SJW Group (SJW) Financials

SJW Assets vs Liabilities

DateAssetsLiabilities
March 31, 2025 4.7 billion 3.3 billion
Dec. 31, 2024 4.7 billion 3.3 billion
Sept. 30, 2024 4.6 billion 3.2 billion
June 30, 2024 4.4 billion 3.2 billion

SJW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2025 -41.6 million 1.2 million
Dec. 31, 2024 -65.9 million 1.2 million
Sept. 30, 2024 -48.2 million 1.6 million
June 30, 2024 -48.0 million 1.3 million

SJW Net Income

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DateNet Income
March 31, 2025 16.6 million
Dec. 31, 2024 22.9 million
Sept. 30, 2024 38.7 million
June 30, 2024 20.7 million

SJW Cash and Debt

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DateCashDebtCapital Lease
March 31, 2025 - - -
Dec. 31, 2024 11.1 million - -
Sept. 30, 2024 4.0 million 1.7 billion -
June 30, 2024 22.8 million 1.5 billion -

SJW Shares Outstanding

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DateShares Outstanding
March 31, 2025 33.9 million
Dec. 31, 2024 33.5 million
Sept. 30, 2024 33.0 million
June 30, 2024 32.5 million

SJW Expenses

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DateCapexR&DG&AS&M
March 31, 2025 84.8 million - 27.8 million -
Dec. 31, 2024 107.3 million - 33.9 million -
Sept. 30, 2024 101.7 million - 25.7 million -
June 30, 2024 97.3 million - 28.3 million 7.9 million

SJW Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2025 167.6 million 66.5 million
Dec. 31, 2024 197.8 million 82.3 million
Sept. 30, 2024 225.1 million 104.2 million
June 30, 2024 176.2 million 98.8 million

SJW Revenue by Segment

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SJW

Price: $55.23

52 week price:
44.91
62.18

Dividend Yield: 3.04%

5-year range yield:
1.91%
3.36%

Forward Dividend Yield: 3.06%

Payout Ratio: 58.61%

Payout Ratio Range:
-272.72%
2626.72%

Dividend Per Share: 1.68 USD

Earnings Per Share: 3.00 USD

P/E Ratio: 18.41

Exchange: NMS

Sector: Utilities

Industry: Utilities - Regulated Water

Country: United States

Volume: 463200

Ebitda: 51.2 million

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 46

DGR3: 5.73%

DGR5: 6.11%

DGR10: 7.85%

DGR20: 5.96%

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