$SJW
SJW GROUP Stock $sjw

$sjw Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000076682923000124 Filed on July 31, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$204.8M	$156.9M
YoY Change	16.4%	5.26%
Cost Of Revenue	$24.20M	$17.37M
YoY Change	5.35%	-20.14%
Gross Profit	$180.6M	$139.5M
YoY Change	18.03%	9.61%
Gross Profit Margin	88.17%	88.93%
Selling, General & Admin	$23.90M	$23.53M
YoY Change	-0.04%	1.15%
% of Gross Profit	13.23%	16.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$27.00M	$26.67M
YoY Change	5.76%	3.57%
% of Gross Profit	14.95%	19.12%
Operating Expenses	$124.0M	$108.4M
YoY Change	7.37%	7.4%
Operating Profit	$56.61M	$31.16M
YoY Change	50.54%	18.01%
Interest Expense	$16.74M	-$16.40M
YoY Change	18.0%	-215.14%
% of Operating Profit	29.58%	-52.63%
Other Income/Expense, Net	$1.661M	$2.013M
YoY Change	89.83%	144.3%
Pretax Income	$40.78M	$16.77M
YoY Change	61.47%	20.45%
Income Tax	$4.561M	-$1.512M
% Of Pretax Income	11.18%	-9.01%
Net Earnings	$36.22M	$18.29M
YoY Change	44.69%	58.21%
Net Earnings / Revenue	17.68%	11.66%
Basic Earnings Per Share	$1.14	$0.58
Diluted Earnings Per Share	$1.13	$0.58
COMMON SHARES
Basic Shares Outstanding	31.77M shares	31.43M shares
Diluted Shares Outstanding	31.93M shares	31.59M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.10M	$25.47M
YoY Change	59.97%	111.42%
Cash & Equivalents	$21.07M	$25.47M
Short-Term Investments
Other Short-Term Assets	$6.277M	$112.6M
YoY Change	0.18%	2415.64%
Inventory
Prepaid Expenses	$15.00M	$9.152M
Receivables	$70.37M	$58.55M
Other Receivables	$4.400M	$4.814M
Total Short-Term Assets	$228.8M	$201.4M
YoY Change	44.88%	45.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.742B	$2.668B
YoY Change	5.54%	4.27%
Goodwill	$640.3M	$640.3M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$131.4M	$130.0M
YoY Change	810.1%	766.09%
Other Assets	$836.8M	$36.05M
YoY Change	2.96%	-95.53%
Total Long-Term Assets	$3.615B	$3.511B
YoY Change	4.87%	3.19%
TOTAL ASSETS
Total Short-Term Assets	$228.8M	$201.4M
Total Long-Term Assets	$3.615B	$3.511B
Total Assets	$3.843B	$3.712B
YoY Change	6.62%	4.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.93M	$36.45M
YoY Change	20.7%	37.12%
Accrued Expenses	$63.60M	$48.70M
YoY Change	11.34%	-1.08%
Deferred Revenue
YoY Change
Short-Term Debt	$128.4M	$83.31M
YoY Change	-35.53%	-41.06%
Long-Term Debt Due	$43.46M	$44.33M
YoY Change	901.47%	13.76%
Total Short-Term Liabilities	$308.1M	$238.0M
YoY Change	-3.32%	-14.35%
LONG-TERM LIABILITIES
Long-Term Debt	$1.534B	$1.519B
YoY Change	5.5%	4.37%
Other Long-Term Liabilities	$23.14M	$543.2M
YoY Change	-5.37%	2158.85%
Total Long-Term Liabilities	$1.557B	$2.063B
YoY Change	5.32%	39.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$308.1M	$238.0M
Total Long-Term Liabilities	$1.557B	$2.063B
Total Liabilities	$1.865B	$2.529B
YoY Change	3.79%	43.92%
SHAREHOLDERS EQUITY
Retained Earnings	$488.6M	$464.5M
YoY Change	12.1%	10.13%
Common Stock	$729.8M	$716.7M
YoY Change	18.81%	17.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.220B	$1.183B
YoY Change
Total Liabilities & Shareholders Equity	$3.843B	$3.712B
YoY Change	6.62%	4.83%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$36.22M	$18.29M
YoY Change	44.69%	58.21%
Depreciation, Depletion And Amortization	$27.00M	$26.67M
YoY Change	5.76%	3.57%
Cash From Operating Activities	$61.90M	$46.76M
YoY Change	35.3%	22.07%
INVESTING ACTIVITIES
Capital Expenditures	$84.50M	$69.95M
YoY Change	-233.4%	-205.29%
Acquisitions
YoY Change
Other Investing Activities	-$31.90M	-$401.0K
YoY Change	3165.1%	-68.05%
Cash From Investing Activities	-$116.3M	-$70.35M
YoY Change	80.81%	3.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	50.10M	25.73M
YoY Change	162.17%	7.46%
NET CHANGE
Cash From Operating Activities	61.90M	46.76M
Cash From Investing Activities	-116.3M	-70.35M
Cash From Financing Activities	50.10M	25.73M
Net Change In Cash	-4.300M	2.141M
YoY Change	-897.77%	-139.37%
FREE CASH FLOW
Cash From Operating Activities	$61.90M	$46.76M
Capital Expenditures	$84.50M	$69.95M
Free Cash Flow	-$22.60M	-$23.19M
YoY Change	-120.72%	-122.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Goodwill Goodwill	640311000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	640311000	usd
CY2023Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	19913000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	24313000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	806369000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	806718000	usd
CY2023Q2	us-gaap	Assets Assets	3712158000	usd
CY2022Q4	us-gaap	Assets Assets	3632624000	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31731030	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31731030	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	32000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	31000	usd
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	716642000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	651004000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	464464000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	458356000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1578000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1477000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1182716000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1110868000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1519281000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1491965000	usd
CY2023Q2	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	2701997000	usd
CY2022Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	2602833000	usd
CY2023Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	83310000	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	159578000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	44328000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4360000	usd
CY2023Q2	sjw	Accruedgroundwaterextractionchargespurchasedwaterandpower Accruedgroundwaterextractionchargespurchasedwaterandpower	23006000	usd
CY2022Q4	sjw	Accruedgroundwaterextractionchargespurchasedwaterandpower Accruedgroundwaterextractionchargespurchasedwaterandpower	19707000	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	36446000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	29581000	usd
CY2023Q2	us-gaap	Interest Payable Current InterestPayableCurrent	15680000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	13907000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10011000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11908000	usd
