7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2009-12-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2005-03-31 
      
    		                                                                        
      operating revenue
    		240,550,000 198,255,000 167,599,000 197,820,000 225,063,000 176,174,000 149,382,000                         93,529,000 124,578,000 102,073,000 69,045,000 79,306,000 112,344,000 86,944,000 61,112,000 87,613,000 82,955,000 72,402,000 62,112,000 69,286,000 125,430,000 70,356,000 54,596,000 67,262,000 85,238,000 74,230,000 50,139,000 62,449,000 82,374,000 65,575,000 51,149,000 62,338,000 73,914,000 59,007,000 43,696,000   150,840,000 69,507,000 60,058,000 41,253,000 141,754,000 64,847,000 55,135,000 39,017,000 126,119,000 63,119,000 33,306,000 
      operating expense:
    		                                                                        
      production expenses:
    		                                                                        
      purchased water
    		38,163,000 37,421,000 25,953,000 39,937,000 54,310,000 38,129,000 26,192,000 34,928,000 46,044,000 32,592,000 22,418,000 38,021,000 38,744,000 26,352,000 19,217,000 21,797,000 33,121,000 27,668,000 15,645,000 23,770,000 35,130,000 25,889,000 15,934,000 23,492,000 35,583,000 26,381,000 13,662,000 24,705,000 33,545,000 23,712,000 15,416,000 19,518,000 30,833,000 22,181,000 13,924,000 20,108,000 28,681,000 14,485,000 9,697,000 13,718,000 22,085,000 16,002,000 9,284,000 9,992,000 15,616,000 11,942,000 9,730,000 13,700,000 21,092,000 18,314,000 10,119,000 11,978,000 22,768,000 17,783,000 13,577,000 15,038,000 19,182,000 12,681,000 7,416,000   31,901,000 16,390,000 14,176,000 6,996,000 31,836,000 16,760,000 13,287,000 9,326,000 28,829,000 16,067,000 7,012,000 
      power
    		8,175,000 3,851,000 3,483,000 2,897,000 3,396,000 2,737,000 2,427,000 2,239,000 2,785,000 2,379,000 2,199,000 -1,498,000 3,913,000 3,394,000 3,080,000 2,938,000 4,179,000 3,391,000 3,003,000 3,185,000 3,994,000 3,426,000 2,725,000 2,496,000 2,294,000 1,493,000 1,160,000 1,406,000 1,882,000 1,624,000 1,268,000 1,804,000 2,500,000 1,704,000 1,287,000 1,110,000 2,141,000 1,614,000 1,237,000 921,000 2,500,000 1,528,000 1,172,000 2,300,000 3,453,000 2,623,000 1,489,000 1,883,000 3,074,000 1,777,000 885,000 1,354,000 2,274,000 1,303,000 865,000 1,028,000 1,979,000 1,373,000 1,014,000   4,980,000 2,579,000 2,010,000 1,066,000 4,967,000 2,565,000 2,264,000 912,000 2,755,000 2,415,000 671,000 
      groundwater extraction charges
    		39,608,000 26,354,000 18,291,000 18,387,000 25,081,000 17,552,000 12,126,000 16,229,000 21,398,000 14,994,000 10,359,000 4,811,000 19,059,000 18,360,000 13,928,000 16,447,000 23,736,000 20,138,000 15,545,000 17,277,000 20,471,000 18,583,000 15,028,000 14,772,000 13,182,000 9,100,000 6,863,000 12,429,000 14,890,000 9,919,000 9,532,000 13,719,000 15,756,000 10,932,000 7,410,000 6,461,000 10,867,000 8,312,000 6,448,000 9,187,000 7,920,000 6,197,000 7,936,000 11,428,000 17,286,000 15,516,000 9,448,000 10,670,000 13,142,000 9,525,000 4,590,000 6,883,000 8,672,000 5,439,000 2,946,000 3,365,000 7,824,000 5,300,000 4,508,000   22,523,000 11,845,000 9,417,000 5,416,000 19,919,000 10,222,000 8,555,000 3,566,000    
      other production expenses
