US Stock MarketDetailed Quotes

SJW SJW Group

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.57%53.53M
5.47%49.32M
1.20%51.22M
14.82%190.83M
-14.44%31.53M
35.38%61.94M
22.07%46.76M
11.73%50.61M
27.81%166.2M
23.72%36.85M
Net income from continuing operations
6.71%38.65M
13.18%20.7M
1.47%11.7M
15.11%84.99M
-43.43%18.95M
44.69%36.22M
58.21%18.29M
208.54%11.53M
22.07%73.83M
85.91%33.5M
Operating gains losses
----
----
----
----
----
----
----
----
45.74%-6.2M
92.10%-665K
Depreciation and amortization
3.44%27.96M
8.46%28.92M
7.76%28.92M
1.60%108.14M
3.83%27.59M
3.85%27.03M
3.57%26.67M
-4.41%26.84M
10.33%106.44M
8.20%26.58M
Deferred tax
502.89%25.86M
-91.78%629K
-38.31%649K
-162.33%-8.51M
-107.21%-21.51M
-12.38%4.29M
30,716.00%7.65M
-53.53%1.05M
-13.78%-3.24M
-48.46%-10.38M
Other non cash items
-12.45%-605K
33.73%-617K
-193.33%-528K
-36.30%-2.11M
-133.87%-465K
70.76%-538K
-62.20%-931K
64.71%-180K
19.47%-1.55M
414.91%1.37M
Change In working capital
-532.74%-39.91M
73.76%-1.59M
-12.10%8.93M
146.82%3.68M
141.00%5.89M
34.89%-6.31M
-1,191.71%-6.06M
-34.93%10.16M
54.18%-7.87M
-6,936.76%-14.36M
-Change in receivables
27.42%-16.76M
-82.54%-21.66M
45.65%11.91M
-32.19%-10.87M
11.37%15.91M
-64.68%-23.1M
7.30%-11.86M
89.68%8.18M
-38.63%-8.22M
4.18%14.29M
-Change in payables and accrued expense
-48.90%5.53M
48.46%17.54M
-32.11%-11.39M
370.42%5.26M
-10.84%-8.76M
319.81%10.83M
99.01%11.81M
-1,806.53%-8.62M
-60.86%1.12M
26.06%-7.9M
-Change in other working capital
-581.08%-28.68M
142.14%2.53M
-20.71%8.41M
1,315.71%9.29M
93.87%-1.27M
239.08%5.96M
-180.97%-6.01M
-1.84%10.61M
94.58%-764K
-541.04%-20.74M
Cash from discontinued investing activities
Operating cash flow
-13.57%53.53M
5.47%49.32M
1.20%51.22M
14.82%190.83M
-14.44%31.53M
35.38%61.94M
22.07%46.76M
11.73%50.61M
27.81%166.2M
23.72%36.85M
Investing cash flow
Cash flow from continuing investing activities
12.60%-101.7M
19.39%-56.71M
-34.97%-74.27M
-31.90%-322.27M
-28.08%-80.53M
-80.91%-116.36M
-3.93%-70.35M
-11.30%-55.03M
6.03%-244.33M
18.45%-62.88M
Net PPE purchase and sale
-19.77%-101.74M
-38.54%-97.33M
-34.39%-74.26M
-19.03%-290.72M
-25.77%-80.28M
-33.50%-84.95M
-4.57%-70.25M
-11.41%-55.25M
3.77%-244.24M
10.75%-63.83M
Net business purchase and sale
----
----
----
-1,640.65%-7.54M
---251K
----
----
----
98.16%-433K
--0
Net other investing changes
--0
89.00%-11K
-108.00%-18K
-76.10%233K
---5K
--113K
46.52%-100K
46.10%225K
-94.65%975K
----
Cash from discontinued investing activities
Investing cash flow
12.60%-101.7M
19.39%-56.71M
-34.97%-74.27M
-31.90%-322.27M
-28.08%-80.53M
-80.91%-116.36M
-3.93%-70.35M
-11.30%-55.03M
6.03%-244.33M
18.45%-62.88M
Financing cash flow
Cash flow from continuing financing activities
-41.37%29.33M
-0.31%25.66M
16.00%17.88M
64.41%128.82M
49.57%37.66M
161.73%50.02M
7.46%25.73M
52.31%15.41M
-41.00%78.35M
-41.73%25.18M
