2024 Q1 Form 10-K Financial Statement

#000076682924000023 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $149.4M $171.3M $670.4M
YoY Change 8.8% -0.02% 8.0%
Cost Of Revenue $14.55M $18.47M $72.58M
YoY Change 15.89% 457.44% 11.58%
Gross Profit $134.8M $152.9M $597.8M
YoY Change 8.09% -9.04% 7.58%
Gross Profit Margin 90.26% 89.22% 89.17%
Selling, General & Admin $25.79M $26.90M $98.66M
YoY Change 5.93% 11.93% 3.41%
% of Gross Profit 19.13% 17.59% 16.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.92M $27.00M $108.1M
YoY Change 7.76% 1.58% 1.6%
% of Gross Profit 21.45% 17.66% 18.09%
Operating Expenses $106.9M $116.4M $448.3M
YoY Change 7.39% -1.66% 4.06%
Operating Profit $27.91M $36.49M $149.4M
YoY Change 10.86% -26.6% 14.09%
Interest Expense -$17.58M -$17.23M $66.14M
YoY Change -211.49% 8.36% 13.92%
% of Operating Profit -63.0% -47.22% 44.26%
Other Income/Expense, Net $3.601M $1.516M $8.882M
YoY Change 10.26% -60.66% 102.55%
Pretax Income $13.93M $20.78M $90.94M
YoY Change 10.49% -45.8% 10.47%
Income Tax $2.231M $1.829M $5.956M
% Of Pretax Income 16.02% 8.8% 6.55%
Net Earnings $11.70M $18.95M $84.99M
YoY Change 1.47% -43.43% 15.11%
Net Earnings / Revenue 7.83% 11.06% 12.68%
Basic Earnings Per Share $0.36 $2.69
Diluted Earnings Per Share $0.36 $0.59 $2.68
COMMON SHARES
Basic Shares Outstanding 32.06M shares 31.93M shares 31.58M shares
Diluted Shares Outstanding 32.14M shares 31.66M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.542M $9.723M $9.723M
YoY Change -80.53% -21.23% -21.23%
Cash & Equivalents $4.542M $9.723M
Short-Term Investments
Other Short-Term Assets $105.8M $6.146M $111.9M
YoY Change 1601.75% 0.84% 44.16%
Inventory
Prepaid Expenses $12.82M $11.11M
Receivables $62.65M $67.87M $67.87M
Other Receivables $5.110M $8.871M $8.871M
Total Short-Term Assets $178.1M $198.4M $198.4M
YoY Change -8.13% 28.23% 28.23%
LONG-TERM ASSETS
Property, Plant & Equipment $3.186B $3.148B $3.148B
YoY Change 21.63% 19.45% 18.57%
Goodwill $640.3M $640.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $16.41M $16.41M
YoY Change -87.11% -87.11%
Other Assets $298.7M $962.9M $294.2M
YoY Change -62.82% 19.36% 651.74%
Total Long-Term Assets $4.189B $4.147B $4.147B
YoY Change 21.13% 19.23% 19.23%
TOTAL ASSETS
Total Short-Term Assets $178.1M $198.4M $198.4M
Total Long-Term Assets $4.189B $4.147B $4.147B
Total Assets $4.368B $4.345B $4.345B
YoY Change 19.58% 19.61% 19.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.40M $46.12M $46.12M
YoY Change 32.43% 55.91% 55.91%
Accrued Expenses $45.08M $52.52M $52.52M
YoY Change 13.02% 15.38% 15.38%
Deferred Revenue
YoY Change
Short-Term Debt $210.7M $171.5M $171.5M
YoY Change 190.96% 7.47% 7.47%
Long-Term Debt Due $9.002M $48.98M $48.98M
YoY Change -79.67% 1023.28% 1023.28%
Total Short-Term Liabilities $323.3M $343.0M $343.0M
YoY Change 51.79% 29.6% 29.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.550B $1.527B $1.527B
YoY Change 1.97% 2.33% 2.33%
Other Long-Term Liabilities $1.014B $22.49M $1.003B
YoY Change 3802.46% -13.1% 83.45%
Total Long-Term Liabilities $2.564B $1.549B $2.530B
YoY Change 65.81% 2.06% 24.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $323.3M $343.0M $343.0M
Total Long-Term Liabilities $2.564B $1.549B $2.530B
Total Liabilities $3.127B $1.892B $3.112B
YoY Change 77.76% 6.15% 23.39%
SHAREHOLDERS EQUITY
Retained Earnings $494.2M $495.4M
YoY Change 7.88% 8.08%
Common Stock $744.7M $736.2M
YoY Change 7.49% 13.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.240B $1.233B $1.233B
YoY Change
Total Liabilities & Shareholders Equity $4.368B $4.345B $4.345B
YoY Change 19.58% 19.61% 19.61%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $11.70M $18.95M $84.99M
YoY Change 1.47% -43.43% 15.11%
Depreciation, Depletion And Amortization $28.92M $27.00M $108.1M
YoY Change 7.76% 1.58% 1.6%
Cash From Operating Activities $51.22M $31.53M $190.8M
YoY Change 1.2% -14.44% 14.82%
INVESTING ACTIVITIES
Capital Expenditures $73.51M $79.09M $288.6M
YoY Change 33.45% 24.68% 19.41%
Acquisitions
YoY Change
Other Investing Activities -$762.0K -$1.445M -$233.0K
YoY Change 238.67% -359.89% -91.07%
Cash From Investing Activities -$74.27M -$80.53M -$322.3M
YoY Change 34.97% 28.08% 31.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $80.66M
YoY Change 106.37%
Debt Paid & Issued, Net $40.97M $4.347M
YoY Change 4185.67% -95.13%
Cash From Financing Activities 17.88M 37.66M $128.8M
YoY Change 16.0% 49.57% 64.41%
NET CHANGE
Cash From Operating Activities 51.22M 31.53M $190.8M
Cash From Investing Activities -74.27M -80.53M -$322.3M
Cash From Financing Activities 17.88M 37.66M $128.8M
Net Change In Cash -5.181M -11.34M -$2.621M
YoY Change -147.15% 1240.9% -1264.89%
FREE CASH FLOW
Cash From Operating Activities $51.22M $31.53M $190.8M
Capital Expenditures $73.51M $79.09M $288.6M
Free Cash Flow -$22.30M -$47.56M -$97.80M
YoY Change 397.66% 78.92% 29.5%

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CY2023 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
105868000 usd
CY2022 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
104417000 usd
CY2021 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
94400000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6197000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7494000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2211000 usd
CY2023 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
520928000 usd
CY2022 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
489720000 usd
CY2021 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
462527000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
149435000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
130978000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
111159000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
66144000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
58062000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
54339000 usd
CY2023 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1230000 usd
CY2022 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-5023000 usd
CY2021 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1330000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8882000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4385000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10697000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90943000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82324000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68847000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5956000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8496000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8369000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