CY2023Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	4604000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2696000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	20569000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22913000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	237954000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	264650000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	228976000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	218155000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	140005000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	137696000	usd
CY2023Q2	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	327280000	usd
CY2022Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	323668000	usd
CY2023Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	53001000	usd
CY2022Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	59738000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22945000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25884000	usd
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3712158000	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
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	18286000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-37000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	8000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1122000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-20000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	22782000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.38
CY2023Q2	us-gaap	Dividends Dividends	11947000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1182716000	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
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	11558000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	usd
CY2022Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-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
	us-gaap	Net Income Loss NetIncomeLoss	29816000	usd
	us-gaap	Net Income Loss NetIncomeLoss	15295000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	53510000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	53830000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8706000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2239000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2338000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2593000	usd
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1111000	usd
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1084000	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	0	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
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3687000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	8487000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1158000	usd
	sjw	Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower	3300000	usd
	sjw	Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower	7598000	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-628000	usd
	sjw	Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits	-12142000	usd
	sjw	Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits	-17284000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3548000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-501000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	97364000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	83598000	usd
	sjw	Payments To Acquire Water Systems Using Company Funds PaymentsToAcquireWaterSystemsUsingCompanyFunds	115749000	usd
	sjw	Payments To Acquire Water Systems Using Company Funds PaymentsToAcquireWaterSystemsUsingCompanyFunds	101611000	usd
	sjw	Payments To Acquire Water Systems Using Contributions In Aid Of Construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction	9287000	usd
	sjw	Payments To Acquire Water Systems Using Contributions In Aid Of Construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction	13332000	usd
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	0	usd
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	546000	usd
	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	468000	usd
	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	1836000	usd
	sjw	Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments	0	usd
	sjw	Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments	227000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-125000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	33000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-125379000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-117131000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	39828000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	88664000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	116095000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	10324000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	70000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	15000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1560000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	51612000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	63779000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	23669000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	21771000	usd
	sjw	Receipts Of Advances And Contributions In Aid Of Construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction	11047000	usd
	sjw	Receipts Of Advances And Contributions In Aid Of Construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction	15769000	usd
	sjw	Repayments Of Advances For Construction Financing Activities RepaymentsOfAdvancesForConstructionFinancingActivities	1341000	usd
	sjw	Repayments Of Advances For Construction Financing Activities RepaymentsOfAdvancesForConstructionFinancingActivities	1345000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-844000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-316000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	41145000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	34065000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13130000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	532000	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
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	602000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25474000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12049000	usd
	us-gaap	Interest Paid Net InterestPaidNet	31656000	usd
