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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt as of December 31 was as follows:

Description			Rate						Maturity						2021						2020
SJW Group Senior notes (a)			2.47% - 3.53%						2029 - 2039						$	560,000					610,000
SJWC:
Senior notes (a)			3.00% - 8.58%						2022 - 2051						420,000						320,000
California Pollution Control Financing Authority Revenue Bonds			4.75%, 5.10%						2040, 2046						120,000						120,000
Total SJWC															540,000						440,000
CTWS bank term loans			4.09%, 4.15%						2027, 2037						20,351						22,169
Connecticut Water:
Connecticut Innovations Revenue Bonds, variable rate									2028 - 2029						22,050						22,050
Connecticut Innovations Revenue Bonds, fixed rate															—						22,260
Senior notes (a)			3.07% - 3.53%						2037 - 2051						170,000						70,000
Bank term loans			3.51% - 4.75%						2022 - 2036						111,090						111,090
Total Connecticut Water															303,140						225,400
SJWTX, Inc.:
Senior note (a)			6.27%						2036						15,000						15,000
Bank term loans			4.01%, 4.11%						2041						30,000						—
Total SJWTX, Inc.															45,000						15,000
Maine Water:
State revolving fund loans			0.00% - 2.58%						2022 - 2048						17,264						18,651
Other First Mortgage Bond			8.95%						2024						2,700						3,600
Bank term loans			3.89% - 5.51%						2024 - 2043						34,500						17,500
Total Maine Water															54,464						39,751
Total debt															1,522,955						1,352,320
Unamortized debt premium, net (b)															19,937						22,479
Unamortized debt issuance costs															(10,851)						(10,978)
Current portion															(39,106)						(76,241)
Total long-term debt, less current portion															$	1,492,935					1,287,580

___________________________________

(a)Senior notes held by institutional investors are unsecured obligations of SJW Group, SJWC, Connecticut Water, SJWTX, Inc. and Maine Water and require interest-only payments until maturity. To minimize issuance costs, the companies’ debt has primarily been placed privately.

(b)Consists of fair value adjustments recognized through purchase accounting for the completed merger with CTWS on October 9, 2019.

Schedule of Maturities of Long-term Debt

The following is a table of the consolidated company’s schedule of principal payments:

Year
2022			$	39,179
2023			4,360
2024			48,983
2025			3,648
2026			23,303
Thereafter			1,403,482

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