US Stock MarketDetailed Quotes

SJW SJW Group

Watchlist
  • 46.270
  • -0.550-1.17%
Close Jan 8 16:00 ET
  • 46.270
  • 0.0000.00%
Post 16:20 ET
1.54BMarket Cap16.70P/E (TTM)

SJW Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.17%3.97M
-10.48%22.8M
-80.53%4.54M
-21.23%9.72M
-21.23%9.72M
59.72%21.07M
111.42%25.47M
33.43%23.33M
13.16%12.34M
13.16%12.34M
-Cash and cash equivalents
-81.17%3.97M
-10.48%22.8M
-80.53%4.54M
-21.23%9.72M
-21.23%9.72M
59.72%21.07M
111.42%25.47M
33.43%23.33M
13.16%12.34M
13.16%12.34M
Receivables
18.05%161.74M
17.32%133.64M
9.85%112.1M
14.33%126.28M
14.33%126.28M
9.83%137.01M
2.89%113.91M
1.86%102.05M
5.43%110.45M
5.43%110.45M
-Accounts receivable
7.78%75.85M
19.97%70.24M
10.95%62.65M
14.70%67.87M
14.70%67.87M
10.37%70.37M
-0.46%58.55M
4.68%56.47M
10.19%59.17M
10.19%59.17M
-Taxes receivable
--11.26M
--0
--2.91M
--5.19M
--5.19M
----
----
----
--0
--0
-Other receivables
43.48%6.29M
16.00%5.58M
-57.26%2.2M
-33.74%3.68M
-33.74%3.68M
-39.99%4.38M
18.02%4.81M
15.10%5.15M
17.42%5.56M
17.42%5.56M
Prepaid assets
2.77%15.41M
7.69%9.86M
12.67%12.82M
13.91%11.11M
13.91%11.11M
15.67%15M
12.90%9.15M
0.98%11.38M
0.89%9.75M
0.89%9.75M
Other current assets
-58.53%6.16M
-42.91%6.88M
-52.18%7.76M
-59.66%10.42M
-59.66%10.42M
112.02%14.85M
64.59%12.04M
93.48%16.24M
243.05%25.84M
243.05%25.84M
Total current assets
-18.14%187.28M
-14.03%173.18M
-8.13%178.08M
25.26%198.39M
25.26%198.39M
44.88%228.77M
45.13%201.43M
40.54%193.85M
18.12%158.39M
18.12%158.39M
Non current assets
Net PPE
22.45%3.34B
22.08%3.26B
21.19%3.17B
20.83%3.13B
20.83%3.13B
6.73%2.73B
5.94%2.67B
5.53%2.62B
4.74%2.59B
4.74%2.59B
-Gross PPE
8.80%4.39B
8.45%4.28B
8.06%4.18B
7.81%4.12B
7.81%4.12B
7.19%4.03B
6.58%3.94B
6.22%3.87B
6.14%3.82B
6.14%3.82B
-Accumulated depreciation
19.73%-1.05B
20.02%-1.02B
19.44%-1.01B
19.79%-981.6M
19.79%-981.6M
-8.16%-1.31B
-7.94%-1.28B
-7.70%-1.25B
-9.22%-1.22B
-9.22%-1.22B
Goodwill and other intangible assets
0.01%704.68M
2.93%696.09M
4.20%704.64M
4.20%704.64M
4.20%704.64M
4.20%704.64M
-0.04%676.26M
-0.05%676.26M
2.29%676.27M
2.29%676.27M
-Goodwill
0.00%640.31M
0.00%640.31M
0.00%640.31M
0.00%640.31M
0.00%640.31M
0.00%640.31M
0.00%640.31M
0.00%640.31M
-0.02%640.31M
-0.02%640.31M
-Other intangible assets
0.06%64.37M
55.17%55.78M
78.96%64.33M
78.90%64.33M
78.90%64.33M
78.90%64.33M
-0.75%35.95M
-0.95%35.95M
74.14%35.96M
74.14%35.96M
Investments and advances
14.54%18.21M
7.64%17.37M
9.50%17.44M
10.74%16.41M
10.74%16.41M
10.13%15.9M
7.49%16.14M
0.36%15.92M
-6.11%14.82M