84987000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
73828000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
60478000 usd
CY2023 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
166000 usd
CY2022 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-188000 usd
CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
68000 usd
CY2023 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
530000 usd
CY2022 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-511000 usd
CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
185000 usd
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-80000 usd
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-793000 usd
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-264000 usd
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
216000 usd
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2151000 usd
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-716000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
85301000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
75468000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61379000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31575197 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30304557 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29601284 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31663274 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30423735 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29735533 shares
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
917160000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
60478000 usd
CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
68000 usd
CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
185000 usd
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-264000 usd
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-716000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
91029000 usd
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.36
CY2021 us-gaap Dividends
Dividends
40137000 usd
CY2021 sjw Increase Decrease In Accrued Groundwater Extraction Charges Purchased Water And Power
IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower
-1984000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1034519000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
73828000 usd
CY2022 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-188000 usd
CY2022 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-511000 usd
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-793000 usd
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2151000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4641000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1354000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2091000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
39085000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.44
CY2022 us-gaap Dividends
Dividends
43582000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1110868000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
84987000 usd
CY2023 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
166000 usd
CY2023 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
530000 usd
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-80000 usd
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
216000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4592000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2259000 usd
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2141000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
80659000 usd
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.52
CY2023 us-gaap Dividends
Dividends
47905000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1233397000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
84987000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
73828000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
60478000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108138000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
106439000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96474000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8510000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3244000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2851000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
4647000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4791000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
4246000 usd
CY2023 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2114000 usd
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1551000 usd
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1926000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2211000 usd
CY2023 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
CY2022 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
6197000 usd
CY2021 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
11421000 usd
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10869000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8222000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5931000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
492000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1388000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4843000 usd
CY2023 sjw Increase Decrease In Accrued Groundwater Extraction Charges Purchased Water And Power
IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower
4772000 usd
CY2022 sjw Increase Decrease In Accrued Groundwater Extraction Charges Purchased Water And Power
IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower
2507000 usd
CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-11954000 usd
CY2021 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-6416000 usd
CY2022 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-7108000 usd
CY2021 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-4312000 usd
CY2023 sjw Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
-12278000 usd
CY2022 sjw Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
-1714000 usd
CY2021 sjw Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
14629000 usd
CY2023 sjw Increase Decrease In Other Noncurrent Assets And Liabilities
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
-20756000 usd
CY2022 sjw Increase Decrease In Other Noncurrent Assets And Liabilities