    		12,374,000 13,243,000 11,240,000 12,831,000 12,919,000 12,052,000 11,049,000 11,257,000 12,415,000 11,921,000 12,043,000 11,802,000 11,888,000 11,596,000 10,123,000 11,173,000 11,069,000 9,831,000 9,402,000 9,915,000 10,092,000 10,280,000 10,093,000 9,738,000 5,295,000 5,159,000 5,099,000 4,724,000 4,836,000 4,626,000 4,212,000 4,163,000 3,874,000 3,655,000 3,511,000 3,352,000 3,311,000 3,272,000 3,232,000 3,083,000 3,033,000 3,065,000 2,997,000 2,993,000 3,073,000 3,001,000 2,862,000                          
      total production expenses
    		98,320,000 80,869,000 58,967,000 74,052,000 95,706,000 70,470,000 51,794,000 64,653,000 82,642,000 61,886,000 47,019,000 53,136,000 73,604,000 59,702,000 46,348,000 52,355,000 72,105,000 61,028,000 43,595,000 54,147,000 69,687,000 58,178,000 43,780,000 50,498,000 56,354,000 42,133,000 26,784,000 43,264,000 55,153,000 39,881,000 30,428,000 39,204,000 52,963,000 38,472,000 26,132,000 31,031,000 45,000,000 27,683,000 20,614,000 26,909,000 35,538,000 26,792,000 21,389,000 26,713,000 39,428,000 33,082,000 23,529,000                          
      administrative and general
    		31,306,000 28,795,000 27,760,000 33,866,000 25,708,000 20,468,000 25,788,000 26,897,000 23,888,000 23,527,000 24,344,000 24,030,000 23,909,000 23,260,000 24,205,000 22,400,000 22,713,000 21,326,000 20,893,000 20,824,000 19,529,000 17,772,000 21,262,000 25,890,000 14,712,000 13,408,000 12,291,000 12,655,000 12,752,000 11,958,000 11,568,000 15,517,000 13,477,000 13,412,000 12,605,000 12,348,000 12,449,000 11,536,000 11,705,000 12,270,000 12,101,000 11,464,000 11,296,000 11,039,000 10,574,000 9,510,000 9,450,000 11,429,000 10,706,000 10,085,000 11,494,000 10,745,000 10,773,000 10,746,000 10,548,000 9,960,000 9,882,000 9,658,000 9,636,000   17,366,000 6,322,000 5,648,000 5,839,000 16,759,000 5,575,000 5,265,000 5,790,000 15,476,000 5,632,000 4,549,000 
      maintenance
    		8,016,000 7,470,000 7,499,000 8,221,000 8,512,000 7,881,000 6,687,000 6,916,000 6,457,000 6,298,000 6,058,000 10,083,000 7,065,000 6,891,000 6,695,000 6,810,000 6,369,000 6,587,000 6,265,000 6,188,000 4,550,000 5,334,000 6,086,000 6,528,000 4,923,000 4,729,000 4,325,000 4,378,000 4,980,000 4,596,000 4,460,000 5,137,000 4,374,000 4,258,000 3,661,000 5,394,000 4,217,000 4,054,000 3,811,000 3,769,000 3,975,000 3,844,000 3,368,000 3,652,000 3,975,000 3,573,000 3,274,000 3,590,000 3,325,000 3,433,000 3,200,000 3,817,000 3,411,000 3,133,000 2,989,000 3,406,000 3,331,000 3,476,000 3,048,000   9,827,000 3,296,000 3,272,000 3,044,000 8,809,000 2,819,000 2,995,000 2,792,000 7,509,000 2,680,000 2,038,000 
      property taxes and other non-income taxes
    		9,516,000 8,506,000 9,195,000 9,318,000 9,361,000 8,419,000 8,830,000 9,383,000 8,795,000 7,896,000 8,401,000 8,330,000 8,354,000 7,579,000 8,309,000 8,175,000 8,125,000 7,149,000 7,515,000 7,524,000 7,797,000 7,102,000 7,463,000 7,027,000 4,065,000 3,848,000 4,128,000 3,643,000 4,016,000 3,450,000 3,866,000 3,382,000 3,454,000 3,111,000 3,695,000 3,008,000 3,213,000 2,684,000 3,218,000 2,789,000 2,893,000 2,890,000 3,095,000 2,835,000 2,872,000 2,575,000 2,804,000 2,548,000 2,686,000 2,534,000 2,549,000 2,452,000 2,397,000 2,419,000 2,435,000 2,314,000 2,397,000 2,123,000 2,087,000              
      depreciation and amortization