-6.11%14.82M
Defined pension benefit
--39.39M
--36.82M
--34.24M
98.91%33.79M
98.91%33.79M
----
----
----
--16.99M
--16.99M
Other non current assets
-67.41%6.78M
-61.36%7.7M
-58.52%8.18M
10.01%8.06M
10.01%8.06M
72.37%20.81M
63.77%19.91M
71.06%19.73M
-32.71%7.32M
-32.71%7.32M
Total non current assets
20.76%4.37B
21.52%4.27B
21.13%4.19B
15.29%4.15B
15.29%4.15B
4.87%3.61B
3.19%3.51B
2.51%3.46B
7.10%3.6B
7.10%3.6B
Total assets
18.44%4.55B
19.59%4.44B
19.58%4.37B
15.71%4.35B
15.71%4.35B
6.62%3.84B
4.83%3.71B
4.00%3.65B
7.52%3.76B
7.52%3.76B
Liabilities
Current liabilities
Payables
-6.82%44.48M
-2.58%39.99M
12.47%34.4M
42.89%46.12M
42.89%46.12M
41.97%47.74M
48.37%41.05M
7.81%30.58M
6.21%32.28M
6.21%32.28M
-accounts payable
23.81%44.48M
4.08%37.93M
32.43%34.4M
55.91%46.12M
55.91%46.12M
20.70%35.93M
37.12%36.45M
-8.44%25.97M
-2.67%29.58M
-2.67%29.58M
-Total tax payable
----
-55.28%2.06M
----
--0
--0
206.01%11.81M
323.55%4.6M
--4.61M
--2.7M
--2.7M
Current accrued expenses
10.32%70.16M
20.84%58.85M
13.02%45.08M
15.38%52.52M
15.38%52.52M
11.34%63.6M
-1.08%48.7M
-14.38%39.89M
5.97%45.52M
5.97%45.52M
Current debt and capital lease obligation
-41.06%101.32M
77.47%226.52M
88.29%219.75M
34.49%220.48M
34.49%220.48M
-15.53%171.9M
-29.21%127.64M
1.56%116.71M
60.56%163.94M
60.56%163.94M
-Current debt
-41.06%101.32M
77.47%226.52M
88.29%219.75M
34.49%220.48M
34.49%220.48M
-15.53%171.9M
-29.21%127.64M
1.56%116.71M
60.56%163.94M
60.56%163.94M
Other current liabilities
12.86%28.08M
20.46%24.78M
-6.81%24.03M
-10.27%23.85M
-10.27%23.85M
1.77%24.89M
-0.31%20.57M
-7.84%25.79M
-4.44%26.59M
-4.44%26.59M
Current liabilities
-20.79%244.05M
47.14%350.13M
51.79%323.26M
27.82%342.97M
27.82%342.97M
-3.32%308.12M
-14.35%237.95M
-2.24%212.97M
32.00%268.32M
32.00%268.32M
Non current liabilities
Long term debt and capital lease obligation
9.12%1.67B
1.99%1.55B
1.97%1.55B
2.33%1.53B
2.33%1.53B
5.50%1.53B
4.37%1.52B
1.93%1.52B
-0.06%1.49B
-0.06%1.49B
-Long term debt
9.12%1.67B
1.99%1.55B
1.97%1.55B
2.33%1.53B
2.33%1.53B
5.50%1.53B
4.37%1.52B
1.93%1.52B
-0.06%1.49B
-0.06%1.49B
Non current deferred liabilities
10.72%418.92M
4.34%384.99M
6.60%381.39M
8.22%385.11M
8.22%385.11M
8.42%378.37M
7.89%368.98M
5.04%357.78M
7.46%355.85M
7.46%355.85M
Employee benefits
-5.85%48.16M
-10.35%47.52M
-15.36%47.32M
-21.60%46.84M
-21.60%46.84M
-42.92%51.15M
-42.43%53M
-39.27%55.91M
-33.62%59.74M
-33.62%59.74M
Other non current liabilities
2.27%359.76M
2.02%357.3M
0.58%355.04M
-0.17%348.94M
-0.17%348.94M
2.17%351.77M
1.92%350.23M
