2024 Q4 Form 10-Q Financial Statement
#000076682924000102 Filed on October 28, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $225.1M | |
YoY Change | 9.87% | |
Cost Of Revenue | $28.48M | |
YoY Change | 17.67% | |
Gross Profit | $196.6M | |
YoY Change | 8.85% | |
Gross Profit Margin | 87.35% | |
Selling, General & Admin | $25.71M | |
YoY Change | 7.56% | |
% of Gross Profit | 13.08% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $27.42M | |
YoY Change | 1.57% | |
% of Gross Profit | 13.95% | |
Operating Expenses | $138.2M | |
YoY Change | 11.48% | |
Operating Profit | $58.35M | |
YoY Change | 3.09% | |
Interest Expense | -$17.52M | |
YoY Change | -204.61% | |
% of Operating Profit | -30.02% | |
Other Income/Expense, Net | -$1.197M | |
YoY Change | -172.07% | |
Pretax Income | $40.58M | |
YoY Change | -0.5% | |
Income Tax | $1.928M | |
% Of Pretax Income | 4.75% | |
Net Earnings | $38.65M | |
YoY Change | 6.71% | |
Net Earnings / Revenue | 17.17% | |
Basic Earnings Per Share | $1.17 | |
Diluted Earnings Per Share | $1.17 | |
COMMON SHARES | ||
Basic Shares Outstanding | 33.25M shares | 32.71M shares |
Diluted Shares Outstanding | 32.98M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.967M | |
YoY Change | -81.2% | |
Cash & Equivalents | $3.967M | |
Short-Term Investments | ||
Other Short-Term Assets | $5.331M | |
YoY Change | -15.07% | |
Inventory | ||
Prepaid Expenses | $15.41M | |
Receivables | $75.85M | |
Other Receivables | $17.55M | |
Total Short-Term Assets | $187.3M | |
YoY Change | -18.14% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.343B | |
YoY Change | 21.92% | |
Goodwill | $640.3M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $957.9M | |
YoY Change | 14.46% | |
Total Long-Term Assets | $4.365B | |
YoY Change | 20.76% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $187.3M | |
Total Long-Term Assets | $4.365B | |
Total Assets | $4.552B | |
YoY Change | 18.44% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $44.48M | |
YoY Change | 23.81% | |
Accrued Expenses | $70.16M | |
YoY Change | 10.32% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $93.24M | |
YoY Change | -27.39% | |
Long-Term Debt Due | $8.088M | |
YoY Change | -81.39% | |
Total Short-Term Liabilities | $244.0M | |
YoY Change | -20.79% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.674B | |
YoY Change | 9.12% | |
Other Long-Term Liabilities | $23.20M | |
YoY Change | 0.27% | |
Total Long-Term Liabilities | $1.697B | |
YoY Change | 8.99% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $244.0M | |
Total Long-Term Liabilities | $1.697B | |
Total Liabilities | $1.941B | |
YoY Change | 4.07% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $527.6M | |
YoY Change | 7.98% | |
Common Stock | $804.9M | |
YoY Change | 10.29% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.334B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.552B | |
YoY Change | 18.44% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $38.65M | |
YoY Change | 6.71% | |
Depreciation, Depletion And Amortization | $27.42M | |
YoY Change | 1.57% | |
Cash From Operating Activities | $53.53M | |
YoY Change | -13.52% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $100.9M | |
YoY Change | 19.39% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$811.0K | |
YoY Change | -97.46% | |
Cash From Investing Activities | -$101.7M | |
YoY Change | -12.56% | |
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 | |
YoY Change | -41.47% | |
NET CHANGE | ||
Cash From Operating Activities | 53.53M | |
Cash From Investing Activities | -101.7M | |
Cash From Financing Activities | 29.32M | |
Net Change In Cash | -18.84M | |
YoY Change | 338.07% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $53.53M | |
Capital Expenditures | $100.9M | |
Free Cash Flow | -$47.35M | |
YoY Change | 109.52% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Central Index Key
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|
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Revenues
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Revenues
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sjw |
Groundwater Extraction Charges
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Water Production Costs
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Common Stock Shares Issued
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2024 | ||
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Amendment Flag
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|
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Document Period End Date
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2024-09-30 | ||
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Document Transition Report
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Entity Registrant Name
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|
SJW GROUP | ||
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Entity Incorporation State Country Code
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DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
77-0066628 | ||
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Entity Address Address Line1
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110 West Taylor Street | ||
dei |
Entity Address City Or Town
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San Jose | ||
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|
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|
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Goodwill
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Common Stock Par Or Stated Value Per Share
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|
5187000 | usd |
CY2024Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
6286000 | usd |
CY2023Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
3684000 | usd |
CY2024Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
68342000 | usd |
CY2023Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
49543000 | usd |
CY2024Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
0 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11110000 | usd |
CY2024Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
828000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
4276000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6146000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
187276000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
198389000 | usd |
CY2024Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
253162000 | usd |
CY2024Q3 | us-gaap |
Investments
Investments
|
18213000 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
16411000 | usd |
CY2024Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
39387000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
33794000 | usd |
CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
28386000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
640311000 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
95110 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
279-7800 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
SJW | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
33253536 | shares |
CY2024Q3 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
25081000 | usd |
CY2023Q3 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
21398000 | usd |
sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
54759000 | usd | |
CY2023Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
12415000 | usd |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
36020000 | usd | |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
36379000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
71964000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
71759000 | usd | |
CY2024Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
8512000 | usd |
CY2023Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
6457000 | usd |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
23080000 | usd | |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
18813000 | usd | |
CY2024Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
9361000 | usd |
CY2023Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
8795000 | usd |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
26610000 | usd | |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
25092000 | usd | |
CY2024Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
27423000 | usd |
CY2023Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
26455000 | usd |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
84159000 | usd | |
CY2023Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
148237000 | usd |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
423783000 | usd | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
386083000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58353000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56606000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
126836000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
112942000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17516000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
16744000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
53394000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
