2023 Q2 Form 10-Q Financial Statement
#000076682923000107 Filed on May 01, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $156.9M | $137.3M |
YoY Change | 5.26% | 10.45% |
Cost Of Revenue | $17.37M | $12.56M |
YoY Change | -20.14% | -26.16% |
Gross Profit | $139.5M | $124.7M |
YoY Change | 9.61% | 16.26% |
Gross Profit Margin | 88.93% | 90.85% |
Selling, General & Admin | $23.53M | $24.34M |
YoY Change | 1.15% | 0.57% |
% of Gross Profit | 16.86% | 19.52% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $26.67M | $26.84M |
YoY Change | 3.57% | -4.41% |
% of Gross Profit | 19.12% | 21.52% |
Operating Expenses | $108.4M | $99.56M |
YoY Change | 7.4% | 3.54% |
Operating Profit | $31.16M | $25.18M |
YoY Change | 18.01% | 51.78% |
Interest Expense | -$16.40M | $15.77M |
YoY Change | -215.14% | 14.88% |
% of Operating Profit | -52.63% | 62.64% |
Other Income/Expense, Net | $2.013M | $3.266M |
YoY Change | 144.3% | 228.24% |
Pretax Income | $16.77M | $12.61M |
YoY Change | 20.45% | 162.45% |
Income Tax | -$1.512M | $1.078M |
% Of Pretax Income | -9.01% | 8.55% |
Net Earnings | $18.29M | $11.53M |
YoY Change | 58.21% | 208.54% |
Net Earnings / Revenue | 11.66% | 8.4% |
Basic Earnings Per Share | $0.58 | $0.37 |
Diluted Earnings Per Share | $0.58 | $0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 31.43M shares | 30.85M shares |
Diluted Shares Outstanding | 31.59M shares | 31.04M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $25.47M | $23.33M |
YoY Change | 111.42% | 33.43% |
Cash & Equivalents | $25.47M | $23.33M |
Short-Term Investments | ||
Other Short-Term Assets | $112.6M | $6.216M |
YoY Change | 2415.64% | 54.59% |
Inventory | ||
Prepaid Expenses | $9.152M | $11.38M |
Receivables | $58.55M | $56.47M |
Other Receivables | $4.814M | $5.145M |
Total Short-Term Assets | $201.4M | $193.8M |
YoY Change | 45.13% | 40.54% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.668B | $2.619B |
YoY Change | 4.27% | 3.85% |
Goodwill | $640.3M | $640.3M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $130.0M | $127.3M |
YoY Change | 766.09% | 702.59% |
Other Assets | $36.05M | $803.3M |
YoY Change | -95.53% | -1.47% |
Total Long-Term Assets | $3.511B | $3.459B |
YoY Change | 3.19% | 2.51% |
TOTAL ASSETS | ||
Total Short-Term Assets | $201.4M | $193.8M |
Total Long-Term Assets | $3.511B | $3.459B |
Total Assets | $3.712B | $3.652B |
YoY Change | 4.83% | 4.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $36.45M | $25.97M |
YoY Change | 37.12% | -8.44% |
Accrued Expenses | $48.70M | $39.89M |
YoY Change | -1.08% | -14.38% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $83.31M | $72.43M |
YoY Change | -41.06% | -4.69% |
Long-Term Debt Due | $44.33M | $44.27M |
YoY Change | 13.76% | 13.76% |
Total Short-Term Liabilities | $238.0M | $213.0M |
YoY Change | -14.35% | -2.24% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.519B | $1.520B |
YoY Change | 4.37% | 1.93% |
Other Long-Term Liabilities | $543.2M | $25.98M |
YoY Change | 2158.85% | 8.85% |
Total Long-Term Liabilities | $2.063B | $1.546B |
YoY Change | 39.38% | 2.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $238.0M | $213.0M |
Total Long-Term Liabilities | $2.063B | $1.546B |
Total Liabilities | $2.529B | $1.759B |
YoY Change | 43.92% | 1.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $464.5M | $458.1M |
YoY Change | 10.13% | 8.8% |
Common Stock | $716.7M | $692.8M |
YoY Change | 17.74% | 14.01% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.183B | $1.152B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.712B | $3.652B |
YoY Change | 4.83% | 4.0% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $18.29M | $11.53M |
YoY Change | 58.21% | 208.54% |
Depreciation, Depletion And Amortization | $26.67M | $26.84M |
YoY Change | 3.57% | -4.41% |
Cash From Operating Activities | $46.76M | $50.61M |
YoY Change | 22.07% | 11.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $69.95M | $55.09M |
YoY Change | -205.29% | -213.56% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$401.0K | -$225.0K |
YoY Change | -68.05% | -75.88% |
Cash From Investing Activities | -$70.35M | -$55.03M |
YoY Change | 3.93% | 11.3% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $956.0K | |
YoY Change | -18.43% | |
Cash From Financing Activities | 25.73M | $15.41M |
YoY Change | 7.46% | 52.31% |
NET CHANGE | ||
Cash From Operating Activities | 46.76M | $50.61M |
Cash From Investing Activities | -70.35M | -$55.03M |
Cash From Financing Activities | 25.73M | $15.41M |
Net Change In Cash | 2.141M | $10.99M |
YoY Change | -139.37% | 84.07% |
FREE CASH FLOW | ||
Cash From Operating Activities | $46.76M | $50.61M |
Capital Expenditures | $69.95M | $55.09M |
Free Cash Flow | -$23.19M | -$4.480M |
YoY Change | -122.14% | -104.78% |
Facts In Submission
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70000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31427124 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31427124 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30801912 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30801912 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
31000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
31000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
692742000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
651004000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
458142000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
458356000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1570000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1477000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1152485000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1110868000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1520362000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1491965000 | usd |
CY2023Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2672847000 | usd |
CY2022Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2602833000 | usd |
CY2023Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
72433000 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
159578000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
44274000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4360000 | usd |
CY2023Q1 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
11739000 | usd |
CY2022Q4 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
19707000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
25974000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
29581000 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19071000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13907000 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9076000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11908000 | usd |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4608000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2696000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
25790000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
22913000 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
212965000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
264650000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
220111000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
218155000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
137668000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
137696000 | usd |
CY2023Q1 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
327016000 | usd |
CY2022Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
323668000 | usd |
CY2023Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
55914000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
59738000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
25977000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
25884000 | usd |
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3652498000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3632624000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1110868000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11530000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
93000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1177000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1538000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1080000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
40997000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.38 | |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
11722000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1152485000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1034519000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3737000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
67000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-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 |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-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 |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11530000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3737000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26842000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28081000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1052000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2264000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1199000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1552000 | usd |
CY2023Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