3.41%352.99M
2.65%349.55M
2.65%349.55M
Total non current liabilities
28.48%2.97B
22.83%2.81B
22.60%2.8B
16.53%2.77B
16.53%2.77B
3.51%2.32B
2.60%2.29B
0.95%2.29B
5.38%2.38B
5.38%2.38B
Total liabilities
22.69%3.22B
25.12%3.16B
25.09%3.13B
17.68%3.11B
17.68%3.11B
2.65%2.62B
0.73%2.53B
0.67%2.5B
7.58%2.64B
7.58%2.64B
Shareholders'equity
Share capital
3.13%33K
3.13%33K
3.23%32K
3.23%32K
3.23%32K
6.67%32K
6.67%32K
3.33%31K
3.33%31K
3.33%31K
-common stock
3.13%33K
3.13%33K
3.23%32K
3.23%32K
3.23%32K
6.67%32K
6.67%32K
3.33%31K
3.33%31K
3.33%31K
Retained earnings
7.98%527.58M
8.09%502.04M
7.88%494.25M
8.08%495.38M
8.08%495.38M
12.10%488.59M
10.13%464.46M
8.80%458.14M
7.03%458.36M
7.03%458.36M
Paid-in capital
10.29%804.85M
7.61%771.19M
7.49%744.62M
13.09%736.19M
13.09%736.19M
18.81%729.74M
17.74%716.64M
14.01%692.74M
7.36%651M
7.36%651M
Gains losses not affecting retained earnings
-28.85%1.35M
-14.51%1.35M
-14.08%1.35M
21.26%1.79M
21.26%1.79M
347.84%1.9M
366.55%1.58M
556.40%1.57M
1,006.13%1.48M
1,006.13%1.48M
Total stockholders'equity
9.31%1.33B
7.77%1.27B
7.62%1.24B
11.03%1.23B
11.03%1.23B
16.29%1.22B
14.84%1.18B
12.06%1.15B
7.38%1.11B
7.38%1.11B
Total equity
9.31%1.33B
7.77%1.27B
7.62%1.24B
11.03%1.23B
11.03%1.23B
16.29%1.22B
14.84%1.18B
12.06%1.15B
7.38%1.11B
7.38%1.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.17%3.97M -10.48%22.8M -80.53%4.54M -21.23%9.72M -21.23%9.72M 59.72%21.07M 111.42%25.47M 33.43%23.33M 13.16%12.34M 13.16%12.34M
-Cash and cash equivalents -81.17%3.97M -10.48%22.8M -80.53%4.54M -21.23%9.72M -21.23%9.72M 59.72%21.07M 111.42%25.47M 33.43%23.33M 13.16%12.34M 13.16%12.34M
Receivables 18.05%161.74M 17.32%133.64M 9.85%112.1M 14.33%126.28M 14.33%126.28M 9.83%137.01M 2.89%113.91M 1.86%102.05M 5.43%110.45M 5.43%110.45M
-Accounts receivable 7.78%75.85M 19.97%70.24M 10.95%62.65M 14.70%67.87M 14.70%67.87M 10.37%70.37M -0.46%58.55M 4.68%56.47M 10.19%59.17M 10.19%59.17M
-Taxes receivable --11.26M --0 --2.91M --5.19M --5.19M ---- ---- ---- --0 --0
-Other receivables 43.48%6.29M 16.00%5.58M -57.26%2.2M -33.74%3.68M -33.74%3.68M -39.99%4.38M 18.02%4.81M 15.10%5.15M 17.42%5.56M 17.42%5.56M
Prepaid assets 2.77%15.41M 7.69%9.86M 12.67%12.82M 13.91%11.11M 13.91%11.11M 15.67%15M 12.90%9.15M 0.98%11.38M 0.89%9.75M 0.89%9.75M
Other current assets -58.53%6.16M -42.91%6.88M -52.18%7.76M -59.66%10.42M -59.66%10.42M 112.02%14.85M 64.59%12.04M 93.48%16.24M 243.05%25.84M 243.05%25.84M