    		28,765,000 28,750,000 28,282,000 28,696,000 27,423,000 28,366,000 28,370,000 26,996,000 26,455,000 26,121,000 26,296,000 26,075,000 25,529,000 25,207,000 27,606,000 23,613,000 23,837,000 23,512,000 23,438,000 22,727,000 22,417,000 22,753,000 21,382,000 20,224,000 15,122,000 15,101,000 15,145,000 13,680,000 13,682,000 13,656,000 13,583,000 12,075,000 12,065,000 12,033,000 12,119,000 11,136,000 11,119,000 11,187,000 11,183,000 10,191,000 10,188,000 10,202,000 10,159,000 9,458,000 9,467,000 9,495,000 9,485,000 8,693,000 8,787,000 8,743,000 8,816,000 8,176,000 8,288,000 8,326,000 8,308,000 7,804,000 7,803,000 7,792,000 7,794,000   18,055,000 5,988,000 5,984,000 6,063,000 17,164,000 5,690,000 5,672,000 5,613,000 15,791,000 5,508,000 5,023,000 
      total operating expense
    		175,923,000 154,390,000 131,703,000 154,153,000 166,710,000 135,604,000 121,469,000 134,845,000 148,237,000 125,728,000 112,118,000 120,989,000 138,379,000 122,639,000 107,713,000 108,070,000 133,149,000 119,602,000 101,706,000 111,410,000 123,980,000 111,139,000 100,327,000 119,822,000 96,913,000 80,994,000 65,274,000 81,236,000 99,025,000 76,287,000 67,711,000 75,315,000 86,333,000 71,286,000 58,212,000 62,917,000 75,998,000 57,144,000 50,531,000 55,928,000 64,695,000 55,192,000 49,307,000 53,697,000 66,316,000 58,235,000 48,542,000 55,911,000 65,892,000 57,293,000 44,366,000 48,339,000 61,497,000 51,990,000 44,424,000 45,818,000 55,428,000 45,223,000 38,095,000   129,411,000 58,042,000 50,526,000 35,483,000 122,732,000 54,116,000 47,075,000 34,608,000   28,426,000 
      operating income
    		64,627,000 43,865,000 35,896,000 43,667,000 58,353,000 40,570,000 27,913,000 36,493,000 56,606,000 31,158,000 25,178,000 50,385,000 37,602,000 26,402,000 16,589,000 31,667,000 33,774,000 32,639,000 13,079,000 24,290,000 41,883,000 36,070,000 15,427,000 6,016,000 17,084,000 21,971,000 12,408,000 17,482,000 25,828,000 22,799,000 7,331,000 18,214,000 38,245,000 30,787,000 10,833,000 16,389,000 36,346,000 29,800,000 10,581,000 31,685,000 18,260,000 17,210,000 12,805,000 15,589,000 59,114,000 12,121,000 6,054,000 11,351,000 19,346,000 16,937,000 5,773,000 14,110,000 20,877,000 13,585,000 6,725,000 16,520,000 18,486,000 13,784,000 5,601,000   21,429,000 11,465,000 9,532,000 5,770,000 19,022,000 10,731,000 8,060,000 4,409,000 20,152,000 11,401,000 4,880,000 
      yoy
    		10.75% 8.12% 28.60% 19.66% 3.09% 30.21% 10.86% -27.57% 50.54% 18.01% 51.78% 59.11% 11.33% -19.11% 26.84% 30.37% -19.36% -9.51% -15.22% 303.76% 145.16% 64.17% 24.33% -65.59% -33.85% -3.63% 69.25% -4.02% -32.47% -25.95% -32.33% 11.14% 5.22% 3.31% 2.38% -48.28% 99.05% 73.16% -17.37% 103.25% -69.11% 41.98% 111.51% 37.34% 205.56% -28.43% 4.87% -19.55% -7.33% 24.67% -14.16% -14.59% 12.93% -1.44% 20.07%   -35.68% -51.15%   12.65% 6.84% 18.26% 30.87% -5.61% -5.88% 65.16%     
      qoq
    		47.33% 22.20% -17.80% -25.17% 43.83% 45.34% -23.51% -35.53% 81.67% 23.75% -50.03% 34.00% 42.42% 59.15% -47.61% -6.24% 3.48% 149.55% -46.15% -42.01% 16.12% 133.81% 156.43% -64.79% -22.24% 77.07% -29.02% -32.31% 13.29% 210.99% -59.75% -52.38% 24.22% 184.20% -33.90% -54.91% 21.97% 181.64% -66.61% 73.52% 6.10% 34.40% -17.86% -73.63% 387.70% 100.21% -46.67% -41.33% 14.22% 193.38% -59.09% -32.41% 53.68% 102.01% -59.29% -10.64% 34.11% 146.10%    86.91% 20.28% 65.20% -69.67% 77.26% 33.14% 82.81% -78.12% 76.76% 133.63%  
      operating margin %
    		       29.25% 27.63% 19.86% 18.34% 44.85% 21.37% 17.71% 13.35% 29.19% 20.23% 21.44% 11.39% 22.66% 25.25% 24.50% 13.33% 8.17% 14.99% 21.34% 15.97% 23.39% 20.69% 23.01% 9.77%                                          
      other income:
    		                                                                        
