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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.02
Weighted Average Number Of Diluted Shares Outstanding 32.9832.4632.14NA31.9331.5931.04NA30.3930.3530.34NA29.9529.9228.99NA28.7028.6828.67NA28.5528.5328.51NA20.7320.7320.70NA20.7020.6720.66
Weighted Average Number Of Shares Outstanding Basic 32.9032.4032.08NA31.8631.5030.94NA30.2730.2430.22NA29.8229.8028.86NA28.5328.5128.49NA28.4528.4428.42NA20.6320.5920.56NA20.5220.5020.49
Earnings Per Share Basic 1.170.640.360.591.140.580.371.110.830.380.120.600.640.700.090.470.910.690.08-0.200.330.480.210.380.770.630.060.840.950.910.18
Earnings Per Share Diluted 1.170.640.360.591.130.580.371.100.820.380.120.600.640.690.090.460.910.690.08-0.190.330.470.210.380.760.620.060.840.940.900.18

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 216.68173.11150.01170.89211.72159.72135.84146.51169.97148.66121.78137.02163.10147.20112.24134.93167.04142.16105.14133.72130.78104.3078.9394.98120.0198.4475.8791.63125.7295.8668.57
Revenues 225.06176.17149.38171.34204.84156.89137.30171.37175.98149.04124.30139.74166.92152.24114.78135.70165.86147.21115.75125.84114.00102.9777.6898.72124.8599.0975.0493.53124.58102.0769.05
General And Administrative Expense 25.7120.4725.7926.9023.8923.5324.3424.0323.9123.2624.2022.4022.7121.3320.8920.8219.5317.7721.2625.8914.7113.4112.2912.6512.7511.9611.5715.5213.4813.4112.61
Operating Income Loss 58.3540.5727.9136.4956.6131.1625.1850.3837.6026.4016.5931.6733.7732.6413.0824.2941.8836.0715.436.0217.0821.9712.4117.4825.8322.807.3318.2138.2430.7910.83
Interest Expense Debt 17.5218.2917.5817.2316.7416.4015.7715.9014.1914.2413.7313.6813.5413.6813.4414.6213.1713.1813.2812.706.596.715.796.126.086.086.055.465.495.705.96
Interest Paid Net 11.6222.0916.0123.3812.4819.5912.0621.2012.2819.0611.1318.6410.2719.759.5219.5510.3820.669.3712.326.497.036.307.33NANANANANANANA
Allocated Share Based Compensation Expense 1.571.271.541.071.241.141.200.801.401.041.551.041.130.791.281.241.061.010.250.850.950.720.890.730.500.390.491.010.590.460.59
Income Tax Expense Benefit 1.933.722.231.834.56-1.511.084.840.222.371.073.212.753.31-0.90-0.854.584.210.44-0.352.564.192.042.474.104.07-0.588.3413.5211.961.57
Income Taxes Paid Net 0.590.530.1822.200.160.460.206.280.110.290.170.826.620.860.163.367.020.06-0.050.166.719.580.008.614.720.340.0919.5014.310.240.00
Other Comprehensive Income Loss Net Of Tax 0.000.00-0.44NA0.320.010.09NA-0.17-0.25-0.18NA-0.010.110.04NA0.080.01-0.14NANA0.00NANANANANANANANANA
Net Income Loss 38.6520.7011.7018.9536.2218.2911.5333.5025.0311.563.7418.0219.0720.772.6213.2826.0919.722.42-5.499.4813.545.878.8215.7912.871.2817.3019.5418.693.67
Comprehensive Income Net Of Tax 38.6520.7011.2618.8436.5418.3011.6235.7424.8611.313.5618.7919.0620.882.6512.1426.1719.732.28-5.369.4813.545.878.8215.7912.871.2817.7319.6218.743.79

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Assets 4552.304439.434367.514345.073843.433712.163652.503632.623604.703541.053511.883492.393469.743409.523332.143311.473259.713209.983174.303132.472022.382003.651958.811956.391536.871500.121463.871458.001511.571471.191435.78
Liabilities And Stockholders Equity 4552.304439.434367.514345.073843.433712.163652.503632.623604.703541.053511.883492.393469.743409.523332.143311.473259.713209.983174.303132.472022.382003.651958.811956.391536.871500.121463.871458.001511.571471.191435.78
Stockholders Equity 1333.811274.611240.251233.401220.251182.721152.481110.871049.351029.851028.421034.521000.71989.68978.30917.16913.06895.13883.54889.98896.66894.00888.29889.31474.96465.29457.83463.21452.47436.11421.40