Net issuance payments of debt
-101.14%-497K
-39.35%6.23M
223.71%22.39M
24.31%77.58M
4,228.66%41.78M
101.12%43.62M
-65.64%10.27M
-253.01%-18.1M
6.15%62.41M
-103.68%-1.01M
Net common stock issuance
169.51%31.01M
11.04%25.3M
-82.91%7.01M
106.37%80.66M
-85.06%5.38M
270.29%11.51M
--22.78M
--41M
-57.06%39.09M
48.34%35.98M
Cash dividends paid
-8.38%-13.11M
-7.98%-12.9M
-9.40%-12.82M
-9.92%-47.91M
-11.25%-12.14M
-10.99%-12.09M
-9.72%-11.95M
-7.72%-11.72M
-8.58%-43.58M
-7.63%-10.92M
Net other financing activities
70.69%11.92M
51.96%7.03M
-69.29%1.3M
-9.56%18.49M
134.49%2.65M
34.05%6.98M
-6.34%4.63M
-53.79%4.24M
-11.58%20.45M
-28.88%1.13M
Cash from discontinued financing activities
Financing cash flow
-41.37%29.33M
-0.31%25.66M
16.00%17.88M
64.41%128.82M
49.57%37.66M
161.73%50.02M
7.46%25.73M
52.31%15.41M
-41.00%78.35M
-41.73%25.18M
Net cash flow
Beginning cash position
-10.48%22.8M
-80.53%4.54M
-21.23%9.72M
1.86%12.34M
59.72%21.07M
111.42%25.47M
33.43%23.33M
1.86%12.34M
30.75%12.12M
-5.91%13.19M
Current changes in cash
-327.43%-18.84M
752.97%18.26M
-147.15%-5.18M
-1,264.89%-2.62M
-1,240.90%-11.34M
-917.63%-4.41M
139.37%2.14M
84.07%10.99M
-92.11%225K
79.38%-846K
End cash Position
-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
Free cash flow
-109.52%-48.2M
-104.36%-48.01M
-395.78%-23.04M
-28.00%-99.89M
-82.79%-48.75M
-26.48%-23.01M
18.65%-23.49M
-8.02%-4.65M
36.95%-78.04M
31.14%-26.67M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.57%53.53M 5.47%49.32M 1.20%51.22M 14.82%190.83M -14.44%31.53M 35.38%61.94M 22.07%46.76M 11.73%50.61M 27.81%166.2M 23.72%36.85M
Net income from continuing operations 6.71%38.65M 13.18%20.7M 1.47%11.7M 15.11%84.99M -43.43%18.95M 44.69%36.22M 58.21%18.29M 208.54%11.53M 22.07%73.83M 85.91%33.5M
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- 45.74%-6.2M 92.10%-665K
Depreciation and amortization 3.44%27.96M 8.46%28.92M 7.76%28.92M 1.60%108.14M 3.83%27.59M 3.85%27.03M 3.57%26.67M -4.41%26.84M 10.33%106.44M 8.20%26.58M
Deferred tax 502.89%25.86M -91.78%629K -38.31%649K -162.33%-8.51M -107.21%-21.51M -12.38%4.29M 30,716.00%7.65M -53.53%1.05M -13.78%-3.24M -48.46%-10.38M
Other non cash items -12.45%-605K 33.73%-617K -193.33%-528K -36.30%-2.11M -133.87%-465K 70.76%-538K -62.20%-931K 64.71%-180K 19.47%-1.55M 414.91%1.37M
Change In working capital -532.74%-39.91M 73.76%-1.59M -12.10%8.93M 146.82%3.68M 141.00%5.89M 34.89%-6.31M -1,191.71%-6.06M -34.93%10.16M 54.18%-7.87M -6,936.76%-14.36M
-Change in receivables 27.42%-16.76M -82.54%-21.66M 45.65%11.91M -32.19%-10.87M 11.37%15.91M -64.68%-23.1M 7.30%-11.86M 89.68%8.18M -38.63%-8.22M 4.18%14.29M
-Change in payables and accrued expense -48.90%5.53M 48.46%17.54M -32.11%-11.39M 370.42%5.26M -10.84%-8.76M 319.81%10.83M 99.01%11.81M -1,806.53%-8.62M -60.86%1.12M 26.06%-7.9M
