SJW Group (HTO)
NASDAQ: HTO · Real-Time Price · USD
53.15
-0.17 (-0.32%)
May 9, 2025, 11:35 AM - Market open
SJW Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 766.66 | 748.44 | 670.36 | 620.7 | 573.69 | 564.53 | Upgrade
|
| Revenue Growth (YoY) | 12.34% | 11.65% | 8.00% | 8.20% | 1.62% | 34.26% | Upgrade
|
| Fuel & Purchased Power | 12.51 | 11.46 | 9.6 | 8.89 | 13.51 | 13.33 | Upgrade
|
| Operations & Maintenance | 32.11 | 31.3 | 25.73 | 30.73 | 26.03 | 22.16 | Upgrade
|
| Selling, General & Admin | 104.41 | 102.44 | 98.66 | 95.4 | 87.33 | 79.74 | Upgrade
|
| Depreciation & Amortization | 112.77 | 112.86 | 105.87 | 104.42 | 94.4 | 89.28 | Upgrade
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| Other Operating Expenses | 318.55 | 312.72 | 282.3 | 251.45 | 245.21 | 242.72 | Upgrade
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| Total Operating Expenses | 580.36 | 570.77 | 522.16 | 490.89 | 466.48 | 447.23 | Upgrade
|
| Operating Income | 186.3 | 177.67 | 148.21 | 129.8 | 107.21 | 117.3 | Upgrade
|
| Interest Expense | -72.08 | -71.39 | -66.14 | -58.06 | -54.34 | -54.26 | Upgrade
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| Net Interest Expense | -72.08 | -71.39 | -66.14 | -58.06 | -54.34 | -54.26 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.83 | 1.02 | 8.88 | 4.39 | 10.7 | 5.91 | Upgrade
|
| EBT Excluding Unusual Items | 113.39 | 107.3 | 90.94 | 76.13 | 63.56 | 68.95 | Upgrade
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| Total Merger & Restructuring Charges | -3.39 | -3.39 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.97 | -0.97 | - | 6.2 | 7.49 | 0.95 | Upgrade
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| Asset Writedown | - | - | - | - | -2.21 | - | Upgrade
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| Pretax Income | 109.03 | 102.94 | 90.94 | 82.32 | 68.85 | 69.9 | Upgrade
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| Income Tax Expense | 10.21 | 8.97 | 5.96 | 8.5 | 8.37 | 8.38 | Upgrade
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| Earnings From Continuing Ops. | 98.82 | 93.97 | 84.99 | 73.83 | 60.48 | 61.52 | Upgrade
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| Net Income | 98.82 | 93.97 | 84.99 | 73.83 | 60.48 | 61.52 | Upgrade
|
| Net Income to Common | 98.82 | 93.97 | 84.99 | 73.83 | 60.48 | 61.52 | Upgrade
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| Net Income Growth | 16.05% | 10.57% | 15.12% | 22.07% | -1.69% | 162.85% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 32 | 30 | 30 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 32 | 30 | 30 | 29 | Upgrade
|
| Shares Change (YoY) | 3.98% | 3.53% | 4.07% | 2.31% | 3.63% | 0.46% | Upgrade
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| EPS (Basic) | 2.98 | 2.87 | 2.69 | 2.44 | 2.04 | 2.16 | Upgrade
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| EPS (Diluted) | 2.98 | 2.87 | 2.68 | 2.43 | 2.03 | 2.14 | Upgrade
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| EPS Growth | 12.16% | 7.09% | 10.29% | 19.70% | -5.14% | 160.97% | Upgrade
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| Free Cash Flow | -174.12 | -157.5 | -80.94 | -52.59 | -103.89 | -91.27 | Upgrade
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| Free Cash Flow Per Share | -5.24 | -4.80 | -2.56 | -1.73 | -3.49 | -3.18 | Upgrade
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| Dividend Per Share | 1.620 | 1.600 | 1.520 | 1.440 | 1.360 | 1.280 | Upgrade
|
| Dividend Growth | 5.20% | 5.26% | 5.56% | 5.88% | 6.25% | 6.67% | Upgrade
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| Profit Margin | 12.89% | 12.55% | 12.68% | 11.89% | 10.54% | 10.90% | Upgrade
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| Free Cash Flow Margin | -22.71% | -21.04% | -12.07% | -8.47% | -18.11% | -16.17% | Upgrade
|
| EBITDA | 302.06 | 292.72 | 256.34 | 236.24 | 203.68 | 208.92 | Upgrade
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| EBITDA Margin | 39.40% | 39.11% | 38.24% | 38.06% | 35.50% | 37.01% | Upgrade
|
| D&A For EBITDA | 115.76 | 115.05 | 108.14 | 106.44 | 96.47 | 91.62 | Upgrade
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| EBIT | 186.3 | 177.67 | 148.21 | 129.8 | 107.21 | 117.3 | Upgrade
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| EBIT Margin | 24.30% | 23.74% | 22.11% | 20.91% | 18.69% | 20.78% | Upgrade
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| Effective Tax Rate | 9.36% | 8.71% | 6.55% | 10.32% | 12.16% | 11.99% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.