SJW (SJW) Financial Statements


SJW Financial Overview

SJW's market cap is currently ―. The company's EPS TTM is $2.667; its P/E ratio is 22.51; and it has a dividend yield of 2.56%. SJW is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 171.34M$ 204.84M$ 156.89M$ 137.30M$ 171.37M
Gross Profit$ 171.34M$ 204.84M$ 156.89M$ 137.30M$ 171.37M
EBIT-$ 57.53M$ 33.17M$ 28.38M$ 97.07M
EBITDA--$ 59.84M$ 54.68M-
Net Income Common Stockholders$ 18.95M$ 103.66M$ 18.29M$ 44.31M$ 76.33M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 9.72M$ 21.07M$ 25.47M$ 23.33M$ 12.34M
Total Assets$ 4.35B$ 3.84B$ 3.71B$ 3.65B$ 3.63B
Total Debt$ 1.75B$ 1.71B$ 1.65B$ 1.64B$ 1.66B
Net Debt$ 1.74B$ 1.68B$ 1.62B$ 1.61B$ 1.64B
Total Liabilities$ 3.11B$ 2.62B$ 2.53B$ 2.50B$ 3.63B
Stockholders Equity$ 1.23B$ 1.22B$ 1.18B$ 1.15B$ 1.11B
Cash Flow-
Free Cash Flow--$ 46.76M$ 50.61M$ 36.85M
Operating Cash Flow$ 31.53M$ 61.94M$ 46.76M$ 50.61M$ 36.85M
Investing Cash Flow$ -80.53M$ -116.36M$ -70.35M$ -55.03M$ -60.70M
Financing Cash Flow$ 37.66M$ 50.02M$ 25.73M$ 15.41M$ 23.00M
Currency in USD

SJW Earnings and Revenue History

SJW Debt to Assets

SJW Cash Flow

SJW Forecast EPS vs Actual EPS

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