	us-gaap	Interest Paid Net InterestPaidNet	30189000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	655000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	458000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	27580000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	18502000	usd
	sjw	Utility Property Installed By Developer UtilityPropertyInstalledByDeveloper	938000	usd
	sjw	Utility Property Installed By Developer UtilityPropertyInstalledByDeveloper	1066000	usd
	sjw	Number Of Subsidiaries NumberOfSubsidiaries	5	subsidiary
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	159724000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	148657000	usd
CY2023Q2	sjw	Alternative Revenue Programs Net AlternativeRevenueProgramsNet	-2204000	usd
CY2022Q2	sjw	Alternative Revenue Programs Net AlternativeRevenueProgramsNet	-2982000	usd
CY2023Q2	sjw	Regulatory Balancing And Memorandum Accounts Revenue Net RegulatoryBalancingAndMemorandumAccountsRevenueNet	-1617000	usd
CY2022Q2	sjw	Regulatory Balancing And Memorandum Accounts Revenue Net RegulatoryBalancingAndMemorandumAccountsRevenueNet	2432000	usd
	sjw	Regulatory Balancing And Memorandum Accounts Revenue Net RegulatoryBalancingAndMemorandumAccountsRevenueNet	178000	usd
	sjw	Regulatory Balancing And Memorandum Accounts Revenue Net RegulatoryBalancingAndMemorandumAccountsRevenueNet	4862000	usd
CY2023Q2	sjw	Regulatory Mechanisms Other Net RegulatoryMechanismsOtherNet	-433000	usd
CY2022Q2	sjw	Regulatory Mechanisms Other Net RegulatoryMechanismsOtherNet	-432000	usd
	sjw	Regulatory Mechanisms Other Net RegulatoryMechanismsOtherNet	-824000	usd
	sjw	Regulatory Mechanisms Other Net RegulatoryMechanismsOtherNet	234000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2863000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2722000	usd
	us-gaap	Revenues Revenues	294182000	usd
	us-gaap	Revenues Revenues	273343000	usd
CY2023Q2	us-gaap	Land Land	918000	usd
CY2022Q4	us-gaap	Land Land	12615000	usd
CY2023Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1388000	usd
CY2022Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	58033000	usd
CY2023Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	191000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	17158000	usd
CY2023Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1197000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	40875000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	5442000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	1563609000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1496325000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3435000	usd
CY2023Q2	us-gaap	Net Regulatory Assets NetRegulatoryAssets	135977000	usd
CY2022Q4	us-gaap	Net Regulatory Assets NetRegulatoryAssets	143343000	usd
CY2023Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	5968000	usd
CY2022Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	16068000	usd
CY2023Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	130009000	usd
CY2022Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	127275000	usd
CY2023Q2	sjw	Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage	0.02
CY2023Q2	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	49958000	usd
CY2022Q4	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	52066000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1512000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-434000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2368000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.09
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.17
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.01
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.18
CY2023Q2	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-3087000	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5877000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9004000	usd
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	4060000	usd
CY2023Q2	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	4060000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1139000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1041000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2338000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2593000	usd
	sjw	Number Of Subsidiaries NumberOfSubsidiaries	5	subsidiary
CY2023Q2	us-gaap	Revenues Revenues	156886000	usd
CY2023Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	125728000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	31158000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	18286000	usd
CY2023Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	26121000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	16397000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1512000	usd
CY2023Q2	us-gaap	Assets Assets	3712158000	usd
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
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2368000	usd
CY2022Q2	us-gaap	Assets Assets	3541047000	usd
	us-gaap	Revenues Revenues	294182000	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	237846000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	56336000	usd
	us-gaap	Net Income Loss NetIncomeLoss	29816000	usd
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	52417000	usd
	us-gaap	Interest Expense InterestExpense	32169000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-434000	usd
CY2023Q2	us-gaap	Assets Assets	3712158000	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

Files In Submission

Name	View Source	Status
0000766829-23-000124-index-headers.html	Edgar Link	pending
0000766829-23-000124-index.html	Edgar Link	pending
0000766829-23-000124.txt	Edgar Link	pending
0000766829-23-000124-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sjw-20230630.htm	Edgar Link	pending
sjw-20230630.xsd	Edgar Link	pending
sjw-63023xex311.htm	Edgar Link	pending
sjw-63023xex312.htm	Edgar Link	pending
sjw-63023xex321.htm	Edgar Link	pending
sjw-63023xex322.htm	Edgar Link	pending
sjw-20230630_pre.xml	Edgar Link	unprocessable
sjw-20230630_lab.xml	Edgar Link	unprocessable
sjw-20230630_htm.xml	Edgar Link	completed
sjw-20230630_cal.xml	Edgar Link	unprocessable
sjw-20230630_def.xml	Edgar Link	unprocessable

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$SJW
SJW GROUP Stock $sjw

2023 Q3 Form 10-Q Financial Statement

#000076682923000124 Filed on July 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SJW SJW GROUP Stock $sjw

2023 Q3 Form 10-Q Financial Statement

#000076682923000124 Filed on July 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SJW
SJW GROUP Stock $sjw