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Asset logo for symbol SJW
SJW Group
SJW51
$55.78arrow_drop_down0.02%-$0.01
Asset logo for symbol SJW
SJW51

$55.78

arrow_drop_down0.02%

Income Statement (SJW)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$6.01M$58.09M$42.71M$28.86M$36.16M
EBITDA$34.70M$85.51M$71.08M$57.78M$63.76M
gross Profit$197.82M$120.84M$77.33M$68.66M$79.09M
NET Income$22.92M$38.65M$20.69M$11.69M$18.94M
total Revenue$197.82M$225.06M$176.17M$149.38M$171.33M

Balance Sheet (SJW)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$3.64M$1.77B$1.75B$1.76B$1.73B
stockholders Equity$1.36B$1.33B$1.27B$1.24B$1.23B
total Assets$4.65B$4.55B$4.43B$4.36B$4.42B
total Debt$3.64M$1.77B$1.77B$1.77B$1.74B
total Liabilities$537.21M$3.21B$3.16B$3.12B$3.19B

Cash Flow (SJW)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$73.10M$29.32M$25.65M$17.87M$37.65M
free Cash Flow-$65.86M-$48.20M-$48.01M-$23.03M-$48.74M
investing Cash Flow-----
operating Cash Flow$41.46M$53.53M$49.31M$51.21M$31.52M

SJW Group (SJW) Financials

The income statement of SJW Group (SJW) provides a detailed overview of the company's financial performance. It reports on the revenues, expenses, and net income for a specific period. The income statement is essential for investors and analysts as it shows the company's ability to generate profits. For SJW Group (SJW), the income statement reflects its total revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. This financial information helps evaluate the company's profitability and overall financial health.
The balance sheet of SJW Group (SJW) is a snapshot of the company's financial position at a specific point in time. It provides information about SJW Group's total assets, total liabilities, and stockholders' equity. Total assets include cash equivalents, investments, property, plants, and equipment, while total liabilities encompass the company's total debt and other obligations. Stockholders' equity represents the residual interest in the assets of SJW Group after deducting liabilities. This financial statement helps investors and analysts assess the company's solvency and financial stability.
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