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
-17923000 usd
CY2021 sjw Increase Decrease In Other Noncurrent Assets And Liabilities
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
-13381000 usd
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-218000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1339000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2123000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190831000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
166199000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130040000 usd
CY2023 sjw Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
271772000 usd
CY2022 sjw Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
218784000 usd
CY2021 sjw Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
233933000 usd
CY2023 sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
16855000 usd
CY2022 sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
22935000 usd
CY2021 sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
17096000 usd
CY2023 sjw Payments To Acquire Nonutility Assets
PaymentsToAcquireNonutilityAssets
24244000 usd
CY2022 sjw Payments To Acquire Nonutility Assets
PaymentsToAcquireNonutilityAssets
631000 usd
CY2021 sjw Payments To Acquire Nonutility Assets
PaymentsToAcquireNonutilityAssets
826000 usd
CY2023 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7537000 usd
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
433000 usd
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
23587000 usd
CY2023 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
2097000 usd
CY2022 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
2520000 usd
CY2021 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
2781000 usd
CY2023 sjw Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
0 usd
CY2022 sjw Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
975000 usd
CY2021 sjw Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
18228000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-233000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-322272000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-244328000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-259995000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
146415000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
158779000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
96625000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
134493000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
62197000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
208722000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70000000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
55000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
247000000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4347000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
89177000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
76113000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
47905000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43582000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
40137000 usd
CY2023 sjw Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
22425000 usd
CY2022 sjw Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
23820000 usd
CY2021 sjw Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
26438000 usd
CY2023 sjw Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
2763000 usd
CY2022 sjw Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
2859000 usd
CY2021 sjw Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
2852000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
80659000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39085000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
91028000 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1171000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-515000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-462000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
128820000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
78354000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
132805000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2621000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
225000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2850000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9269000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9723000 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
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1211000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9723000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12344000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10908000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
67508000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
63677000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
58175000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23020000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6853000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8466000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
35904000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22561000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20579000 usd
CY2023 sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
3341000 usd
CY2022 sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
2433000 usd
CY2021 sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
2659000 usd
CY2023 sjw Seller Financing In Asset Acquisition Net Of Discount
SellerFinancingInAssetAcquisitionNetOfDiscount
15400000 usd
CY2022 sjw Seller Financing In Asset Acquisition Net Of Discount
SellerFinancingInAssetAcquisitionNetOfDiscount
0 usd
CY2021 sjw Seller Financing In Asset Acquisition Net Of Discount
SellerFinancingInAssetAcquisitionNetOfDiscount
0 usd
CY2023 sjw Variable Interest Entities Number Of Entities
VariableInterestEntitiesNumberOfEntities
1 entity
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:8pt;text-indent:31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2023Q4 sjw Public Utilities Property Plant And Equipment Source Of Supply
PublicUtilitiesPropertyPlantAndEquipmentSourceOfSupply
207537000 usd
CY2022Q4 sjw Public Utilities Property Plant And Equipment Source Of Supply
PublicUtilitiesPropertyPlantAndEquipmentSourceOfSupply
191082000 usd
CY2023Q4 sjw Public Utilities Property Plant And Equipment Pumping Plant
PublicUtilitiesPropertyPlantAndEquipmentPumpingPlant
284308000 usd
CY2022Q4 sjw Public Utilities Property Plant And Equipment Pumping Plant
