$SJW
SJW GROUP

2023 Q4 Form 10-Q Financial Statement

#000076682923000143 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $171.3M $204.8M
YoY Change -0.02% 16.4%
Cost Of Revenue $18.47M $24.20M
YoY Change 457.44% 5.35%
Gross Profit $152.9M $180.6M
YoY Change -9.04% 18.03%
Gross Profit Margin 89.22% 88.17%
Selling, General & Admin $26.90M $23.90M
YoY Change 11.93% -0.04%
% of Gross Profit 17.59% 13.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.00M $27.00M
YoY Change 1.58% 5.76%
% of Gross Profit 17.66% 14.95%
Operating Expenses $116.4M $124.0M
YoY Change -1.66% 7.37%
Operating Profit $36.49M $56.61M
YoY Change -26.6% 50.54%
Interest Expense -$17.23M $16.74M
YoY Change 8.36% 18.0%
% of Operating Profit -47.22% 29.58%
Other Income/Expense, Net $1.516M $1.661M
YoY Change -60.66% 89.83%
Pretax Income $20.78M $40.78M
YoY Change -45.8% 61.47%
Income Tax $1.829M $4.561M
% Of Pretax Income 8.8% 11.18%
Net Earnings $18.95M $36.22M
YoY Change -43.43% 44.69%
Net Earnings / Revenue 11.06% 17.68%
Basic Earnings Per Share $1.14
Diluted Earnings Per Share $0.59 $1.13
COMMON SHARES
Basic Shares Outstanding 31.93M shares 31.77M shares
Diluted Shares Outstanding 31.93M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.723M $21.10M
YoY Change -21.23% 59.97%
Cash & Equivalents $9.723M $21.07M
Short-Term Investments
Other Short-Term Assets $6.146M $6.277M
YoY Change 0.84% 0.18%
Inventory
Prepaid Expenses $11.11M $15.00M
Receivables $67.87M $70.37M
Other Receivables $8.871M $4.400M
Total Short-Term Assets $198.4M $228.8M
YoY Change 28.23% 44.88%
LONG-TERM ASSETS
Property, Plant & Equipment $3.148B $2.742B
YoY Change 19.45% 5.54%
Goodwill $640.3M $640.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $16.41M $131.4M
YoY Change -87.11% 810.1%
Other Assets $962.9M $836.8M
YoY Change 19.36% 2.96%
Total Long-Term Assets $4.147B $3.615B
YoY Change 19.23% 4.87%
TOTAL ASSETS
Total Short-Term Assets $198.4M $228.8M
Total Long-Term Assets $4.147B $3.615B
Total Assets $4.345B $3.843B
YoY Change 19.61% 6.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.12M $35.93M
YoY Change 55.91% 20.7%
Accrued Expenses $52.52M $63.60M
YoY Change 15.38% 11.34%
Deferred Revenue
YoY Change
Short-Term Debt $171.5M $128.4M
YoY Change 7.47% -35.53%
Long-Term Debt Due $48.98M $43.46M
YoY Change 1023.28% 901.47%
Total Short-Term Liabilities $343.0M $308.1M
YoY Change 29.6% -3.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.527B $1.534B
YoY Change 2.33% 5.5%
Other Long-Term Liabilities $22.49M $23.14M
YoY Change -13.1% -5.37%
Total Long-Term Liabilities $1.549B $1.557B
YoY Change 2.06% 5.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $343.0M $308.1M
Total Long-Term Liabilities $1.549B $1.557B
Total Liabilities $1.892B $1.865B
YoY Change 6.15% 3.79%
SHAREHOLDERS EQUITY
Retained Earnings $495.4M $488.6M
YoY Change 8.08% 12.1%
Common Stock $736.2M $729.8M
YoY Change 13.09% 18.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.233B $1.220B
YoY Change
Total Liabilities & Shareholders Equity $4.345B $3.843B
YoY Change 19.61% 6.62%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $18.95M $36.22M
YoY Change -43.43% 44.69%
Depreciation, Depletion And Amortization $27.00M $27.00M
YoY Change 1.58% 5.76%
Cash From Operating Activities $31.53M $61.90M
YoY Change -14.44% 35.3%
INVESTING ACTIVITIES
Capital Expenditures $79.09M $84.50M
YoY Change 24.68% -233.4%
Acquisitions
YoY Change
Other Investing Activities -$1.445M -$31.90M
YoY Change -359.89% 3165.1%
Cash From Investing Activities -$80.53M -$116.3M
YoY Change 28.08% 80.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.66M 50.10M
YoY Change 49.57% 162.17%
NET CHANGE
Cash From Operating Activities 31.53M 61.90M
Cash From Investing Activities -80.53M -116.3M
Cash From Financing Activities 37.66M 50.10M
Net Change In Cash -11.34M -4.300M
YoY Change 1240.9% -897.77%
FREE CASH FLOW
Cash From Operating Activities $31.53M $61.90M
Capital Expenditures $79.09M $84.50M
Free Cash Flow -$47.56M -$22.60M
YoY Change 78.92% -120.72%