-Change in other working capital -581.08%-28.68M 142.14%2.53M -20.71%8.41M 1,315.71%9.29M 93.87%-1.27M 239.08%5.96M -180.97%-6.01M -1.84%10.61M 94.58%-764K -541.04%-20.74M
Cash from discontinued investing activities
Operating cash flow -13.57%53.53M 5.47%49.32M 1.20%51.22M 14.82%190.83M -14.44%31.53M 35.38%61.94M 22.07%46.76M 11.73%50.61M 27.81%166.2M 23.72%36.85M
Investing cash flow
Cash flow from continuing investing activities 12.60%-101.7M 19.39%-56.71M -34.97%-74.27M -31.90%-322.27M -28.08%-80.53M -80.91%-116.36M -3.93%-70.35M -11.30%-55.03M 6.03%-244.33M 18.45%-62.88M
Net PPE purchase and sale -19.77%-101.74M -38.54%-97.33M -34.39%-74.26M -19.03%-290.72M -25.77%-80.28M -33.50%-84.95M -4.57%-70.25M -11.41%-55.25M 3.77%-244.24M 10.75%-63.83M
Net business purchase and sale ---- ---- ---- -1,640.65%-7.54M ---251K ---- ---- ---- 98.16%-433K --0
Net other investing changes --0 89.00%-11K -108.00%-18K -76.10%233K ---5K --113K 46.52%-100K 46.10%225K -94.65%975K ----
Cash from discontinued investing activities
Investing cash flow 12.60%-101.7M 19.39%-56.71M -34.97%-74.27M -31.90%-322.27M -28.08%-80.53M -80.91%-116.36M -3.93%-70.35M -11.30%-55.03M 6.03%-244.33M 18.45%-62.88M
Financing cash flow
Cash flow from continuing financing activities -41.37%29.33M -0.31%25.66M 16.00%17.88M 64.41%128.82M 49.57%37.66M 161.73%50.02M 7.46%25.73M 52.31%15.41M -41.00%78.35M -41.73%25.18M
Net issuance payments of debt -101.14%-497K -39.35%6.23M 223.71%22.39M 24.31%77.58M 4,228.66%41.78M 101.12%43.62M -65.64%10.27M -253.01%-18.1M 6.15%62.41M -103.68%-1.01M
Net common stock issuance 169.51%31.01M 11.04%25.3M -82.91%7.01M 106.37%80.66M -85.06%5.38M 270.29%11.51M --22.78M --41M -57.06%39.09M 48.34%35.98M
Cash dividends paid -8.38%-13.11M -7.98%-12.9M -9.40%-12.82M -9.92%-47.91M -11.25%-12.14M -10.99%-12.09M -9.72%-11.95M -7.72%-11.72M -8.58%-43.58M -7.63%-10.92M
Net other financing activities 70.69%11.92M 51.96%7.03M -69.29%1.3M -9.56%18.49M 134.49%2.65M 34.05%6.98M -6.34%4.63M -53.79%4.24M -11.58%20.45M -28.88%1.13M
Cash from discontinued financing activities
Financing cash flow -41.37%29.33M -0.31%25.66M 16.00%17.88M 64.41%128.82M 49.57%37.66M 161.73%50.02M 7.46%25.73M 52.31%15.41M -41.00%78.35M -41.73%25.18M
Net cash flow
Beginning cash position -10.48%22.8M -80.53%4.54M -21.23%9.72M 1.86%12.34M 59.72%21.07M 111.42%25.47M 33.43%23.33M 1.86%12.34M 30.75%12.12M -5.91%13.19M
Current changes in cash -327.43%-18.84M 752.97%18.26M -147.15%-5.18M -1,264.89%-2.62M -1,240.90%-11.34M -917.63%-4.41M 139.37%2.14M 84.07%10.99M -92.11%225K 79.38%-846K
End cash Position -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
Free cash flow -109.52%-48.2M -104.36%-48.01M -395.78%-23.04M -28.00%-99.89M -82.79%-48.75M -26.48%-23.01M 18.65%-23.49M -8.02%-4.65M 36.95%-78.04M 31.14%-26.67M
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 --
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