RankingsPricing
  1. US-listed companies
  2. SJW GROUP

SJW GROUPSJW

Market cap
$12.6B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income21222252385361392462607485
Depreciation and amortization3335373942465157689296106108
Deferred income taxes16121226165-0-9-1-5-3-3-9
Stock-based compensation1111223234455
Gain on sale of nonutility properties and other assets----------116-
Allowance for equity funds used during construction---------1222
Allowance for equity funds used during construction---------1222
Impairment of long-lived asset----------2--
Impairment of long-lived asset----------2--
Gain on sale of nonutility properties and other assets----------116-
Accounts receivable and accrued unbilled revenue2131-15224196811
Increase (Decrease) in Accounts Payable-01-0-02-0322-05-10
Accrued groundwater extraction charges, purchased water and power----144-132-23-
Accrued groundwater extraction charges, purchased water and power------------5
Increase (Decrease) in Accrued Taxes Payable-15-1-6-3-126-6-4-6-12-22
Postretirement benefits-000-0-0-0-10-4-3-4-7-2
Regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits----------15-2-12
Up-front service concession payment---------5-2-
Other noncurrent assets and liabilities-2212-2-5-1-2-7-1-13-18-21
Other noncurrent assets and liabilities-2212-2-5-1-2-7-1-13-18-21
Other changes, net0-11-12-0-1-2-722-0-0
Other changes, net0-11-12-0-1-2-722-0-0
Accounts receivable and accrued unbilled revenue2131-15224196811
Increase (Decrease) in Accounts Payable-01-0-02-0322-05-10
Accrued groundwater extraction charges, purchased water and power----144-132-23-
Accrued groundwater extraction charges, purchased water and power------------5
Increase (Decrease) in Accrued Taxes Payable-15-1-6-3-126-6-4-6-12-22
Postretirement benefits-000-0-0-0-10-4-3-4-7-2
Regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits----------15-2-12
Up-front service concession payment---------5-2-
Other noncurrent assets and liabilities-2212-2-5-1-2-7-1-13-18-21
Other noncurrent assets and liabilities-2212-2-5-1-2-7-1-13-18-21
Other changes, net0-11-12-0-1-2-722-0-0
Other changes, net0-11-12-0-1-2-722-0-0
Net cash provided by operating activities647463669711410191130104130166191
Net cash provided by operating activities647463669711410191130104130166191
Company-funded----------234219272
Contributions in aid of construction7612101113881417172317
Additions to real estate investment014010000011-
Additions to nonutility assets and real estate investments------------24
Payments for business acquisitions----------2408
Cost to retire utility plant, net of salvage2132433453332
Proceeds from sale of assets----------181-
Net cash used in investing activities-76-104-96-98-111-122-114-147-1,018-214-260-244-322
Other changes, net-------------0
Net cash used in investing activities-76-104-96-98-111-122-114-147-1,018-214-260-244-322
Proceeds from Lines of Credit181649579762577610527697159146
Repayments of lines of credit2214266768246119221820962134
Long-term borrowings50--50-51--590852475570
Repayments of long-term borrowings14511173-12976894
Repayments of long-term borrowings14511173-12976894
Dividends paid13131415161721233437404448
Dividends paid13131415161721233437404448
Receipts of advances and contributions in aid of construction---------24262422
Receipts of advances and contributions in aid of construction---------24262422
Refunds of advances for construction-----------33
Refunds of advances for construction-----------33
Proceeds from Issuance of Common Stock--36----411-0-913981
Proceeds from Issuance of Common Stock--36----411-0-913981
Other changes, net------0-31-0-0-1-1
Other changes, net------0-31-0-0-1-1
Net cash provided by financing activities37632321628-546848510213378129
Net cash provided by financing activities37632321628-546848510213378129
Net change in cash, cash equivalents and restricted cash-------413-403-930-3
Interest--------3260586468
Income taxes--1461028341416108723
Capital Expenditures Incurred but Not yet Paid-----------2336
Utility Property Installed by Developer142711042310323
Seller financing in asset acquisition, net of discount------------15