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets Current 187.28173.18178.08198.39228.77201.43193.85154.71157.90138.79137.94134.09155.51146.86123.47127.33154.90145.54128.82122.05507.81503.92488.46502.7280.3773.1761.0666.8687.1272.8973.74
Cash And Cash Equivalents At Carrying Value 3.9722.804.549.7221.0725.4723.3312.3413.1912.0517.4910.9114.0225.4411.415.2720.2123.3228.2712.94424.70421.85419.66420.7213.338.936.957.807.579.227.09
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.9722.804.549.7221.0725.4723.3312.3413.1912.6518.0912.1216.2228.1014.519.2720.2123.3228.2717.94424.70421.85419.66420.72NANANA7.80NANANA
Accounts Receivable Net Current 75.8570.2462.6567.8770.3758.5556.4759.1763.7658.8153.9453.7058.7350.8345.5846.8351.3744.8834.7136.3027.9624.3517.8919.1522.5921.7018.3317.3023.3019.6415.29
Other Assets Current 5.335.825.916.156.286.086.226.096.274.484.024.905.155.355.105.1216.0911.4313.589.556.675.164.934.875.526.314.524.755.224.183.88
Land 0.924.134.134.144.140.920.9212.6212.6212.9012.6212.6214.1714.2014.1714.1714.1714.1714.1714.1713.2613.2613.2613.2613.2613.2613.2613.2613.2613.2613.26

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Property Plant And Equipment Gross 4453.554313.494215.934152.254070.083980.263904.253854.083799.573736.943678.003633.613557.953488.733423.923380.053305.173243.643208.433168.512040.452004.611963.121935.911897.181857.641821.781792.321769.471729.531698.18
Goodwill 640.31640.31640.31640.31640.31640.31640.31640.31640.31640.31640.31640.47628.14628.14628.14628.14627.04628.34628.29628.29NANANA1.68NANANANANANANA
Other Assets Noncurrent 957.85969.54967.40962.87836.83806.37803.30806.72812.77806.79815.28819.13827.30823.24810.40805.886.847.378.644.684.934.834.624.124.262.742.742.717.767.627.81

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Liabilities Current 244.05350.13323.26342.97308.12237.95212.97264.65318.71277.83217.85203.27267.29274.43289.74350.80305.40257.97238.40234.57144.31127.0686.69163.99151.68124.5595.3685.0593.4270.4050.78
Long Term Debt Current 8.099.029.0048.9843.4644.3344.274.364.3438.9738.9239.1126.2926.2776.2876.2471.9422.3522.3122.27NANANA0.00NANANA0.000.000.000.13
Accounts Payable Current 44.4837.9334.4046.1235.9336.4525.9729.5829.7726.5828.3730.3937.4139.5525.6434.2033.7624.3025.2134.8928.1928.2522.8224.9426.9626.1822.4822.9630.6627.0620.72
Other Liabilities Current 26.3122.8521.5520.8024.8920.5725.7922.9124.4520.6327.9827.8221.6116.6119.1519.2018.1013.5815.3916.2412.9111.599.219.128.508.048.397.938.577.407.20

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Long Term Debt Noncurrent 1673.711549.591550.301526.701533.771519.281520.361491.961453.751455.711491.561492.931420.031372.131303.031287.581307.611315.981317.001283.60511.08510.86510.90431.42431.34431.26431.18431.09431.01430.93433.39
Deferred Income Tax Liabilities Net 268.37240.90239.96238.53234.56228.98220.11218.16208.13203.56203.19200.45193.37191.38189.53191.41186.95195.12194.82195.60NANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 48.1647.5247.3246.8451.1553.0055.9159.7489.6192.0692.0790.00125.00125.59124.27121.60107.13113.98111.27108.0473.0072.4372.2170.4975.8875.2374.7372.8473.5372.8372.09
Other Liabilities Noncurrent 23.2023.6923.1722.4923.1422.9525.9825.8824.4524.0523.8624.0525.6324.9623.9321.7925.0422.6823.8622.3112.6412.4512.1413.5313.5712.9713.0713.0112.8512.7612.54

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Stockholders Equity 1333.811274.611240.251233.401220.251182.721152.481110.871049.351029.851028.421034.521000.71989.68978.30917.16913.06895.13883.54889.98896.66894.00888.29889.31474.96465.29457.83463.21452.47436.11421.40
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.02
Additional Paid In Capital Common Stock 804.85771.19744.62736.19729.74716.64692.74651.00614.23608.67607.64606.39581.20579.06578.39510.16509.03508.10507.07506.64499.38497.63496.92495.3784.0584.3883.9984.8783.8682.6282.17
Retained Earnings Accumulated Deficit 527.58502.04494.25495.38488.58464.46458.14458.36435.86421.74421.10428.26420.41411.51400.90408.04403.92387.00376.45383.19397.26396.33391.34393.92390.89380.90373.82376.12366.82351.77337.57
Accumulated Other Comprehensive Income Loss Net Of Tax 1.351.351.351.791.901.581.571.48-0.77-0.59-0.34-0.16-0.93-0.92-1.03-1.060.080.00-0.010.13NANANA0.000.000.000.002.201.781.701.64
Stock Issued During Period Value New Issues 31.0125.307.01NA11.5122.7841.00NA3.11-0.01-0.09NANA-0.1266.90NANANANANANANA-0.01NANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.561.271.53NA1.231.121.18NA1.381.021.53NA1.100.761.25NA1.020.970.21NA0.940.700.87NA0.490.360.46NANANANA