Total current assets -18.14%187.28M -14.03%173.18M -8.13%178.08M 25.26%198.39M 25.26%198.39M 44.88%228.77M 45.13%201.43M 40.54%193.85M 18.12%158.39M 18.12%158.39M
Non current assets
Net PPE 22.45%3.34B 22.08%3.26B 21.19%3.17B 20.83%3.13B 20.83%3.13B 6.73%2.73B 5.94%2.67B 5.53%2.62B 4.74%2.59B 4.74%2.59B
-Gross PPE 8.80%4.39B 8.45%4.28B 8.06%4.18B 7.81%4.12B 7.81%4.12B 7.19%4.03B 6.58%3.94B 6.22%3.87B 6.14%3.82B 6.14%3.82B
-Accumulated depreciation 19.73%-1.05B 20.02%-1.02B 19.44%-1.01B 19.79%-981.6M 19.79%-981.6M -8.16%-1.31B -7.94%-1.28B -7.70%-1.25B -9.22%-1.22B -9.22%-1.22B
Goodwill and other intangible assets 0.01%704.68M 2.93%696.09M 4.20%704.64M 4.20%704.64M 4.20%704.64M 4.20%704.64M -0.04%676.26M -0.05%676.26M 2.29%676.27M 2.29%676.27M
-Goodwill 0.00%640.31M 0.00%640.31M 0.00%640.31M 0.00%640.31M 0.00%640.31M 0.00%640.31M 0.00%640.31M 0.00%640.31M -0.02%640.31M -0.02%640.31M
-Other intangible assets 0.06%64.37M 55.17%55.78M 78.96%64.33M 78.90%64.33M 78.90%64.33M 78.90%64.33M -0.75%35.95M -0.95%35.95M 74.14%35.96M 74.14%35.96M
Investments and advances 14.54%18.21M 7.64%17.37M 9.50%17.44M 10.74%16.41M 10.74%16.41M 10.13%15.9M 7.49%16.14M 0.36%15.92M -6.11%14.82M -6.11%14.82M
Defined pension benefit --39.39M --36.82M --34.24M 98.91%33.79M 98.91%33.79M ---- ---- ---- --16.99M --16.99M
Other non current assets -67.41%6.78M -61.36%7.7M -58.52%8.18M 10.01%8.06M 10.01%8.06M 72.37%20.81M 63.77%19.91M 71.06%19.73M -32.71%7.32M -32.71%7.32M
Total non current assets 20.76%4.37B 21.52%4.27B 21.13%4.19B 15.29%4.15B 15.29%4.15B 4.87%3.61B 3.19%3.51B 2.51%3.46B 7.10%3.6B 7.10%3.6B
Total assets 18.44%4.55B 19.59%4.44B 19.58%4.37B 15.71%4.35B 15.71%4.35B 6.62%3.84B 4.83%3.71B 4.00%3.65B 7.52%3.76B 7.52%3.76B
Liabilities
Current liabilities
Payables -6.82%44.48M -2.58%39.99M 12.47%34.4M 42.89%46.12M 42.89%46.12M 41.97%47.74M 48.37%41.05M 7.81%30.58M 6.21%32.28M 6.21%32.28M
-accounts payable 23.81%44.48M 4.08%37.93M 32.43%34.4M 55.91%46.12M 55.91%46.12M 20.70%35.93M 37.12%36.45M -8.44%25.97M -2.67%29.58M -2.67%29.58M
-Total tax payable ---- -55.28%2.06M ---- --0 --0 206.01%11.81M 323.55%4.6M --4.61M --2.7M --2.7M
Current accrued expenses 10.32%70.16M 20.84%58.85M 13.02%45.08M 15.38%52.52M 15.38%52.52M 11.34%63.6M -1.08%48.7M -14.38%39.89M 5.97%45.52M 5.97%45.52M
Current debt and capital lease obligation -41.06%101.32M 77.47%226.52M 88.29%219.75M 34.49%220.48M 34.49%220.48M -15.53%171.9M -29.21%127.64M 1.56%116.71M 60.56%163.94M 60.56%163.94M
-Current debt -41.06%101.32M 77.47%226.52M 88.29%219.75M 34.49%220.48M 34.49%220.48M -15.53%171.9M -29.21%127.64M 1.56%116.71M 60.56%163.94M 60.56%163.94M