Facts In Submission

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CommonStockDividendsPerShareCashPaid
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us-gaap Depreciation Depletion And Amortization
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sjw Gain Loss On Disposition Of Non Utility Asset
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GainLossOnDispositionOfNonUtilityAsset
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
26782000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
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sjw Increase Decrease In Accrued Groundwater Extraction Charges Purchased Water And Power
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13463000 usd
sjw Increase Decrease In Accrued Groundwater Extraction Charges Purchased Water And Power
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10494000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
690000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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sjw Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
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sjw Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
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-21776000 usd
sjw Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
0 usd
sjw Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
1600000 usd
us-gaap Increase Decrease In Other Operating Capital Net
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4371000 usd
us-gaap Increase Decrease In Other Operating Capital Net
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sjw Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
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sjw Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
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sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
13604000 usd
sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
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sjw Payments To Acquire Nonutility Assets
PaymentsToAcquireNonutilityAssets
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sjw Payments To Acquire Nonutility Assets
PaymentsToAcquireNonutilityAssets
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us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
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us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
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sjw Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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RepaymentsOfLinesOfCredit
133800000 usd
CY2023Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
192000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
17158000 usd
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RealEstateInvestmentPropertyNet
12880000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
40875000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
5442000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16481000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3062000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3107000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35762000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32667000 usd
sjw Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
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sjw Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
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sjw Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
2148000 usd
sjw Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
2177000 usd
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91161000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8723000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1071000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21067000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13190000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21067000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13190000 usd
us-gaap Interest Paid Net
InterestPaidNet
44132000 usd
us-gaap Interest Paid Net
InterestPaidNet
42473000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
818000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
572000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26315000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22044000 usd
sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
1295000 usd
sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
976000 usd
sjw Seller Financing In Asset Acquisition Net Of Discount
SellerFinancingInAssetAcquisitionNetOfDiscount
15400000 usd
sjw Seller Financing In Asset Acquisition Net Of Discount
SellerFinancingInAssetAcquisitionNetOfDiscount
0 usd
sjw Number Of Subsidiaries
NumberOfSubsidiaries
4 subsidiary
CY2023Q3 us-gaap Revenues
Revenues
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CY2023Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
148237000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56606000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169972000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507276000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
440406000 usd
CY2022Q3 sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
3172000 usd
sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
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sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
-1737000 usd
CY2023Q3 sjw Regulatory Balancing And Memorandum Accounts Revenue Net
RegulatoryBalancingAndMemorandumAccountsRevenueNet
-8742000 usd
CY2022Q3 sjw Regulatory Balancing And Memorandum Accounts Revenue Net
RegulatoryBalancingAndMemorandumAccountsRevenueNet
1857000 usd
sjw Regulatory Balancing And Memorandum Accounts Revenue Net
RegulatoryBalancingAndMemorandumAccountsRevenueNet
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sjw Regulatory Balancing And Memorandum Accounts Revenue Net
RegulatoryBalancingAndMemorandumAccountsRevenueNet
6719000 usd
CY2023Q3 sjw Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
-518000 usd
CY2022Q3 sjw Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
-494000 usd
sjw Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
-1342000 usd
sjw Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
-260000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1430000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1474000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4293000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4196000 usd
CY2023Q3 us-gaap Revenues
Revenues
204843000 usd
CY2022Q3 us-gaap Revenues
Revenues
175981000 usd
us-gaap Revenues
Revenues
499025000 usd
us-gaap Revenues
Revenues
449324000 usd
CY2023Q3 us-gaap Land
Land
4137000 usd
CY2022Q4 us-gaap Land
Land
12615000 usd
CY2023Q3 sjw Wholesale Water Supply Assets
WholesaleWaterSupplyAssets
8465000 usd
CY2022Q4 sjw Wholesale Water Supply Assets
WholesaleWaterSupplyAssets
0 usd
CY2023Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
470000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
45418000 usd
CY2023Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
13072000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
58033000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1577233000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1496325000 usd
CY2023Q3 us-gaap Net Regulatory Assets
NetRegulatoryAssets
139993000 usd
CY2022Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
143343000 usd
CY2023Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
8573000 usd
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
16068000 usd
CY2023Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
131420000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
127275000 usd
CY2023Q3 sjw Regulatory Balancing And Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingAndMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
0.02
CY2023Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
48954000 usd
CY2022Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
52066000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
36222000 usd
CY2023Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
26455000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
16744000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4561000 usd
CY2023Q3 us-gaap Assets
Assets
3843428000 usd
CY2023Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0648
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0540
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4561000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4127000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3658000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.11
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.01
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.06
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
CY2023Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-3087000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5981000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9004000 usd
CY2023Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3567000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7627000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1238000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1398000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3576000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3991000 usd
sjw Number Of Subsidiaries
NumberOfSubsidiaries
4 subsidiary
CY2022Q3 us-gaap Revenues
Revenues
175981000 usd
CY2022Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
138379000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37602000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
25034000 usd
CY2022Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
25529000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
14190000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223000 usd
CY2022Q3 us-gaap Assets
Assets
3604704000 usd
us-gaap Revenues
Revenues
499025000 usd
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
386083000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
112942000 usd
us-gaap Net Income Loss
NetIncomeLoss
66038000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
78872000 usd
us-gaap Interest Expense
InterestExpense
48913000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4127000 usd
CY2023Q3 us-gaap Assets
Assets
3843428000 usd
us-gaap Revenues
Revenues
449324000 usd
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
368731000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
80593000 usd
us-gaap Net Income Loss
NetIncomeLoss
40329000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
78342000 usd
us-gaap Interest Expense
InterestExpense
42160000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3658000 usd
CY2022Q3 us-gaap Assets
Assets
3604704000 usd

Files In Submission

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