      interest on long-term debt and other interest expense
    		-17,898,000 -18,122,000 -18,272,000 -17,996,000 -17,516,000 -18,294,000 -17,584,000 -17,231,000 -16,744,000 -16,397,000 -15,772,000 -10,540,000 -14,190,000 -14,241,000 -13,729,000 -10,163,750 -13,535,000 -13,681,000 -13,439,000 -9,909,500 -13,174,000 -13,180,000 -13,284,000 -4,773,250 -6,588,000 -6,714,000 -5,791,000 -4,553,250 -6,077,000 -6,084,000 -6,052,000                                          
      pension non-service credit
    		1,587,000 1,620,000 1,603,000 940,000 940,000 939,000 950,000                                                                  
      other
    		2,607,000 1,982,000 795,000 -2,604,000 -1,197,000 1,205,000 2,651,000 1,840,000 1,661,000 2,115,000 3,266,000 1,691,000 875,000 824,000 995,000 1,988,000 1,244,000 1,784,000 1,754,000 2,971,000 1,130,000 1,048,000 757,000 901,000 303,000 517,000 390,000 514,000 538,000 679,000 676,000 484,000 341,000 596,000 445,000 531,000 410,000 150,000 309,000 399,000 398,000 230,000 293,000 1,211,000 57,000 439,000 220,000 411,000 354,000 589,000 371,000 1,070,000 165,000 162,000 198,000 144,000 150,000 106,000 136,000   12,047,000 4,343,000 4,069,000 3,683,000 11,183,000 3,724,000 3,628,000 3,621,000 11,386,000 3,709,000 3,190,000 
      income before income taxes
    		50,923,000 29,345,000 20,022,000 24,007,000 40,580,000 24,420,000 13,930,000 20,778,000 40,783,000 16,774,000 12,608,000 38,337,000 25,257,000 13,926,000 4,804,000 21,229,000 21,817,000 24,081,000 1,720,000 12,438,000 30,671,000 23,931,000 2,855,000 -5,834,000 12,043,000 17,954,000 7,918,000 11,297,000 19,891,000 16,939,000 705,000 25,643,000 33,063,000 32,548,000 5,239,000 21,724,000 31,471,000 27,686,000 5,500,000 26,728,000 15,071,000 11,866,000 7,489,000 11,275,000 54,097,000 9,938,000 1,467,000 6,888,000 14,753,000 12,631,000 2,247,000 10,244,000 16,950,000 8,758,000 1,908,000 11,558,000 13,575,000 9,268,000 1,043,000              
      benefit from income taxes
    		5,791,000 4,670,000 3,471,000 1,087,000 1,928,000 3,724,000 2,231,000 1,829,000 4,561,000 -1,512,000 1,078,000 4,838,000 223,000 2,368,000  3,210,000 2,749,000 3,306,000  -846,000 4,578,000 4,210,000 438,000 -348,000 2,565,000 4,192,000 2,045,000 2,474,000 4,103,000 4,068,000 -580,000 8,338,000 13,523,000 11,964,000 1,568,000 7,997,000 12,512,000 10,911,000 2,122,000 10,536,000 5,537,000 4,405,000 2,794,000 5,587,000 15,731,000 3,092,000 561,000 2,211,000 5,803,000 5,191,000 930,000 4,320,000 6,866,000 3,557,000 799,000 4,956,000 5,360,000 3,817,000 433,000              
      net income
    		45,132,000 24,675,000 16,551,000 22,920,000 38,652,000 20,696,000 11,699,000 18,949,000 36,222,000 18,286,000 11,530,000 33,499,000 25,034,000 11,558,000 3,737,000 10,614,750 19,068,000 20,775,000 2,616,000        5,873,000        3,671,000 13,727,000 18,959,000 16,775,000 3,378,000 16,192,000 9,534,000 7,461,000 4,695,000 5,688,000 38,366,000 6,846,000 906,000 4,677,000 8,950,000 7,440,000 1,317,000 5,924,000 10,084,000 5,201,000 1,109,000 6,602,000 8,215,000 5,451,000 610,000   13,204,000 8,257,000 6,278,000 2,718,000 11,312,000 8,011,000 5,406,000 2,122,000 29,723,000 8,858,000 2,681,000 
      yoy
    		16.76% 19.23% 41.47% 20.96% 6.71% 13.18% 1.47% -43.43% 44.69% 58.21% 208.54% 215.59% 31.29% -44.37% 42.85%                    8.67% -15.22% 98.86% 124.84% -28.05% 184.67% -75.15% 8.98% 418.21% 21.62% 328.67% -7.98% -31.21% -21.05% -11.25% 43.05% 18.76% -10.27% 22.75% -4.59% 81.80%   -58.72% -92.61%   16.73% 3.07% 16.13% 28.09% -61.94% -9.56% 101.64%     
      qoq
    		82.91% 49.08% -27.79% -40.70% 86.76% 76.90% -38.26% -47.69% 98.09% 58.59% -65.58% 33.81% 116.59% 209.29% -64.79% -44.33% -8.22% 694.15%                 -73.26% -27.60% 13.02% 396.60% -79.14% 69.83% 27.78% 58.91% -17.46% -85.17% 460.41% 655.63% -80.63% -47.74% 20.30% 464.92% -77.77% -41.25% 93.89% 368.98% -83.20% -19.63% 50.71% 793.61%    59.91% 31.52% 130.98% -75.97% 41.21% 48.19% 154.76% -92.86% 235.55% 230.40%  
      net income margin %
    		       15.19% 17.68% 11.66% 8.40% 29.82% 14.23% 7.75% 3.01% 9.78% 11.42% 13.65% 2.28% 0% 0% 0% 0% 0% 0% 0% 7.56% 0% 0% 0% 0%                                          
      other comprehensive loss
    		                                                      -11,000 -52,500 -227,000                
      comprehensive income
    		45,132,000 24,675,000 16,551,000 23,531,000 38,652,000 20,696,000 11,257,000 18,843,000 36,540,000 18,295,000 11,623,000 35,741,000 24,861,000 11,310,000 3,556,000 10,648,000 19,056,000 20,882,000 2,654,000        5,873,000        3,787,000 13,834,000 18,790,000 15,520,000 3,908,000 16,368,000 9,422,000 7,206,000 4,680,000 6,021,000 38,095,000 5,716,000 1,104,000 5,304,000 9,135,000 7,351,000 1,671,000 5,871,000 10,125,000 5,260,000 1,098,000 6,727,000 7,988,000 5,479,000 599,000   15,593,000 11,975,000 2,787,000 3,451,000 8,469,000 8,653,000 4,867,000 772,000 34,032,000 9,630,000  
      earnings per share
    		                                                                        
