2024 Q2 Form 10-Q Financial Statement
#000076682924000041 Filed on April 26, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $176.2M | $149.4M |
YoY Change | 12.29% | 8.8% |
Cost Of Revenue | $20.29M | $14.55M |
YoY Change | 16.78% | 15.89% |
Gross Profit | $155.9M | $134.8M |
YoY Change | 11.74% | 8.09% |
Gross Profit Margin | 88.48% | 90.26% |
Selling, General & Admin | $20.47M | $25.79M |
YoY Change | -13.0% | 5.93% |
% of Gross Profit | 13.13% | 19.13% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $28.92M | $28.92M |
YoY Change | 8.46% | 7.76% |
% of Gross Profit | 18.55% | 21.45% |
Operating Expenses | $115.3M | $106.9M |
YoY Change | 6.42% | 7.39% |
Operating Profit | $40.57M | $27.91M |
YoY Change | 30.21% | 10.86% |
Interest Expense | $18.29M | -$17.58M |
YoY Change | -211.57% | -211.49% |
% of Operating Profit | 45.09% | -63.0% |
Other Income/Expense, Net | $1.205M | $3.601M |
YoY Change | -40.14% | 10.26% |
Pretax Income | $24.42M | $13.93M |
YoY Change | 45.58% | 10.49% |
Income Tax | $3.724M | $2.231M |
% Of Pretax Income | 15.25% | 16.02% |
Net Earnings | $20.70M | $11.70M |
YoY Change | 13.18% | 1.47% |
Net Earnings / Revenue | 11.75% | 7.83% |
Basic Earnings Per Share | $0.64 | $0.36 |
Diluted Earnings Per Share | $0.64 | $0.36 |
COMMON SHARES | ||
Basic Shares Outstanding | 32.23M shares | 32.06M shares |
Diluted Shares Outstanding | 32.46M shares | 32.14M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $22.80M | $4.542M |
YoY Change | -10.48% | -80.53% |
Cash & Equivalents | $22.80M | $4.542M |
Short-Term Investments | ||
Other Short-Term Assets | $5.818M | $105.8M |
YoY Change | -94.83% | 1601.75% |
Inventory | ||
Prepaid Expenses | $9.856M | $12.82M |
Receivables | $70.24M | $62.65M |
Other Receivables | $5.584M | $5.110M |
Total Short-Term Assets | $173.2M | $178.1M |
YoY Change | -14.03% | -8.13% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.261B | $3.186B |
YoY Change | 22.2% | 21.63% |
Goodwill | $640.3M | $640.3M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $969.5M | $298.7M |
YoY Change | 2589.5% | -62.82% |
Total Long-Term Assets | $4.266B | $4.189B |
YoY Change | 21.52% | 21.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $173.2M | $178.1M |
Total Long-Term Assets | $4.266B | $4.189B |
Total Assets | $4.439B | $4.368B |
YoY Change | 19.59% | 19.58% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $37.93M | $34.40M |
YoY Change | 4.08% | 32.43% |
Accrued Expenses | $58.85M | $45.08M |
YoY Change | 20.84% | 13.02% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $217.5M | $210.7M |
YoY Change | 161.07% | 190.96% |
Long-Term Debt Due | $9.023M | $9.002M |
YoY Change | -79.64% | -79.67% |
Total Short-Term Liabilities | $350.1M | $323.3M |
YoY Change | 47.14% | 51.79% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.550B | $1.550B |
YoY Change | 1.99% | 1.97% |
Other Long-Term Liabilities | $23.69M | $1.014B |
YoY Change | -95.64% | 3802.46% |
Total Long-Term Liabilities | $1.573B | $2.564B |
YoY Change | -23.72% | 65.81% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $350.1M | $323.3M |
Total Long-Term Liabilities | $1.573B | $2.564B |
Total Liabilities | $1.923B | $3.127B |
YoY Change | -23.96% | 77.76% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $502.0M | $494.2M |
YoY Change | 8.09% | 7.88% |
Common Stock | $771.2M | $744.7M |
YoY Change | 7.61% | 7.49% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.275B | $1.240B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.439B | $4.368B |
YoY Change | 19.59% | 19.58% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $20.70M | $11.70M |
YoY Change | 13.18% | 1.47% |
Depreciation, Depletion And Amortization | $28.92M | $28.92M |
YoY Change | 8.46% | 7.76% |
Cash From Operating Activities | $49.32M | $51.22M |
YoY Change | 5.47% | 1.2% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $96.64M | $73.51M |
YoY Change | 38.15% | 33.45% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $39.93M | -$762.0K |
YoY Change | -10056.86% | 238.67% |
Cash From Investing Activities | -$56.71M | -$74.27M |
YoY Change | -19.39% | 34.97% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $40.97M | |
YoY Change | 4185.67% | |
Cash From Financing Activities | 25.65M | 17.88M |
YoY Change | -0.31% | 16.0% |
NET CHANGE | ||
Cash From Operating Activities | 49.32M | 51.22M |
Cash From Investing Activities | -56.71M | -74.27M |
Cash From Financing Activities | 25.65M | 17.88M |
Net Change In Cash | 18.26M | -5.181M |
YoY Change | 752.97% | -147.15% |
FREE CASH FLOW | ||
Cash From Operating Activities | $49.32M | $51.22M |
Capital Expenditures | $96.64M | $73.51M |
Free Cash Flow | -$47.32M | -$22.30M |
YoY Change | 104.04% | 397.66% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
26192000 | usd |
CY2023Q1 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
22418000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2427000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2199000 | usd |
CY2024Q1 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
12126000 | usd |
CY2023Q1 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
10359000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
11049000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
12043000 | usd |
CY2024Q1 | us-gaap |
Water Production Costs
WaterProductionCosts
|
51794000 | usd |
CY2023Q1 | us-gaap |
Water Production Costs
WaterProductionCosts
|
47019000 | usd |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25788000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24344000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
6687000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
6058000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
8830000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
8401000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
28370000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
26296000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
121469000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
112118000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27913000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25178000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17584000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15772000 | usd |
CY2024Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-950000 | usd |
CY2023Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
64000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2651000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3266000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13930000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12608000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2231000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1078000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11699000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11530000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-442000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
93000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11257000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11623000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.40 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.38 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32076720 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30936476 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32144579 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31040897 | shares |
CY2024Q1 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
41415000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
41415000 | usd |
CY2024Q1 | sjw |
Public Utilities Property Plant And Equipment Depreciable Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
4005195000 | usd |
CY2023Q4 | sjw |
Public Utilities Property Plant And Equipment Depreciable Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
3967911000 | usd |
CY2024Q1 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
133369000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
106980000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
35946000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
35946000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4215925000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4152252000 | usd |
CY2024Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1007078000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
981598000 | usd |
CY2024Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
3208847000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
3170654000 | usd |
CY2024Q1 | sjw |
Nonutility Properties And Real Estate Investments At Cost
NonutilityPropertiesAndRealEstateInvestmentsAtCost
|
13377000 | usd |
CY2023Q4 | sjw |
Nonutility Properties And Real Estate Investments At Cost
NonutilityPropertiesAndRealEstateInvestmentsAtCost
|
13350000 | usd |
CY2024Q1 | sjw |
Nonutility Properties And Real Estate Investments Accumulated Depreciation And Amortization
NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization
|
195000 | usd |
CY2023Q4 | sjw |
Nonutility Properties And Real Estate Investments Accumulated Depreciation And Amortization
NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization
|
194000 | usd |
CY2024Q1 | sjw |
Nonutility Properties And Real Estate Investments Net
NonutilityPropertiesAndRealEstateInvestmentsNet
|
13182000 | usd |
CY2023Q4 | sjw |
Nonutility Properties And Real Estate Investments Net
NonutilityPropertiesAndRealEstateInvestmentsNet
|
13156000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4542000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9723000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6198000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6551000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
62649000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
67870000 | usd |
CY2024Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2911000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5187000 | usd |
CY2024Q1 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
2199000 | usd |
CY2023Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
3684000 | usd |
CY2024Q1 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
44345000 | usd |
CY2023Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
49543000 | usd |
CY2024Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
40850000 | usd |
CY2023Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
40850000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12822000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11110000 | usd |
CY2024Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1850000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
4276000 | usd |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5914000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6146000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
178082000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
198389000 | usd |
CY2024Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
238842000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
235910000 | usd |
CY2024Q1 | us-gaap |
Investments
Investments
|
17435000 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
16411000 | usd |
CY2024Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
34244000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
33794000 | usd |
CY2024Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
28386000 | usd |
CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
28386000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
640311000 | usd |
CY2024Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
47323000 | usd |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
46836000 | usd |
CY2024Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
469953000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
461108000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23167000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
640311000 | usd |
CY2024Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
8183000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
8056000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
967401000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
962868000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
4367512000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
4345067000 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32201216 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32201216 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32023004 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32023004 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
32000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
32000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
744621000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
736191000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
494249000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
495383000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1349000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1791000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1240251000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1233397000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1550298000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1526699000 | usd |
CY2024Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2790549000 | usd |
CY2023Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2760096000 | usd |
CY2024Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
210748000 | usd |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
171500000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9002000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
48975000 | usd |
CY2024Q1 | sjw |
Accrued Groundwater Extraction Charges Purchased Water And Power
AccruedGroundwaterExtractionChargesPurchasedWaterAndPower
|
17205000 | usd |
CY2023Q4 | sjw |
Accrued Groundwater Extraction Charges Purchased Water And Power
AccruedGroundwaterExtractionChargesPurchasedWaterAndPower
|
24479000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
34397000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
46121000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19056000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15816000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8818000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12229000 | usd |
CY2024Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
2480000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
3059000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
21554000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
20795000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
323260000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
342974000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
239960000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
238528000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
141431000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
146582000 | usd |
CY2024Q1 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
331869000 | usd |
CY2023Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
326451000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22492000 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4367512000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4345067000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1233397000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11699000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-163000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-442000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1529000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1215000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1101000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7006000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.40 | |
CY2024Q1 | us-gaap |
Dividends
Dividends
|
12824000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1240251000 | 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 |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11699000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11530000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28924000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26842000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
649000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1052000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1538000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1199000 | usd |
CY2024Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
528000 | usd |
CY2023Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
180000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-11910000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-8177000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4111000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-650000 | usd |
CY2024Q1 | sjw |
Increase Decrease In Accrued Groundwater Extraction Charges Purchased Water And Power
IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower
|
-7274000 | usd |
CY2023Q1 | sjw |
Increase Decrease In Accrued Groundwater Extraction Charges Purchased Water And Power
IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower
|
-7968000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
4098000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1727000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
260000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1667000 | usd |
CY2024Q1 | sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Cost Of Removal Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
