Overview
It is hard to water down SJW Group's contribution in quenching America's thirst. A holding company, it owns public utility services that engage in the production, storage, purification, distribution, and retail sale of water. Its two main subsidiaries, the San Jose Water Company and Canyon Lake Water Service Company (CLWSC), serves nearly 1.5 million residents in California and Texas through nearly 250,000 water connections. The SJW Land Company is
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Read More a holder of some undeveloped land in Tennessee. In October 2019, the SJW Group announced the close of their merger with the public utility Connecticut Water Service.
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Read More a holder of some undeveloped land in Tennessee. In October 2019, the SJW Group announced the close of their merger with the public utility Connecticut Water Service.
Read Less
Eric W Thornburg
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Water, Sewage and Other Systems
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Offices of Real Estate Agents and Brokers
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Utilities
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Water supply
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Real estate agent, commercial
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Modelled
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Actual
$748.44 million
Actual
11.65%
10.57%
$4,658
DEC
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NYSE:SJW
Contacts
Get in Touch with 8 Principals* and 32 Contacts
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Eric W ThornburgChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$748.44 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $196 | $191 | $166 |
| Net Investing Cash | -$340 | -$322 | -$244 |
| Net Financing Cash | $146 | $129 | $78 |
| Net Change in Cash | $1 | -$3 | $0 |
| Cash at Beginning of Period | $10 | $12 | $12 |
| Cash at End of Period | $11 | $10 | $12 |
| Capital Expenditure | -$381 | -$291 | -$244 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $10 | $12 |
| Accounts Receivable | $69 | $68 | $59 |
| Inventories | $ | $ | $ |
| Other Current Assets | $111 | $121 | $87 |
| Asset Summary | |||
| Total Current Assets | $191 | $198 | $158 |
| Tangible Fixed Assets | $3,447 | $3,156 | $2,594 |
| Intangible Assets | $42 | $43 | $36 |
| Total Assets | $4,658 | $4,345 | $3,755 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $56 | $46 | $30 |
| Short-Term Debt | $123 | $220 | $164 |
| Other Current Liabilities | $82 | $76 | $75 |
| Liability Summary | |||
| Total Current Liabilities | $261 | $343 | $268 |
| Long-Term Debt | $1,707 | $1,527 | $1,492 |
| Other Long-Term Liabilities | $363 | $349 | $350 |
| Total Liabilities | $3,291 | $3,112 | $2,644 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $537 | $495 | $458 |
| Equity Summary | |||
| Total Equity | $1,367 | $1,233 | $1,111 |
| Shares Outstanding | 33,629,169 | 32,023,004 | 30,801,912 |