Sjw Group financial data

Symbol
SJW on NYSE
Industry
Water Supply
Location
110 W. Taylor Street, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
SJW CORP (to 11/2/2016)
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.5 % -23.2%
Return On Equity 7.08 % -17%
Return On Assets 2.03 % -23.7%
Operating Margin 22.6 % -7.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +4.14%
Common Stock, Shares, Outstanding 33.2M shares +4.05%
Common Stock, Value, Issued 33K USD +3.13%
Weighted Average Number of Shares Outstanding, Basic 32.9M shares +3.25%
Weighted Average Number of Shares Outstanding, Diluted 33M shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 722M USD +7.69%
Revenue from Contract with Customer, Excluding Assessed Tax 711M USD +8.7%
General and Administrative Expense 98.9M USD +3.21%
Operating Income (Loss) 163M USD +0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 99.7M USD -8.11%
Income Tax Expense (Benefit) 9.71M USD +8.33%
Net Income (Loss) Attributable to Parent 90M USD -9.59%
Earnings Per Share, Basic 2.77 USD/shares -13.4%
Earnings Per Share, Diluted 2.77 USD/shares -13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.97M USD -81.2%
Accounts Receivable, after Allowance for Credit Loss, Current 75.8M USD +7.78%
Other Assets, Current 5.33M USD -15.1%
Assets, Current 187M USD -18.1%
Goodwill 640M USD 0%
Other Assets, Noncurrent 958M USD +14.5%
Assets 4.55B USD +18.4%
Accounts Payable, Current 44.5M USD +23.8%
Employee-related Liabilities, Current 12.2M USD +8.13%
Liabilities, Current 244M USD -20.8%
Contract with Customer, Liability, Noncurrent 151M USD +4.68%
Deferred Income Tax Liabilities, Net 268M USD +14.4%
Other Liabilities, Noncurrent 23.2M USD +0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.35M USD -28.9%
Retained Earnings (Accumulated Deficit) 528M USD +7.98%
Stockholders' Equity Attributable to Parent 1.33B USD +9.31%
Liabilities and Equity 4.55B USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.2M USD +1.2%
Net Cash Provided by (Used in) Financing Activities 17.9M USD +16%
Net Cash Provided by (Used in) Investing Activities -74.3M USD -35%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 33.2M shares +4.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.18M USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.97M USD -81.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD +32.7%
Deferred Tax Assets, Gross 81.2M USD -8.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 89.4M USD -12.5%
Property, Plant and Equipment, Gross 4.45B USD +9.42%
Deferred Income Tax Expense (Benefit) 649K USD -38.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.92M USD -17.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 28.9M USD +7.76%
Share-based Payment Arrangement, Expense 5.45M USD +24.5%
Interest Expense 69.9M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%