2023 Q2 Form 10-Q Financial Statement

#000076682923000107 Filed on May 01, 2023

View on sec.gov

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%

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CommonStockDividendsPerShareCashPaid
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1532000 usd
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CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CommonStockDividendsPerShareCashPaid
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CY2022Q1 us-gaap Dividends
Dividends
10882000 usd
CY2022Q1 us-gaap Stockholders Equity
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CY2023Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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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
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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
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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

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