      —basic
    		1.27 0.71 0.49                                                                      
      —diluted
    		1.27 0.71 0.49                                                                      
      dividends per share
    		0.42 0.42 0.42 0.3 0.4 0.4 0.4 0.285 0.38 0.38 0.38 0.27 0.36 0.36 0.36 0.255 0.34 0.34 0.34 0.24 0.32 0.32 0.32 0.225 0.3 0.3 0.3 0.21 0.28 0.28 0.28 0.163 0.22 0.22 0.22 0.153 0.2 0.2 0.2 0.148 0.2 0.2 0.2 0.14 0.19 0.19 0.19 0.138 0.18 0.18 0.18 0.133 0.18 0.18 0.18 0.13 0.17 0.17 0.17   0.04 0.16 0.16 0.16 0.038 0.15 0.15 0.15 0.035 0.14 0.27 
      weighted-average shares outstanding
    		                                                                        
      other comprehensive income
    		   -110,500   -442,000 105,000 318,000 9,000 93,000 -150,500 -173,000 -248,000 -181,000 33,250 -12,000 107,000 38,000 -12,250 76,000 10,000                         198,000 112,500 185,000 -89,000 354,000 22,250 41,000 59,000    28,000 -11,000   2,389,000 3,718,000   -2,843,000 642,000   4,309,000 772,000 -2,777,000 
      earnings per share
    		                                                                        
