15% 7.21%
SHAREHOLDERS EQUITY
Retained Earnings $435.9M $421.7M $421.1M
YoY Change 3.67% 2.49% 5.04%
Common Stock $614.3M $608.7M $607.7M
YoY Change 5.68% 5.11% 5.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.049B $1.030B $1.028B
YoY Change
Total Liabilities & Shareholders Equity $3.605B $3.541B $3.512B
YoY Change 3.89% 3.86% 5.39%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $25.03M $11.56M $3.737M
YoY Change 31.29% -44.37% 42.85%
Depreciation, Depletion And Amortization $25.53M $25.75M $28.08M
YoY Change 8.61% 5.07% 17.34%
Cash From Operating Activities $45.75M $38.30M $45.29M
YoY Change 37.97% 13.68% 35.71%
INVESTING ACTIVITIES
Capital Expenditures -$63.35M -$66.43M -$48.51M
YoY Change -13.1% 15.4% -5.44%
Acquisitions
YoY Change
Other Investing Activities -$977.0K -$1.255M -$933.0K
YoY Change -67.46% -151.0% 55.5%
Cash From Investing Activities -$64.32M -$67.69M -$49.44M
YoY Change -15.25% 22.84% -4.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.172M
YoY Change 1.12%
Cash From Financing Activities 19.11M 23.95M $10.12M
YoY Change -38.07% -31.46% -57.5%
NET CHANGE
Cash From Operating Activities 45.75M 38.30M $45.29M
Cash From Investing Activities -64.32M -67.69M -$49.44M
Cash From Financing Activities 19.11M 23.95M $10.12M
Net Change In Cash 539.0K -5.438M $5.970M
YoY Change -104.54% -140.19% 13.91%
FREE CASH FLOW
Cash From Operating Activities $45.75M $38.30M $45.29M
Capital Expenditures -$63.35M -$66.43M -$48.51M
Free Cash Flow $109.1M $104.7M $93.80M
YoY Change 2.87% 14.77% 10.78%