Other current liabilities 12.86%28.08M 20.46%24.78M -6.81%24.03M -10.27%23.85M -10.27%23.85M 1.77%24.89M -0.31%20.57M -7.84%25.79M -4.44%26.59M -4.44%26.59M
Current liabilities -20.79%244.05M 47.14%350.13M 51.79%323.26M 27.82%342.97M 27.82%342.97M -3.32%308.12M -14.35%237.95M -2.24%212.97M 32.00%268.32M 32.00%268.32M
Non current liabilities
Long term debt and capital lease obligation 9.12%1.67B 1.99%1.55B 1.97%1.55B 2.33%1.53B 2.33%1.53B 5.50%1.53B 4.37%1.52B 1.93%1.52B -0.06%1.49B -0.06%1.49B
-Long term debt 9.12%1.67B 1.99%1.55B 1.97%1.55B 2.33%1.53B 2.33%1.53B 5.50%1.53B 4.37%1.52B 1.93%1.52B -0.06%1.49B -0.06%1.49B
Non current deferred liabilities 10.72%418.92M 4.34%384.99M 6.60%381.39M 8.22%385.11M 8.22%385.11M 8.42%378.37M 7.89%368.98M 5.04%357.78M 7.46%355.85M 7.46%355.85M
Employee benefits -5.85%48.16M -10.35%47.52M -15.36%47.32M -21.60%46.84M -21.60%46.84M -42.92%51.15M -42.43%53M -39.27%55.91M -33.62%59.74M -33.62%59.74M
Other non current liabilities 2.27%359.76M 2.02%357.3M 0.58%355.04M -0.17%348.94M -0.17%348.94M 2.17%351.77M 1.92%350.23M 3.41%352.99M 2.65%349.55M 2.65%349.55M
Total non current liabilities 28.48%2.97B 22.83%2.81B 22.60%2.8B 16.53%2.77B 16.53%2.77B 3.51%2.32B 2.60%2.29B 0.95%2.29B 5.38%2.38B 5.38%2.38B
Total liabilities 22.69%3.22B 25.12%3.16B 25.09%3.13B 17.68%3.11B 17.68%3.11B 2.65%2.62B 0.73%2.53B 0.67%2.5B 7.58%2.64B 7.58%2.64B
Shareholders'equity
Share capital 3.13%33K 3.13%33K 3.23%32K 3.23%32K 3.23%32K 6.67%32K 6.67%32K 3.33%31K 3.33%31K 3.33%31K
-common stock 3.13%33K 3.13%33K 3.23%32K 3.23%32K 3.23%32K 6.67%32K 6.67%32K 3.33%31K 3.33%31K 3.33%31K
Retained earnings 7.98%527.58M 8.09%502.04M 7.88%494.25M 8.08%495.38M 8.08%495.38M 12.10%488.59M 10.13%464.46M 8.80%458.14M 7.03%458.36M 7.03%458.36M
Paid-in capital 10.29%804.85M 7.61%771.19M 7.49%744.62M 13.09%736.19M 13.09%736.19M 18.81%729.74M 17.74%716.64M 14.01%692.74M 7.36%651M 7.36%651M
Gains losses not affecting retained earnings -28.85%1.35M -14.51%1.35M -14.08%1.35M 21.26%1.79M 21.26%1.79M 347.84%1.9M 366.55%1.58M 556.40%1.57M 1,006.13%1.48M 1,006.13%1.48M
Total stockholders'equity 9.31%1.33B 7.77%1.27B 7.62%1.24B 11.03%1.23B 11.03%1.23B 16.29%1.22B 14.84%1.18B 12.06%1.15B 7.38%1.11B 7.38%1.11B
Total equity 9.31%1.33B 7.77%1.27B 7.62%1.24B 11.03%1.23B 11.03%1.23B 16.29%1.22B 14.84%1.18B 12.06%1.15B 7.38%1.11B 7.38%1.11B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
Heat List
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