SJW Group (SJW) Financials
SJW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
SJW Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
SJW
Price: $55.23
Dividend Yield: 3.04%
Forward Dividend Yield: 3.06%
Payout Ratio: 58.61%
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 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 46
DGR3: 5.73%
DGR5: 6.11%
DGR10: 7.85%
DGR20: 5.96%