2022 Q3 Form 10-Q Financial Statement
#000076682922000115 Filed on July 29, 2022
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% |
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|
29799499 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30234381 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29333776 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30346040 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29924191 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30341065 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29459782 | shares | |
CY2022Q2 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
39900000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
39004000 | usd |
CY2022Q2 | sjw |
Public Utilities Property Plant And Equipment Depreciable Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
3468240000 | usd |
CY2021Q4 | sjw |
Public Utilities Property Plant And Equipment Depreciable Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
3381908000 | usd |
CY2022Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
192580000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
176427000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36220000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36276000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3736940000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3633615000 | usd |
CY2022Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1183159000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1136116000 | usd |
CY2022Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2553781000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2497499000 | 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 |
CY2022Q2 | us-gaap |
Cash
Cash
|
12049000 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
10908000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
602000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1211000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5222000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4600000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
58815000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
53699000 | usd |
CY2022Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | usd |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2308000 | usd |
CY2022Q2 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
4079000 | usd |
CY2021Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
4735000 | usd |
CY2022Q2 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
47824000 | usd |
CY2021Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
44026000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
8106000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9667000 | usd |
CY2022Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
2841000 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
2629000 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4476000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4902000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
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
|
usd | |
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 |