PublicUtilitiesPropertyPlantAndEquipmentPumpingPlant
269246000 usd
CY2023Q4 sjw Public Utilities Property Plant And Equipment Water Treatment Plant
PublicUtilitiesPropertyPlantAndEquipmentWaterTreatmentPlant
354617000 usd
CY2022Q4 sjw Public Utilities Property Plant And Equipment Water Treatment Plant
PublicUtilitiesPropertyPlantAndEquipmentWaterTreatmentPlant
327492000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
2820358000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
2615640000 usd
CY2023Q4 sjw Public Utilities Property Plant And Equipment General Plant
PublicUtilitiesPropertyPlantAndEquipmentGeneralPlant
301091000 usd
CY2022Q4 sjw Public Utilities Property Plant And Equipment General Plant
PublicUtilitiesPropertyPlantAndEquipmentGeneralPlant
257825000 usd
CY2023Q4 sjw Public Utilities Property Plant And Equipment Depreciable Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
3967911000 usd
CY2022Q4 sjw Public Utilities Property Plant And Equipment Depreciable Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
3661285000 usd
CY2023 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.029
CY2022 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.033
CY2021 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.032
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2900000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4703000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4422000 usd
CY2023 sjw Equity Funds Capitalized
EquityFundsCapitalized
2114000 usd
CY2022 sjw Equity Funds Capitalized
EquityFundsCapitalized
1551000 usd
CY2021 sjw Equity Funds Capitalized
EquityFundsCapitalized
1926000 usd
CY2023Q4 us-gaap Land
Land
4137000 usd
CY2022Q4 us-gaap Land
Land
12615000 usd
CY2023Q4 sjw Wholesale Water Supply Assets
WholesaleWaterSupplyAssets
8465000 usd
CY2022Q4 sjw Wholesale Water Supply Assets
WholesaleWaterSupplyAssets
0 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
748000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
45418000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
13350000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
58033000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
194000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
17158000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
13156000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
40875000 usd
CY2021Q2 sjw Sales Agreement Holdback Amount
SalesAgreementHoldbackAmount
3000000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3000000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
4758000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
5063000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
5290000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
3990000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1679000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2211000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
8220000 usd
CY2022Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
7342000 usd
CY2023Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
3937000 usd
CY2022Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
3420000 usd
CY2023Q4 sjw Advances For Construction Estimated Refunds Next Twelve Months
AdvancesForConstructionEstimatedRefundsNextTwelveMonths
3034000 usd
CY2023Q4 sjw Advances For Construction Estimated Refunds Year Two
AdvancesForConstructionEstimatedRefundsYearTwo
2970000 usd
CY2023Q4 sjw Advances For Construction Estimated Refunds Year Three
AdvancesForConstructionEstimatedRefundsYearThree
2878000 usd
CY2023Q4 sjw Advances For Construction Estimated Refunds Year Four
AdvancesForConstructionEstimatedRefundsYearFour
2793000 usd
CY2023Q4 sjw Advances For Construction Estimated Refunds Year Five
AdvancesForConstructionEstimatedRefundsYearFive
2726000 usd
CY2023Q4 sjw Advances For Construction Estimated Refunds After Year Five
AdvancesForConstructionEstimatedRefundsAfterYearFive
46574000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
146582000 usd
CY2023Q4 sjw Customer Advancesfor Construction Non Refundable
CustomerAdvancesforConstructionNonRefundable
55170000 usd
CY2023Q4 sjw Customer Advancesfor Construction Refundedon Service Connections
CustomerAdvancesforConstructionRefundedonServiceConnections
30437000 usd
CY2023 sjw Contract With Customer Refund Liability Refund Period
ContractWithCustomerRefundLiabilityRefundPeriod
P40Y
CY2023Q4 sjw Contract With Customer Refund Liability Fair Value Disclosure
ContractWithCustomerRefundLiabilityFairValueDisclosure
40915000 usd
CY2022Q4 sjw Contract With Customer Refund Liability Fair Value Disclosure
ContractWithCustomerRefundLiabilityFairValueDisclosure
44715000 usd
CY2023 sjw Advances For Construction Deferred Taxes Amortization Period
AdvancesForConstructionDeferredTaxesAmortizationPeriod
P40Y
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4198000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4426000 usd
CY2023Q4 sjw Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
0.06
CY2022Q4 sjw Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
0.06
CY2023Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
862000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
920000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
678168000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
586918000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
559568000 usd
CY2023 sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
3634000 usd
CY2022 sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
-1312000 usd
CY2021 sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
5304000 usd
CY2023 sjw Regulatory Balancing Memorandum Accounts Revenue And Regulatory Mechanisms Net
RegulatoryBalancingMemorandumAccountsRevenueAndRegulatoryMechanismsNet
-17123000 usd
CY2022 sjw Regulatory Balancing Memorandum Accounts Revenue And Regulatory Mechanisms Net
RegulatoryBalancingMemorandumAccountsRevenueAndRegulatoryMechanismsNet
29487000 usd
CY2021 sjw Regulatory Balancing Memorandum Accounts Revenue And Regulatory Mechanisms Net
RegulatoryBalancingMemorandumAccountsRevenueAndRegulatoryMechanismsNet
3435000 usd
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5684000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5605000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5379000 usd
CY2023 us-gaap Revenues
Revenues
670363000 usd
CY2022 us-gaap Revenues
Revenues
620698000 usd
CY2021 us-gaap Revenues
Revenues
573686000 usd
CY2023 sjw Regulated Operating Revenue Water Surcharge
RegulatedOperatingRevenueWaterSurcharge