      basic
    		   0.548 1.17 0.64 0.36 0.525 1.14 0.58 0.37 0.333 0.83 0.38 0.12 0.36 0.64 0.7 0.09        0.21        0.18 0.478 0.93 0.82 0.17 0.268 0.47 0.37 0.23 0.57 1.9 0.34 0.04 0.225 0.44 0.37 0.07 0.22 0.54 0.28 0.06 0.193 0.44 0.29 0.03   0.113 0.45 0.34 0.15 0.11 0.44 0.3 0.12 0.12 0.48 0.29 
      diluted
    		   0.545 1.17 0.64 0.36 0.523 1.13 0.58 0.37 0.333 0.82 0.38 0.12 0.358 0.64 0.69 0.09        0.21        0.18 0.475 0.92 0.82 0.16 0.265 0.46 0.36 0.23 0.565 1.88 0.34 0.04 0.223 0.44 0.37 0.07 0.218 0.53 0.28 0.06 0.19 0.44 0.29 0.03   0.11 0.44 0.34 0.15 0.108 0.43 0.29 0.11 0.12 0.48 0.29 
      weighted-average shares outstanding
    		                                                                        
      basic
    		    32,896,967 32,397,501 32,076,720  31,862,518 31,499,068 30,936,476  30,269,462 30,244,511 30,224,135  29,816,736 29,799,499 28,862,882  28,533,907 28,507,940 28,489,357  28,451,811 28,440,221 28,423,214  20,626,654 20,592,014 20,561,329  20,516,172 20,504,357 20,485,968  20,451,930 20,437,612 20,413,745  20,375,960 20,357,068 20,326,897  20,231,426 20,214,349 20,194,851  20,151,729 20,072,703 18,689,367  18,647,537 18,626,547 18,611,752  18,586,887 18,577,226 18,570,140    18,423,325 18,403,322 18,377,497  18,350,007 18,324,819 18,300,260  18,277,728 9,135,513 
      diluted
    		    32,982,580 32,460,894 32,144,579  31,934,636 31,594,494 31,040,897  30,392,295 30,346,040 30,335,974  29,952,477 29,924,191 28,990,203  28,703,343 28,683,208 28,674,221  28,549,928 28,526,022 28,507,738  20,732,040 20,732,127 20,701,031  20,697,097 20,673,775 20,655,239  20,602,410 20,578,585 20,560,995  20,531,855 20,501,437 20,480,276  20,424,140 20,398,002 20,385,271  20,346,817 20,266,480 18,888,909  18,854,042 18,824,481 18,821,087  18,802,606 18,784,694 18,775,385    18,618,780 18,596,276 18,592,386  18,561,631 18,539,267 18,526,120  18,558,508 9,220,969 
      revenue
    		       124,756,250 204,843,000 156,886,000 137,296,000 112,331,000 175,981,000 149,041,000 124,302,000 108,487,250 166,923,000 152,241,000 114,785,000 107,206,500 165,863,000 147,209,000 115,754,000 73,661,000 113,997,000 102,965,000 77,682,000 74,745,250 124,853,000 99,086,000 75,042,000                                          
      yoy
    		       11.06% 16.40% 5.26% 10.45% 3.54% 5.43% -2.10% 8.29% 1.19% 0.64% 3.42% -0.84% 45.54% 45.50% 42.97% 49.01% -1.45% -8.70% 3.91% 3.52%                                              
      qoq
    		       -39.10% 30.57% 14.27% 22.22% -36.17% 18.08% 19.90% 14.58% -35.01% 9.64% 32.63% 7.07% -35.36% 12.67% 27.17% 57.14% -35.38% 10.71% 32.55% 3.93% -40.13% 26.00% 32.04%                                           
      gain on sale of nonutility property
    		                                                                        