Facts In Submission

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138792000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
134085000 usd
CY2022Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
139312000 usd
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
151992000 usd
CY2022Q2 us-gaap Investments
Investments
15011000 usd
CY2021Q4 us-gaap Investments
Investments
15784000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
640311000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
640471000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12159000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
10883000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
806793000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
819130000 usd
CY2022Q2 us-gaap Assets
Assets
3541047000 usd
CY2021Q4 us-gaap Assets
Assets
3492395000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1455709000 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30247674 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30247674 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30181348 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30181348 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
30000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
30000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
608666000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
606392000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
421741000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
428260000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-592000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-163000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1029845000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1034519000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1492935000 usd
CY2022Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
2485554000 usd
CY2021Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
2527454000 usd
CY2022Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
141336000 usd
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
62996000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
38966000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39106000 usd
CY2022Q2 sjw Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
24798000 usd
CY2021Q4 sjw Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
17200000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
26580000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
30391000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
14615000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14174000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9814000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11583000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1087000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20633000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27821000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
277829000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
203271000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
203561000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
200451000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
138430000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
130693000 usd
CY2022Q2 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
319564000 usd
CY2021Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
316479000 usd
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
92060000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
89998000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24049000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24049000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3541047000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3492395000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1034519000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3737000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-67000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-181000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1532000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1269000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1049000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
87000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
CY2022Q1 us-gaap Dividends
Dividends
10882000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1028418000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
11558000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-248000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1018000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-6000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-6000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
CY2022Q2 us-gaap Dividends
Dividends
10889000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1029845000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
917160000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2616000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
14000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
38000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1248000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-964000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1026000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
66896000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.34
CY2021Q1 us-gaap Dividends
Dividends
9724000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
978296000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
20775000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
39000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
107000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
763000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-9000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-120000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.34
CY2021Q2 us-gaap Dividends
Dividends
10133000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
989679000 usd
us-gaap Net Income Loss
NetIncomeLoss
15295000 usd
us-gaap Net Income Loss
NetIncomeLoss
23391000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53830000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48406000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2239000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
903000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2593000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2071000 usd
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1084000 usd
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
916000 usd
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
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
3000000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8487000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7812000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1158000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
553000 usd
sjw Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
7598000 usd
sjw Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
7106000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-22000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2647000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
459000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1955000 usd
sjw Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
-17284000 usd
sjw Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
8231000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-501000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-23000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83598000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67096000 usd
sjw Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
101611000 usd
sjw Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
100057000 usd
sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
13332000 usd
sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
7357000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
546000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
230000 usd
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
1836000 usd
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
909000 usd
sjw Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
227000 usd
sjw Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
3000000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
33000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1452000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117131000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107005000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
88664000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45669000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10324000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
82222000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
15000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
87000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
51612000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
51617000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
66775000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
296000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21771000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19857000 usd
sjw Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
15769000 usd
sjw Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
14673000 usd
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1345000 usd
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1363000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-316000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-21000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34065000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
58741000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
532000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18832000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12651000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28101000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
602000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2659000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12049000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25442000 usd
us-gaap Interest Paid Net
InterestPaidNet
30189000 usd
us-gaap Interest Paid Net
InterestPaidNet
29266000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
458000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1020000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18502000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29123000 usd
sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
1066000 usd
sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
1230000 usd
sjw Number Of Subsidiaries
NumberOfSubsidiaries
5 subsidiary
sjw Regulatory Balancing And Memorandum Accounts Revenue Net
RegulatoryBalancingAndMemorandumAccountsRevenueNet
4862000 usd
sjw Regulatory Balancing And Memorandum Accounts Revenue Net
RegulatoryBalancingAndMemorandumAccountsRevenueNet
2998000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148657000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147204000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270434000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
259442000 usd
CY2022Q2 sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
-2982000 usd
CY2021Q2 sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
2656000 usd
sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
-4909000 usd
sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
2768000 usd
CY2022Q2 sjw Regulatory Balancing And Memorandum Accounts Revenue Net
RegulatoryBalancingAndMemorandumAccountsRevenueNet
2432000 usd
CY2021Q2 sjw Regulatory Balancing And Memorandum Accounts Revenue Net
RegulatoryBalancingAndMemorandumAccountsRevenueNet
1477000 usd
CY2022Q2 sjw Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
-432000 usd
CY2021Q2 sjw Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
-416000 usd
sjw Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
234000 usd
sjw Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
-846000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1366000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1320000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2722000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2664000 usd
CY2022Q2 us-gaap Revenues
Revenues
149041000 usd
CY2021Q2 us-gaap Revenues
Revenues
152241000 usd
us-gaap Revenues
Revenues
273343000 usd
us-gaap Revenues
Revenues
267026000 usd
CY2022Q2 us-gaap Land
Land
12900000 usd
sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
2856000 usd
CY2021Q4 us-gaap Land
Land
12615000 usd
CY2022Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
45334000 usd
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
45017000 usd
CY2022Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
58234000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
57632000 usd
CY2022Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
16553000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
15951000 usd
CY2022Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
41681000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
41681000 usd
CY2017Q4 sjw Sales Agreement Holdback Amount
SalesAgreementHoldbackAmount
3000000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3000000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1494675000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1532041000 usd
CY2021Q1 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
11645000 usd
CY2022Q2 us-gaap Net Regulatory Assets
NetRegulatoryAssets
142153000 usd
CY2021Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
154621000 usd
CY2022Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2841000 usd
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2629000 usd
CY2022Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
139312000 usd
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
151992000 usd
CY2022Q2 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
85798000 usd
CY2021Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
84887000 usd
CY2022Q1 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
14362000 usd
CY2022Q2 sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
1522000 usd
CY2022Q2 sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
-10900000 usd
CY2022Q2 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
4984000 usd
CY2021Q2 sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
1570000 usd
CY2021Q2 sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
5000 usd
CY2021Q2 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
13220000 usd
CY2022Q1 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
19438000 usd
CY2022Q2 sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
440000 usd
CY2022Q2 sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-90000 usd
CY2022Q2 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
19788000 usd
CY2021Q1 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
16492000 usd
CY2021Q2 sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
1703000 usd
CY2021Q2 sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-98000 usd
CY2021Q2 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
18097000 usd
CY2022Q1 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
33800000 usd
CY2022Q2 sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
1962000 usd
CY2022Q2 sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
-10990000 usd
CY2022Q2 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
24772000 usd
CY2021Q1 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
28137000 usd
CY2021Q2 sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
3273000 usd
CY2021Q2 sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
-93000 usd
CY2021Q2 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
31317000 usd
CY2021Q4 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
18451000 usd
sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
3926000 usd
sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
-17393000 usd
CY2022Q2 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
4984000 usd
CY2020Q4 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
10043000 usd
sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
3171000 usd
sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
6000 usd
CY2021Q2 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
13220000 usd
CY2021Q4 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
19883000 usd
sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
71000 usd
sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-166000 usd
CY2022Q2 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
19788000 usd
CY2020Q4 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
15420000 usd
sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-179000 usd
CY2021Q2 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
18097000 usd
CY2021Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
38334000 usd
sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
3997000 usd
sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
-17559000 usd
CY2022Q2 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
24772000 usd
CY2020Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
25463000 usd
sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
6027000 usd
sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
-173000 usd
CY2021Q2 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
31317000 usd
CY2022Q2 sjw Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
0.02
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2368000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3435000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3306000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2410000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.09
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8221000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7961000 usd
CY2021Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1794000 usd
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-2364000 usd
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2652000 usd
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2688000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5304000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5423000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2861000 usd
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2530000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5721000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5110000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5045000 usd
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4742000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10088000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9494000 usd
CY2022Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1200000 usd
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-3574000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
4000 usd
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
13000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
8000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
25000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1672000 usd
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2283000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3309000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4638000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
7842000 usd
CY2022Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1961000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1961000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2368000 usd
CY2022Q2 us-gaap Assets
Assets
3541047000 usd
CY2021Q2 us-gaap Revenues
Revenues
152241000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1041000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
791000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2593000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2071000 usd
sjw Number Of Subsidiaries
NumberOfSubsidiaries
5 subsidiary
CY2022Q2 us-gaap Revenues
Revenues
149041000 usd
CY2022Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
122639000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26402000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
11558000 usd
CY2022Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
25207000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
14241000 usd
CY2021Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
119602000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32639000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
20775000 usd
CY2021Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
23512000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
13681000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3306000 usd
CY2021Q2 us-gaap Assets
Assets
3409522000 usd
us-gaap Revenues
Revenues
273343000 usd
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
230352000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
42991000 usd
us-gaap Net Income Loss
NetIncomeLoss
15295000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
52813000 usd
us-gaap Interest Expense
InterestExpense
27970000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3435000 usd
CY2022Q2 us-gaap Assets
Assets
3541047000 usd
us-gaap Revenues
Revenues
267026000 usd
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
221308000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
45718000 usd
us-gaap Net Income Loss
NetIncomeLoss
23391000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
46950000 usd
us-gaap Interest Expense
InterestExpense
27120000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2410000 usd
CY2021Q2 us-gaap Assets
Assets
3409522000 usd
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reporting_unit
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reporting_unit

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sjw-20220630.htm Edgar Link pending
sjw-20220630.xsd Edgar Link pending
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