4085000 usd
CY2022 sjw Regulated Operating Revenue Water Surcharge
RegulatedOperatingRevenueWaterSurcharge
6121000 usd
CY2021 sjw Regulated Operating Revenue Water Surcharge
RegulatedOperatingRevenueWaterSurcharge
5691000 usd
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:8pt;text-indent:31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior periods in the Consolidated Financial Statements and Notes to conform to the current presentation.</span></div>
CY2023Q4 sjw Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
0.02
CY2023Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
43141000 usd
CY2022Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
66373000 usd
CY2023Q4 us-gaap Regulatory Assets
RegulatoryAssets
240186000 usd
CY2022Q4 us-gaap Regulatory Assets
RegulatoryAssets
265775000 usd
CY2023Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
4276000 usd
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
19740000 usd
CY2023Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
235910000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
246035000 usd
CY2023Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
464167000 usd
CY2022Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
122432000 usd
CY2023Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
3059000 usd
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
3672000 usd
CY2023Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
461108000 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
118760000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32023004 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32023004 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30801912 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30801912 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
59.00
CY2023Q4 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
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1583441000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1488788000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
1583000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
17396000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9350000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9859000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
48975000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4360000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1526699000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1491965000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23740000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2995000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
44486000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1459597000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1394412000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1294354000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
48975000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3648000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10185000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8570000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8587000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4281000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3170000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2633000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8871000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3223000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3811000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
361000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-21000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
960000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8496000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8369000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90943000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82324000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68847000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19098000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17288000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14458000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6001000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5328000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4572000 usd
CY2023 sjw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
4330000 usd
CY2022 sjw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-1483000 usd
CY2021 sjw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-1678000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-9045000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-13091000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-8573000 usd
CY2023 sjw Effective Income Tax Rate Reconciliation Reversal Of Excess Deferred Taxes Recognized In Regulatory Liability Amount
EffectiveIncomeTaxRateReconciliationReversalOfExcessDeferredTaxesRecognizedInRegulatoryLiabilityAmount
-3625000 usd
CY2022 sjw Effective Income Tax Rate Reconciliation Reversal Of Excess Deferred Taxes Recognized In Regulatory Liability Amount
EffectiveIncomeTaxRateReconciliationReversalOfExcessDeferredTaxesRecognizedInRegulatoryLiabilityAmount
-3885000 usd
CY2021 sjw Effective Income Tax Rate Reconciliation Reversal Of Excess Deferred Taxes Recognized In Regulatory Liability Amount
EffectiveIncomeTaxRateReconciliationReversalOfExcessDeferredTaxesRecognizedInRegulatoryLiabilityAmount
-3295000 usd
CY2023 sjw Effective Income Tax Rate Reconciliation Nondeductible Expense Pensions
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePensions
-597000 usd
CY2022 sjw Effective Income Tax Rate Reconciliation Nondeductible Expense Pensions
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePensions
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:37.02pt">Contingencies</span><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">SJW Group and its subsidiaries are subject to ordinary routine litigation incidental to its business. There are no pending legal proceedings to which SJW Group or any of its subsidiaries is a party, or to which any of its properties is the subject, that are expected to have a material effect on SJW Group’s business, financial position, results of operations or cash flows.</span></div>
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sjw-20231231_def.xml Edgar Link unprocessable
sjw-20231231_lab.xml Edgar Link unprocessable
sjw-20231231_pre.xml Edgar Link unprocessable
sjw-20231231_htm.xml Edgar Link completed