180000 | usd |
CY2022Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
510000 | usd |
CY2023Q1 | sjw |
Gain Loss On Disposition Of Property Plant Equipment Excluding Oil And Gas Property And Timber Property And On Sale Of Investment Real Estate
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
|
0 | usd |
CY2022Q1 | sjw |
Gain Loss On Disposition Of Property Plant Equipment Excluding Oil And Gas Property And Timber Property And On Sale Of Investment Real Estate
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
|
5450000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-8177000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4311000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-650000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1635000 | usd |
CY2023Q1 | sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
-7968000 | usd |
CY2022Q1 | sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
2140000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1727000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1135000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1667000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1230000 | usd |
CY2023Q1 | sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
-8367000 | usd |
CY2022Q1 | sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
-5124000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1156000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3315000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
50607000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45294000 | usd |
CY2023Q1 | sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
52384000 | usd |
CY2022Q1 | sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
43727000 | usd |
CY2023Q1 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
2703000 | usd |
CY2022Q1 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
4782000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
167000 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
1087000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-225000 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-154000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55029000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49442000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
12238000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
15377000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
99383000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2375000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
70000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
956000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1172000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
40997000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11722000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10882000 | usd |
CY2023Q1 | sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
5597000 | usd |
CY2022Q1 | sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
10044000 | usd |
CY2023Q1 | sjw |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
589000 | usd |
CY2022Q1 | sjw |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
595000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-771000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-279000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15411000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10118000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10989000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5970000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12344000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12119000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23333000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18089000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | usd |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
602000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23333000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17487000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12062000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11127000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
198000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
165000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
19906000 | usd |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
20472000 | usd |
CY2023Q1 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
656000 | usd |
CY2022Q1 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
546000 | usd |
CY2023Q1 | sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
5 | subsidiary |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
135836000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
121777000 | usd |
CY2023Q1 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
-1391000 | usd |
CY2022Q1 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
-1927000 | usd |
CY2023Q1 | sjw |
Regulatory Balancing And Memorandum Accounts Revenue Net
RegulatoryBalancingAndMemorandumAccountsRevenueNet
|
1795000 | usd |
CY2022Q1 | sjw |
Regulatory Balancing And Memorandum Accounts Revenue Net
RegulatoryBalancingAndMemorandumAccountsRevenueNet
|
2430000 | usd |
CY2023Q1 | sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
-391000 | usd |
CY2022Q1 | sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
666000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1447000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1356000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
137296000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
124302000 | usd |
CY2023Q1 | us-gaap |
Land
Land
|
918000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
12615000 | usd |
CY2023Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
470000 | usd |
CY2022Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
45418000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1388000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
58033000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
190000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
17158000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1198000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
40875000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
5442000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1564636000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1496325000 | usd |
CY2023Q1 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
137358000 | usd |
CY2022Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
143343000 | usd |
CY2023Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
10019000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
16068000 | usd |
CY2023Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
127339000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
127275000 | usd |
CY2023Q1 | sjw |
Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
|
0.02 | |
CY2023Q1 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
51002000 | usd |
CY2022Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
52066000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1078000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1067000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.09 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | |
CY2023Q1 | sjw |
Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
|
9203000 | usd |
CY2022Q4 | sjw |
Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
|
9004000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2052000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2652000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3874000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2860000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4286000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5043000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-466000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1164000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
4000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
4000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2110000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1637000 | usd |
CY2023Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1199000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1552000 | usd |
CY2023Q1 | sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
5 | subsidiary |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
137296000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
112118000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25178000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11530000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
26296000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
15772000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1078000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
3652498000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
124302000 | usd |
CY2022Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
107713000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16589000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3737000 | usd |
CY2022Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
27606000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
13729000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1067000 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
3511876000 | usd |