      pension non-service (cost) credit
    		       -324,000 -740,000                                                                
      pension non-service cost
    		         -102,000 -64,000 2,163,000 970,000 941,000 949,000 331,000 334,000 339,000 326,000 -104,000 -218,000 -7,000 -45,000 -409,000 -921,000 -907,000 -921,000 -589,000 -589,000 -595,000 -583,000                                          
      gain on sale of nonutility properties
    		           -665,000 -82,000  -5,450,000                                                          
      gain on sale of texas water alliance
    		                 3,000,000                                                       
      benefit for income taxes
    		              1,067,000    -896,000                                                      
      gain on sale of real estate investments
    		                   -102,000 1,050,000   184,000  745,000        6,903,000  31,000 124,000                                    
      merger related expenses
    		                      354,000 9,655,000 1,737,000 1,775,000 2,601,000 3,616,000 8,442,000 2,746,000 3,806,000                                          
      interest income on money market fund
    		                       197,000 2,165,000 2,342,000 1,832,000                                              
      net income before noncontrolling interest
    		                   13,284,000 26,093,000 19,721,000  -5,486,000 9,478,000 13,762,000  8,823,000 15,788,000 12,871,000  17,305,000 19,540,000 20,584,000                                       
      less net income attributable to the noncontrolling interest
    		                         224,000        1,896,000                                       
      sjw group net income
    		                   13,284,000 26,093,000 19,721,000 2,417,000 -5,486,000 9,478,000 13,538,000  8,823,000 15,788,000 12,871,000 1,285,000 17,305,000 19,540,000 18,688,000                                       
      sjw group comprehensive income
    		                   12,143,000 26,169,000 19,731,000 2,282,000 -5,360,000 9,478,000 13,538,000  8,823,000 15,788,000 12,871,000 1,285,000 17,732,000 19,620,000 18,744,000                                       
      sjw group earnings per share
    		                                                                        
      basic
    		                   0.423 0.91 0.69 0.08 0.255 0.33 0.48  0.363 0.77 0.63 0.06 0.51 0.95 0.91                                       
      diluted
    		                   0.42 0.91 0.69 0.08 0.253 0.33 0.47  0.363 0.76 0.62 0.06 0.508 0.94 0.9                                       
      other comprehensive income, net of tax:
    		                                                                        
      unrealized loss on investment, net of tax benefit of 50 in 2020
    		                      -135,000                                                  
      unrealized loss on california water service group stock
    		                              -667,000                                          
      gain on sale of california water service group stock
    		                            191,000         3,197,000        2,017,000                           
      unrealized gain on california water service group stock
    		                             140,000                                           
      unrealized gain on investment
    		                               63,000 80,000 56,000 116,000 212,000 -169,000 487,000 530,000                                  
      loss on sale of california water service group stock
    		                                                                        
      interest on long-term debt
    		                               -5,464,000 -5,487,000 -5,696,000 -5,963,000 -5,166,000 -4,993,000 -5,007,000 -5,039,000 -5,087,000 -5,200,000 -5,299,000 -5,339,000 -5,278,000 -5,050,000 -4,553,000 -4,542,000 -4,622,000 -4,722,000 -4,678,000 -4,645,000 -4,640,000 -4,683,000 -4,659,000 -4,680,000 -4,624,000 -4,684,000 -4,235,000 -4,256,000              
      mortgage and other interest expense
    		                               -111,000 -54,000 -60,000 -94,000 -342,000 -433,000 -462,000 -396,000 -313,000 -316,000 -319,000 -313,000 -289,000 -347,000 -401,000 -328,000 -313,000 -287,000 -278,000 -377,000 -357,000 -380,000 -391,000 -395,000 -518,000 -436,000 -447,000 -475,000       -1,556,000 -541,000 -491,000    -226,000 
      dividend income
    		                               21,000 18,000 18,000 18,000 17,000 17,000 8,000 45,000 44,000 43,000 44,000 43,000 42,000 42,000 42,000 63,000 61,000 62,000 61,000 62,000 61,000 61,000 61,000 60,000 59,000 59,000 60,000 60,000           79,250 317,000  
      reclassification adjustment for gain realized on sale of investments
    		                                   -435,500  -1,742,000      -292,750  -1,171,000                           
      gain on sale of real estate investment
    		                                        1,886,000    281,000 273,000     1,063,000  910,000                    
      unrealized loss on investment
    		                                       -95,500 -112,000               -89,000 -385,000                
      unrealized income on investment
    		                                         -255,000 -15,000 -8,000 -271,000 41,000            48,000 -19,000   1,575,750 6,303,000  1,243,000 272,000 1,088,000   327,250 1,309,000  
      production costs:
    		                                                                        
      other production costs
    		                                               2,168,750 3,080,000 2,882,000 2,713,000 2,934,000 2,914,000 2,841,000 2,756,000 2,903,000 3,030,000 2,820,000 2,592,000              
      total production costs
    		                                               22,798,250 40,388,000 32,498,000 18,307,000 23,149,000 36,628,000 27,366,000 20,144,000 22,334,000 32,015,000 22,174,000 15,530,000   59,404,000 30,814,000 25,603,000 13,478,000 56,722,000 29,547,000 24,106,000 13,804,000    
      other comprehensive loss:
    		                                                                        
      less: income taxes related to other comprehensive loss
    		                                                       36,500 158,000                
      operations:
    		                                                                        
      loss on sale of utility property
    		                                                          -23,000              
      other comprehensive income:
    		                                                                        
      less: income taxes related to other comprehensive income
    		                                                         -20,000 8,000       -111,500 -446,000  938,000    
      operation:
    		                                                                        
      property taxes and other nonincome taxes
    		                                                             5,030,000 1,763,000 1,641,000 1,590,000 4,724,000 1,583,000 1,574,000 1,582,000 4,328,000 1,565,000 1,412,000 
      income taxes
    		                                                             7,682,000 5,516,000 4,309,000 1,786,000 7,371,000 5,178,000 3,835,000 1,406,000 9,179,000 6,119,000 1,920,000 
      interest on senior notes
    		                                                                 -8,206,000 -2,706,000 -2,713,000    -2,390,000 
      dividends
    		                                                             965,000 322,000 321,000 322,000 957,000 319,000 319,000 319,000   313,000 
      other comprehensive
    		                                                                        
      unrealized (loss) on investment
    		                                                                   -913,000     
      less: income taxes related to other comprehensive
    		                                                               2,426,000    374,000     
      other comprehensive (loss)
    		                                                                   -539,000     
      other comprehensive income net:
    		                                                                733,000        
      gain on sale of nonutility property, net of taxes of 1,056
    		                                                                        
      operating expenses
    		                                                                        
      ground water extraction charges
    		                                                                     2,005,750 8,023,000  
      total operating expenses
    		                                                                     12,929,500 51,718,000  
      sale of nonutility property, net of taxes of 1,056 for 2006 and 761 for 2005
    		                                                                        
      income tax benefit
    		                                                                        
      pump taxes
    		                                                                       2,611,000 
      income taxes related to other comprehensive income
    		                                                                       1,930,000 
      comprehensive income per share
    		                                                                        
      basic
    		                                                                        
      diluted
    		                                                                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.