$SJW
SJW GROUP Stock $sjw

$sjw Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000076682924000081 Filed on July 25, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$225.1M	$176.2M
YoY Change	9.87%	12.29%
Cost Of Revenue	$28.48M	$20.29M
YoY Change	17.67%	16.78%
Gross Profit	$196.6M	$155.9M
YoY Change	8.85%	11.74%
Gross Profit Margin	87.35%	88.48%
Selling, General & Admin	$25.71M	$20.47M
YoY Change	7.56%	-13.0%
% of Gross Profit	13.08%	13.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$27.42M	$28.92M
YoY Change	1.57%	8.46%
% of Gross Profit	13.95%	18.55%
Operating Expenses	$138.2M	$115.3M
YoY Change	11.48%	6.42%
Operating Profit	$58.35M	$40.57M
YoY Change	3.09%	30.21%
Interest Expense	-$17.52M	$18.29M
YoY Change	-204.61%	-211.57%
% of Operating Profit	-30.02%	45.09%
Other Income/Expense, Net	-$1.197M	$1.205M
YoY Change	-172.07%	-40.14%
Pretax Income	$40.58M	$24.42M
YoY Change	-0.5%	45.58%
Income Tax	$1.928M	$3.724M
% Of Pretax Income	4.75%	15.25%
Net Earnings	$38.65M	$20.70M
YoY Change	6.71%	13.18%
Net Earnings / Revenue	17.17%	11.75%
Basic Earnings Per Share	$1.17	$0.64
Diluted Earnings Per Share	$1.17	$0.64
COMMON SHARES
Basic Shares Outstanding	32.71M shares	32.23M shares
Diluted Shares Outstanding	32.98M shares	32.46M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.967M	$22.80M
YoY Change	-81.2%	-10.48%
Cash & Equivalents	$3.967M	$22.80M
Short-Term Investments
Other Short-Term Assets	$5.331M	$5.818M
YoY Change	-15.07%	-94.83%
Inventory
Prepaid Expenses	$15.41M	$9.856M
Receivables	$75.85M	$70.24M
Other Receivables	$17.55M	$5.584M
Total Short-Term Assets	$187.3M	$173.2M
YoY Change	-18.14%	-14.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.343B	$3.261B
YoY Change	21.92%	22.2%
Goodwill	$640.3M	$640.3M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$957.9M	$969.5M
YoY Change	14.46%	2589.5%
Total Long-Term Assets	$4.365B	$4.266B
YoY Change	20.76%	21.52%
TOTAL ASSETS
Total Short-Term Assets	$187.3M	$173.2M
Total Long-Term Assets	$4.365B	$4.266B
Total Assets	$4.552B	$4.439B
YoY Change	18.44%	19.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$44.48M	$37.93M
YoY Change	23.81%	4.08%
Accrued Expenses	$70.16M	$58.85M
YoY Change	10.32%	20.84%
Deferred Revenue
YoY Change
Short-Term Debt	$93.24M	$217.5M
YoY Change	-27.39%	161.07%
Long-Term Debt Due	$8.088M	$9.023M
YoY Change	-81.39%	-79.64%
Total Short-Term Liabilities	$244.0M	$350.1M
YoY Change	-20.79%	47.14%
LONG-TERM LIABILITIES
Long-Term Debt	$1.674B	$1.550B
YoY Change	9.12%	1.99%
Other Long-Term Liabilities	$23.20M	$23.69M
YoY Change	0.27%	-95.64%
Total Long-Term Liabilities	$1.697B	$1.573B
YoY Change	8.99%	-23.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$244.0M	$350.1M
Total Long-Term Liabilities	$1.697B	$1.573B
Total Liabilities	$1.941B	$1.923B
YoY Change	4.07%	-23.96%
SHAREHOLDERS EQUITY
Retained Earnings	$527.6M	$502.0M
YoY Change	7.98%	8.09%
Common Stock	$804.9M	$771.2M
YoY Change	10.29%	7.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.334B	$1.275B
YoY Change
Total Liabilities & Shareholders Equity	$4.552B	$4.439B
YoY Change	18.44%	19.59%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$38.65M	$20.70M
YoY Change	6.71%	13.18%
Depreciation, Depletion And Amortization	$27.42M	$28.92M
YoY Change	1.57%	8.46%
Cash From Operating Activities	$53.53M	$49.32M
YoY Change	-13.52%	5.47%
INVESTING ACTIVITIES
Capital Expenditures	$100.9M	$96.64M
YoY Change	19.39%	38.15%
Acquisitions
YoY Change
Other Investing Activities	-$811.0K	$39.93M
YoY Change	-97.46%	-10056.86%
Cash From Investing Activities	-$101.7M	-$56.71M
YoY Change	-12.56%	-19.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	29.32M	25.65M
YoY Change	-41.47%	-0.31%
NET CHANGE
Cash From Operating Activities	53.53M	49.32M
Cash From Investing Activities	-101.7M	-56.71M
Cash From Financing Activities	29.32M	25.65M
Net Change In Cash	-18.84M	18.26M
YoY Change	338.07%	752.97%
FREE CASH FLOW
Cash From Operating Activities	$53.53M	$49.32M
Capital Expenditures	$100.9M	$96.64M
Free Cash Flow	-$47.35M	-$47.32M
YoY Change	109.52%	104.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12344000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	173106000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	159724000	usd
CY2024Q2	sjw	Alternative Revenue Programs Net AlternativeRevenueProgramsNet	1314000	usd
CY2023Q2	sjw	Alternative Revenue Programs Net AlternativeRevenueProgramsNet	-2204000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2552000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2863000	usd
	us-gaap	Revenues Revenues	325556000	usd
	us-gaap	Revenues Revenues	294182000	usd
CY2024Q2	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	777000	usd
CY2023Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	748000	usd
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32023004	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32023004	shares
CY2024Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	2059000	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.38
CY2023Q2	us-gaap	Dividends Dividends	11947000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1182716000	usd
	us-gaap	Net Income Loss NetIncomeLoss	29816000	usd
CY2024Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1930000	usd
CY2023Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	3059000	usd
CY2024Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22848000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	20795000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	350133000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	342974000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	240903000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	238528000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	144087000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	146582000	usd
CY2024Q2	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	333611000	usd
CY2023Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	326451000	usd
CY2024Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	47516000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	46836000	usd
CY2024Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	475293000	usd
CY2023Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	461108000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23689000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22492000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4439427000	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
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	20696000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1267000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-2000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	25296000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.40
CY2024Q2	us-gaap	Dividends Dividends	12900000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1274608000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1110868000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	11530000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	93000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1177000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1538000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1080000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	40997000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.38
CY2023Q1	us-gaap	Dividends Dividends	11722000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1152485000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	18286000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-37000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	8000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1122000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-20000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	22782000	usd
	us-gaap	Net Income Loss NetIncomeLoss	32395000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	57847000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	53510000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1278000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8706000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2813000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2338000	usd
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1145000	usd
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1111000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	9746000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3687000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1952000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-107000	usd
	sjw	Increase Decrease In Accrued Groundwater Extraction Charges Purchased Water And Power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower	8102000	usd
	sjw	Increase Decrease In Accrued Groundwater Extraction Charges Purchased Water And Power IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower	3300000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	3617000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-3367000	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1080000	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-628000	usd
	sjw	Increase Decrease To Regulatory Asset And Liabilities Excluding Cost Of Removal Income Tax Temporary Differences Net And Postretirement Benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits	-8621000	usd
	sjw	Increase Decrease To Regulatory Asset And Liabilities Excluding Cost Of Removal Income Tax Temporary Differences Net And Postretirement Benefits IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits	-12142000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	218000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3548000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	100532000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	97364000	usd
	sjw	Payments To Acquire Water Systems Using Company Funds PaymentsToAcquireWaterSystemsUsingCompanyFunds	158368000	usd
	sjw	Payments To Acquire Water Systems Using Company Funds PaymentsToAcquireWaterSystemsUsingCompanyFunds	115749000	usd
	sjw	Payments To Acquire Water Systems Using Contributions In Aid Of Construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction	11779000	usd
	sjw	Payments To Acquire Water Systems Using Contributions In Aid Of Construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction	9287000	usd
	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	1434000	usd
	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	468000	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	40628000	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	0	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	29000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-125000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-130982000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-125379000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	151668000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	39828000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	106556000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	116095000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	25000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	70000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	41488000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1560000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	32302000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	63779000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	25724000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	23669000	usd
	sjw	Receipts Of Advances And Contributions In Aid Of Construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction	10054000	usd
	sjw	Receipts Of Advances And Contributions In Aid Of Construction ReceiptsOfAdvancesAndContributionsInAidOfConstruction	11047000	usd
	sjw	Repayments Of Advances For Construction Financing Activities RepaymentsOfAdvancesForConstructionFinancingActivities	1341000	usd
	sjw	Repayments Of Advances For Construction Financing Activities RepaymentsOfAdvancesForConstructionFinancingActivities	1341000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-384000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-844000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43531000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	41145000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13081000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13130000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9723000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22804000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25474000	usd
	us-gaap	Interest Paid Net InterestPaidNet	38100000	usd
	us-gaap	Interest Paid Net InterestPaidNet	31656000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	702000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	655000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	29125000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	27580000	usd
	sjw	Utility Property Installed By Developer UtilityPropertyInstalledByDeveloper	748000	usd
	sjw	Utility Property Installed By Developer UtilityPropertyInstalledByDeveloper	938000	usd
	sjw	Proceeds Receivable From Sale Of Real Estate Investments ProceedsReceivableFromSaleOfRealEstateInvestments	2801000	usd
	sjw	Proceeds Receivable From Sale Of Real Estate Investments ProceedsReceivableFromSaleOfRealEstateInvestments	0	usd
	sjw	Accrued Selling Expenses On Sale Of Real Estate Investments AccruedSellingExpensesOnSaleOfRealEstateInvestments	2386000	usd
	sjw	Accrued Selling Expenses On Sale Of Real Estate Investments AccruedSellingExpensesOnSaleOfRealEstateInvestments	0	usd
	sjw	Number Of Subsidiaries NumberOfSubsidiaries	4	subsidiary
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	323114000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	295560000	usd
	sjw	Alternative Revenue Programs Net AlternativeRevenueProgramsNet	-523000	usd
	sjw	Alternative Revenue Programs Net AlternativeRevenueProgramsNet	-3595000	usd
CY2024Q2	sjw	Regulatory Balancing And Memorandum Accounts And Regulatory Mechanisms Net RegulatoryBalancingAndMemorandumAccountsAndRegulatoryMechanismsNet	977000	usd
CY2023Q2	sjw	Regulatory Balancing And Memorandum Accounts And Regulatory Mechanisms Net RegulatoryBalancingAndMemorandumAccountsAndRegulatoryMechanismsNet	-2050000	usd
	sjw	Regulatory Balancing And Memorandum Accounts And Regulatory Mechanisms Net RegulatoryBalancingAndMemorandumAccountsAndRegulatoryMechanismsNet	413000	usd
	sjw	Regulatory Balancing And Memorandum Accounts And Regulatory Mechanisms Net RegulatoryBalancingAndMemorandumAccountsAndRegulatoryMechanismsNet	-646000	usd
CY2024Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	777000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1416000	usd
CY2024Q2	us-gaap	Revenues Revenues	176174000	usd
CY2023Q2	us-gaap	Revenues Revenues	156886000	usd
CY2024Q2	us-gaap	Land Land	4134000	usd
CY2023Q4	us-gaap	Land Land	4137000	usd
CY2024Q2	sjw	Wholesale Water Supply Assets WholesaleWaterSupplyAssets	8465000	usd
CY2023Q4	sjw	Wholesale Water Supply Assets WholesaleWaterSupplyAssets	8465000	usd
CY2024Q2	sjw	Nonutility Properties And Real Estate Investments At Cost NonutilityPropertiesAndRealEstateInvestmentsAtCost	13376000	usd
CY2023Q4	sjw	Nonutility Properties And Real Estate Investments At Cost NonutilityPropertiesAndRealEstateInvestmentsAtCost	13350000	usd
CY2024Q2	sjw	Nonutility Properties And Real Estate Investments Accumulated Depreciation And Amortization NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization	96000	usd
CY2023Q4	sjw	Nonutility Properties And Real Estate Investments Accumulated Depreciation And Amortization NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization	194000	usd
CY2024Q2	sjw	Nonutility Properties And Real Estate Investments Net NonutilityPropertiesAndRealEstateInvestmentsNet	13280000	usd
CY2023Q4	sjw	Nonutility Properties And Real Estate Investments Net NonutilityPropertiesAndRealEstateInvestmentsNet	13156000	usd
CY2024Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-909000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-909000	usd
CY2024Q2	sjw	Portion Of Proceeds From Sale Of Productive Assets Held In Escrow PortionOfProceedsFromSaleOfProductiveAssetsHeldInEscrow	2801000	usd
CY2024Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1335706000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1394412000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-7822000	usd
CY2024Q2	us-gaap	Regulatory Assets RegulatoryAssets	240020000	usd
CY2023Q4	us-gaap	Regulatory Assets RegulatoryAssets	240186000	usd
CY2024Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	1057000	usd
CY2023Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	4276000	usd
CY2024Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	238963000	usd
CY2023Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	235910000	usd
CY2024Q2	us-gaap	Regulatory Liabilities RegulatoryLiabilities	477223000	usd
CY2023Q4	us-gaap	Regulatory Liabilities RegulatoryLiabilities	464167000	usd
CY2024Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1930000	usd
CY2023Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	3059000	usd
CY2024Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	475293000	usd
CY2023Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	461108000	usd
CY2024Q2	sjw	Regulatory Balancing And Memorandum Accounts Review Authorized Revenue Threshold Percentage RegulatoryBalancingAndMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage	0.02
CY2024Q2	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	41960000	usd
CY2023Q4	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	43141000	usd
CY2024Q2	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0645
CY2023Q4	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0648
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3724000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5955000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1512000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-434000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.15
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.09
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.16
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.01
CY2024Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4630000	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4511000	usd
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2258000	usd
CY2024Q2	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2258000	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1275000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1139000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2813000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2813000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2338000	usd
	sjw	Number Of Subsidiaries NumberOfSubsidiaries	4	subsidiary
CY2024Q2	us-gaap	Revenues Revenues	176174000	usd
CY2024Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	135604000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	40570000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	20696000	usd
CY2024Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	28366000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	18294000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3724000	usd
CY2023Q2	us-gaap	Revenues Revenues	156886000	usd
CY2023Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	125728000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	31158000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	18286000	usd
CY2023Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	26121000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	16397000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1512000	usd
	us-gaap	Revenues Revenues	325556000	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	257073000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	68483000	usd
	us-gaap	Net Income Loss NetIncomeLoss	32395000	usd
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	56736000	usd
	us-gaap	Interest Expense InterestExpense	35878000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5955000	usd
	us-gaap	Revenues Revenues	294182000	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	237846000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	56336000	usd
	us-gaap	Net Income Loss NetIncomeLoss	29816000	usd
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	52417000	usd
	us-gaap	Interest Expense InterestExpense	32169000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-434000	usd
CY2024Q2	us-gaap	Assets Assets	4439427000	usd
CY2023Q4	us-gaap	Assets Assets	4345067000	usd
CY2024Q2	us-gaap	Assets Assets	4439427000	usd
CY2023Q4	us-gaap	Assets Assets	4345067000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000766829-24-000081-index-headers.html	Edgar Link	pending
0000766829-24-000081-index.html	Edgar Link	pending
0000766829-24-000081.txt	Edgar Link	pending
0000766829-24-000081-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sjw-20240630.htm	Edgar Link	pending
sjw-20240630.xsd	Edgar Link	pending
sjw-63024xex311.htm	Edgar Link	pending
sjw-63024xex312.htm	Edgar Link	pending
sjw-63024xex321.htm	Edgar Link	pending
sjw-63024xex322.htm	Edgar Link	pending
sjw-20240630_cal.xml	Edgar Link	unprocessable
sjw-20240630_def.xml	Edgar Link	unprocessable
sjw-20240630_lab.xml	Edgar Link	unprocessable
sjw-20240630_pre.xml	Edgar Link	unprocessable
sjw-20240630_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable

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$SJW
SJW GROUP Stock $sjw

2024 Q3 Form 10-Q Financial Statement

#000076682924000081 Filed on July 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SJW SJW GROUP Stock $sjw

2024 Q3 Form 10-Q Financial Statement

#000076682924000081 Filed on July 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SJW
SJW GROUP Stock $sjw