48913000 | usd | |
CY2024Q3 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-940000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
66458000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.10 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.18 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32982580 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31934636 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32530954 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31526732 | shares | |
CY2023Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
40850000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
15411000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5331000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
235910000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
962868000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
4552302000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
4345067000 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33226735 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32023004 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32023004 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
33000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
32000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
804848000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
46121000 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19549000 | usd |
CY2024Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
1770000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
3059000 | usd |
CY2024Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
473899000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
461108000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23201000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22492000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4552302000 | 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 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 |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38652000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1558000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1087000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
31007000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.40 | |
CY2024Q3 | us-gaap |
Dividends
Dividends
|
13106000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1333805000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1110868000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11530000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
93000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1177000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1538000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1080000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
40997000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.38 | |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
11722000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1152485000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18286000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-37000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
8000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1122000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-20000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22782000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.38 | |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
11947000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1182716000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36222000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
193000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
318000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1230000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-706000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1061000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11505000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.38 | |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
12093000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1220253000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
71047000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
66038000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85811000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
80544000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
27142000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12996000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4379000 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1750000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
26509000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
26782000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2271000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
557000 | usd | |
sjw |
Increase Decrease In Accrued Groundwater Extraction Charges Purchased Water And Power
IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower
|
13954000 | usd | |
sjw |
Increase Decrease In Accrued Groundwater Extraction Charges Purchased Water And Power
IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower
|
13463000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-17960000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
690000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-2363000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-1851000 | usd | |
sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Cost Of Removal Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
-836000 | usd | |
sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Cost Of Removal Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
-16092000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1750000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4371000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
154066000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
159303000 | usd | |
sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
252275000 | usd | |
sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
195937000 | usd | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
18757000 | usd | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
13604000 | usd | |
sjw |
Payments To Acquire Nonutility Assets
PaymentsToAcquireNonutilityAssets
|
0 | usd | |
sjw |
Payments To Acquire Nonutility Assets
PaymentsToAcquireNonutilityAssets
|
24244000 | usd | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
2286000 | usd | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
908000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
40669000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7286000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
29000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-238000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-232678000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-241741000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
156000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
102655000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
235149000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
133800000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
150329000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
70000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
43053000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3062000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
63309000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
75284000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
38830000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
35762000 | usd | |
sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
22304000 | usd | |
sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
18889000 | usd | |
sjw |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
2113000 | usd | |
sjw |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
2148000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
59000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-895000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
72856000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
91161000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5756000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8723000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3967000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21067000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
52299000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
44132000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
49716000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
42199000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1292000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
818000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
35970000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
26315000 | usd | |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
699000 | usd | |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
1295000 | 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
|
2201000 | usd | |
sjw |
Accrued Selling Expenses On Sale Of Real Estate Investments
AccruedSellingExpensesOnSaleOfRealEstateInvestments
|
0 | usd | |
sjw |
Seller Financing In Asset Acquisition Net Of Discount
SellerFinancingInAssetAcquisitionNetOfDiscount
|
0 | usd | |
sjw |
Seller Financing In Asset Acquisition Net Of Discount
SellerFinancingInAssetAcquisitionNetOfDiscount
|
15400000 | usd | |
sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
5 | subsidiary | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
216677000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
211716000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
539790000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
507276000 | usd | |
CY2024Q3 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
7369000 | usd |
CY2023Q3 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
957000 | usd |
sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
6847000 | usd | |
sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
-2638000 | usd | |
CY2024Q3 | sjw |
Regulatory Balancing And Memorandum Accounts And Regulatory Mechanisms Net
RegulatoryBalancingAndMemorandumAccountsAndRegulatoryMechanismsNet
|
-1432000 | usd |
CY2023Q3 | sjw |
Regulatory Balancing And Memorandum Accounts And Regulatory Mechanisms Net
RegulatoryBalancingAndMemorandumAccountsAndRegulatoryMechanismsNet
|
-9260000 | usd |
sjw |
Regulatory Balancing And Memorandum Accounts And Regulatory Mechanisms Net
RegulatoryBalancingAndMemorandumAccountsAndRegulatoryMechanismsNet
|
-1019000 | usd | |
sjw |
Regulatory Balancing And Memorandum Accounts And Regulatory Mechanisms Net
RegulatoryBalancingAndMemorandumAccountsAndRegulatoryMechanismsNet
|
-9906000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2449000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1430000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
5001000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
4293000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
225063000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
204843000 | usd |
us-gaap |
Revenues
Revenues
|
550619000 | usd | |
us-gaap |
Revenues
Revenues
|
499025000 | usd | |
CY2024Q3 | us-gaap |
Land
Land
|
915000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
4137000 | usd |
CY2024Q3 | sjw |
Wholesale Water Supply Assets
WholesaleWaterSupplyAssets
|
0 | usd |
CY2023Q4 | sjw |
Wholesale Water Supply Assets
WholesaleWaterSupplyAssets
|
8465000 | usd |
CY2024Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
437000 | usd |
CY2023Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
748000 | usd |
CY2024Q3 | sjw |
Nonutility Properties And Real Estate Investments At Cost
NonutilityPropertiesAndRealEstateInvestmentsAtCost
|
1352000 | usd |
CY2023Q4 | sjw |
Nonutility Properties And Real Estate Investments At Cost
NonutilityPropertiesAndRealEstateInvestmentsAtCost
|
13350000 | usd |
CY2024Q3 | sjw |
Nonutility Properties And Real Estate Investments Accumulated Depreciation And Amortization
NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization
|
97000 | usd |
CY2023Q4 | sjw |
Nonutility Properties And Real Estate Investments Accumulated Depreciation And Amortization
NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization
|
194000 | usd |
CY2024Q3 | sjw |
Nonutility Properties And Real Estate Investments Net
NonutilityPropertiesAndRealEstateInvestmentsNet
|
1255000 | usd |
CY2023Q4 | sjw |
Nonutility Properties And Real Estate Investments Net
NonutilityPropertiesAndRealEstateInvestmentsNet
|
13156000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-969000 | usd | |
CY2024Q3 | sjw |
Portion Of Proceeds From Sale Of Productive Assets Held In Escrow
PortionOfProceedsFromSaleOfProductiveAssetsHeldInEscrow
|
2801000 | usd |
CY2023Q3 | sjw |
Number Of Wells Acquired
NumberOfWellsAcquired
|
8 | well |
CY2024Q3 | sjw |
Indefinite Life Water Rights Reclassified From Other Intangible Assets To Utility Plant Intangible Assets
IndefiniteLifeWaterRightsReclassifiedFromOtherIntangibleAssetsToUtilityPlantIntangibleAssets
|
28386000 | usd |
CY2024Q3 | sjw |
Indefinite Life Water Rights Reclassified From Nonutility Property To Utility Plant
IndefiniteLifeWaterRightsReclassifiedFromNonutilityPropertyToUtilityPlant
|
11684000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1534801000 | 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 |
CY2024Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
253990000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
240186000 | usd |
CY2024Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
828000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
4276000 | usd |
CY2024Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
253162000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
235910000 | usd |
CY2024Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
475669000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
464167000 | usd |
CY2024Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
1770000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
3059000 | usd |
CY2024Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
473899000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
461108000 | usd |
CY2024Q3 | sjw |
Regulatory Balancing And Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingAndMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
|
0.02 | |
CY2024Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
41962000 | usd |
CY2023Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
43141000 | usd |
CY2024Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0661 | |
CY2023Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0648 | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1928000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7883000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4561000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4127000 | usd | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.05 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.11 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.10 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.06 | ||
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4920000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4511000 | usd |
CY2024Q3 | sjw |
Service Agreement Term Of Contract
ServiceAgreementTermOfContract
|
P12Y | |
CY2024Q3 | sjw |
Service Agreement Renewal Term
ServiceAgreementRenewalTerm
|
P8Y | |
CY2024Q3 | sjw |
Service Agreement Annual Rent Expense
ServiceAgreementAnnualRentExpense
|
1800000 | usd |
CY2024Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2258000 | usd |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
4516000 | usd | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1566000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1238000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4379000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4379000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3576000 | usd | |
sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
5 | subsidiary | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
225063000 | usd |
CY2024Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
166710000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58353000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38652000 | usd |
CY2024Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
27423000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
17516000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1928000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
204843000 | usd |
CY2023Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
148237000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56606000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36222000 | usd |
CY2023Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
26455000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
16744000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4561000 | usd |
us-gaap |
Revenues
Revenues
|
550619000 | usd | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
423783000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
126836000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
71047000 | usd | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
84159000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
53394000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7883000 | usd | |
us-gaap |
Revenues
Revenues
|
499025000 | usd | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
386083000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
112942000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
66038000 | usd | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
78872000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
48913000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4127000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
4552302000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
4345067000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
4552302000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
4345067000 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |