SJW Group Quarterly Income Statements Chart
Quarterly
|
Annual
SJW Group Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 28,750,000 | 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 | 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 | 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 | 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 | 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 | -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 | 1,620,000 | 1,603,000 | 940,000 | 940,000 | 939,000 | 950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.71 | 0.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| —diluted | 0.71 | 0.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends per share | 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 |
We provide you with 20 years income statements for SJW Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SJW Group stock. Explore the full financial landscape of SJW Group stock with our expertly curated income statements.
The information provided in this report about SJW Group stock 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.