-5753000 | usd |
CY2023Q1 | sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Cost Of Removal Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
-8367000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1702000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1156000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
51216000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
50607000 | usd |
CY2024Q1 | sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
68879000 | usd |
CY2023Q1 | sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
52384000 | usd |
CY2024Q1 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
4632000 | usd |
CY2023Q1 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
2703000 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
744000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
167000 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
18000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-225000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74273000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55029000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
87645000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
12238000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
49281000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
99383000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
25000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
70000000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
40971000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
956000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7006000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
40997000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12824000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11722000 | usd |
CY2024Q1 | sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
2285000 | usd |
CY2023Q1 | sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
5597000 | usd |
CY2024Q1 | sjw |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
616000 | usd |
CY2023Q1 | sjw |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
589000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-368000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-771000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17876000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15411000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5181000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10989000 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4542000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23333000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
16011000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12062000 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
177000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
198000 | usd |
CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
26063000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
19906000 | usd |
CY2024Q1 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
107000 | usd |
CY2023Q1 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
656000 | usd |
CY2024Q1 | sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
4 | subsidiary |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
150008000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
135836000 | usd |
CY2024Q1 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
-1837000 | usd |
CY2023Q1 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
-1391000 | usd |
CY2024Q1 | sjw |
Regulatory Balancing And Memorandum Accounts And Regulatory Mechanisms Net
RegulatoryBalancingAndMemorandumAccountsAndRegulatoryMechanismsNet
|
-564000 | usd |
CY2023Q1 | sjw |
Regulatory Balancing And Memorandum Accounts And Regulatory Mechanisms Net
RegulatoryBalancingAndMemorandumAccountsAndRegulatoryMechanismsNet
|
1404000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1775000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1447000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
149382000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
137296000 | usd |
CY2024Q1 | us-gaap |
Land
Land
|
4134000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
4137000 | usd |
CY2024Q1 | sjw |
Wholesale Water Supply Assets
WholesaleWaterSupplyAssets
|
8465000 | usd |
CY2023Q4 | sjw |
Wholesale Water Supply Assets
WholesaleWaterSupplyAssets
|
8465000 | usd |
CY2024Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
778000 | usd |
CY2023Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
748000 | usd |
CY2024Q1 | sjw |
Nonutility Properties And Real Estate Investments At Cost
NonutilityPropertiesAndRealEstateInvestmentsAtCost
|
13377000 | usd |
CY2023Q4 | sjw |
Nonutility Properties And Real Estate Investments At Cost
NonutilityPropertiesAndRealEstateInvestmentsAtCost
|
13350000 | usd |
CY2024Q1 | sjw |
Nonutility Properties And Real Estate Investments Accumulated Depreciation And Amortization
NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization
|
195000 | usd |
CY2023Q4 | sjw |
Nonutility Properties And Real Estate Investments Accumulated Depreciation And Amortization
NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization
|
194000 | usd |
CY2024Q1 | sjw |
Nonutility Properties And Real Estate Investments Net
NonutilityPropertiesAndRealEstateInvestmentsNet
|
13182000 | usd |
CY2023Q4 | sjw |
Nonutility Properties And Real Estate Investments Net
NonutilityPropertiesAndRealEstateInvestmentsNet
|
13156000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1355609000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1394412000 | usd |
CY2024Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
240692000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
240186000 | usd |
CY2024Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1850000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
4276000 | usd |
CY2024Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
238842000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
235910000 | usd |
CY2024Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
472433000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
464167000 | usd |
CY2024Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
2480000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
3059000 | usd |
CY2024Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
469953000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
461108000 | usd |
CY2024Q1 | sjw |
Regulatory Balancing And Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingAndMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
|
0.02 | |
CY2024Q1 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
42598000 | usd |
CY2023Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
43141000 | usd |
CY2024Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0642 | |
CY2023Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0648 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2231000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1078000 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.16 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.09 | |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4488000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4511000 | usd |
CY2024Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | usd |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1538000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1199000 | usd |
CY2024Q1 | sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
4 | subsidiary |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
149382000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
121469000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27913000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11699000 | usd |
CY2024Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
28370000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
17584000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2231000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
137296000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
112118000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25178000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11530000 | usd |
CY2023Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
26296000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
15772000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1078000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
4367512000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
4345067000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
4367512000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
4345067000 | usd |
CY2024Q1 | sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
4 | subsidiary |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |