sjw: the income statement

MyFinsight

SJW

For the year ending 2024-12-31, SJW made $748,439K in revenue. $94,136K in net income. Net profit margin of 12.58%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2024-12-31
Operating revenue	748,439
Power	11,457
Other production expenses	48,851
Purchased water	158,568
Groundwater extraction charges	73,146
Total production expenses	292,022
Property taxes and other non-income taxes	35,928
Maintenance	31,301
Depreciation and amortization	112,855
Administrative and general	105,830
Total operating expense	577,936
Operating income	170,503
Pension non-service credit (cost)	-3,769
Interest on long-term debt and other interest expense	71,390
Other, net	55
Income before income taxes	102,937
Provision for income taxes	8,970
Net income	93,967
Unrealized (loss) gain on investment, net of taxes of (163) in 2024, 166 in 2023 and (188) in 2022	-442
Adjustment to pension benefit plans, net of taxes of 0 in 2024, 80 in 2023 and 793 in 2022	-611
Comprehensive income	94,136

Basic eps	2.87
Diluted eps	2.87
Basic average shares	32,701,292
Diluted average shares	32,779,573

Unit: Thousand (K) dollars (except for numbers of shares and EPS)