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Net Cash Provided By Used In Operating Activities 53.5349.3251.2231.5361.9446.7650.6136.8545.7538.3045.2929.7933.1633.7233.3833.4438.2724.417.9338.7341.5224.5625.1917.6328.2922.8422.5813.1430.9828.7528.24
Net Cash Provided By Used In Investing Activities -101.70-56.71-74.27-80.53-116.36-70.35-55.03-62.88-64.32-67.69-49.44-77.10-75.89-55.06-51.94-73.05-60.11-38.63-42.47-903.00-42.24-38.16-34.37-40.89-38.58-35.81-31.56-18.42-42.47-22.04-30.95
Net Cash Provided By Used In Financing Activities 29.3225.6617.8837.6650.0225.7315.4125.1819.1123.9510.1243.2130.8634.9423.8028.6718.739.2644.87457.513.5815.788.12430.6514.7014.948.145.509.84-4.59-15.54

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Net Cash Provided By Used In Operating Activities 53.5349.3251.2231.5361.9446.7650.6136.8545.7538.3045.2929.7933.1633.7233.3833.4438.2724.417.9338.7341.5224.5625.1917.6328.2922.8422.5813.1430.9828.7528.24
Net Income Loss 38.6520.7011.7018.9536.2218.2911.5333.5025.0311.563.7418.0219.0720.772.6213.2826.0919.722.42-5.499.4813.545.878.8215.7912.871.2817.3019.5418.693.67
Depreciation Depletion And Amortization 27.9628.9228.9227.5927.0326.6726.8426.5826.0325.7528.0824.5623.5124.4823.9322.9423.0723.1322.4821.1315.7915.7715.8014.2614.2614.2314.1612.6212.6212.6112.65
Increase Decrease In Other Operating Capital Net -1.97-1.481.70-4.590.822.391.162.51-2.272.81-3.312.58-0.430.49-0.521.40-0.232.75-1.51-9.731.26-4.695.69-4.410.610.052.05-2.351.64-1.411.30
Increase Decrease In Accounts Payable -0.322.16-4.11-0.070.660.54-0.650.09-0.320.48-1.641.153.144.27-3.723.525.13-0.26-8.76-2.223.340.370.46-1.362.080.630.780.671.490.170.56
Deferred Income Tax Expense Benefit 25.860.630.65-21.514.297.651.05-10.384.90-0.032.26-6.993.241.67-0.760.86-5.38-0.63-0.345.96-4.28-1.93-1.01-4.04-3.32-0.75-1.38-1.72-0.00-0.311.59
Share Based Compensation 1.571.271.541.071.241.141.200.801.401.041.551.041.130.791.281.241.061.010.250.850.950.720.890.730.500.390.491.010.590.460.59

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Net Cash Provided By Used In Investing Activities -101.70-56.71-74.27-80.53-116.36-70.35-55.03-62.88-64.32-67.69-49.44-77.10-75.89-55.06-51.94-73.05-60.11-38.63-42.47-903.00-42.24-38.16-34.37-40.89-38.58-35.81-31.56-18.42-42.47-22.04-30.95

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Net Cash Provided By Used In Financing Activities 29.3225.6617.8837.6650.0225.7315.4125.1819.1123.9510.1243.2130.8634.9423.8028.6718.739.2644.87457.513.5815.788.12430.6514.7014.948.145.509.84-4.59-15.54
Payments Of Dividends Common Stock 13.1112.9012.8212.1412.0911.9511.7210.9110.9010.8910.8810.1410.1410.139.729.149.139.129.128.548.548.538.535.785.785.775.757.954.464.464.46
Dividends 13.1112.9012.82NA12.0911.9511.72NA10.9010.8910.88NA10.1410.139.72NA9.139.129.12NA8.548.538.53NA5.785.775.75NANANANA

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Revenues 225.06176.17149.38171.34204.84156.89137.30171.37175.98149.04124.30139.74166.92152.24114.78135.70165.86147.21115.75125.84114.00102.9777.6898.72124.8599.0975.0493.53124.58102.0769.05
Regulated Operation, Reportable Segment One 220.94172.05144.91166.71199.54152.53133.27167.18171.04144.26120.52136.17162.35148.24111.40NANANANANANANANANANANANANANANANA
Regulated Operation, Corporate 220.94172.05144.91166.71199.54152.53133.27167.18171.04144.26120.52136.17162.35148.24111.40NANANANANANANANANANANANANANANANA
Unregulated Operation, Reportable Segment One 4.103.352.693.243.882.942.582.793.463.412.432.263.172.682.04NANANANANANANANANANANANANANANANA
Unregulated Operation, Reportable Segment Two 0.020.781.771.391.431.421.451.411.471.371.361.311.401.321.34NANANANANANANANANANANANANANANANA
Unregulated Operation, Corporate 4.124.134.474.635.314.364.024.204.944.783.783.574.574.003.39NANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 216.68173.11150.01170.89211.72159.72135.84146.51169.97148.66121.78137.02163.10147.20112.24134.93167.04142.16105.14133.72130.78104.3078.9394.98120.0198.4475.8791.63125.7295.8668.57

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Goodwill
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept