2024 Q4 Form 10-Q Financial Statement

#000076682924000102 Filed on October 28, 2024

View on sec.gov

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

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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

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