Energy Recovery, Inc.
ERII
$8.40
-$0.34-3.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.15M | 75.25M | 70.38M | 79.52M | 83.55M |
| Total Receivables | 40.64M | 76.64M | 46.81M | 35.55M | 34.79M |
| Inventory | 30.89M | 24.26M | 33.57M | 32.66M | 32.41M |
| Prepaid Expenses | 3.38M | 5.06M | 4.87M | 4.42M | 3.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.06M | 181.21M | 155.62M | 152.15M | 154.59M |
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| Total Current Assets | 161.06M | 181.21M | 155.62M | 152.15M | 154.59M |
| Net Property, Plant & Equipment | 19.96M | 20.64M | 21.54M | 22.32M | 23.75M |
| Long-term Investments | 11.13M | 12.79M | 12.79M | 12.79M | 12.79M |
| Goodwill | 11.13M | 12.79M | 12.79M | 12.79M | 12.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.85M | 8.84M | 10.14M | 10.89M | 11.07M |
| Total Assets | 208.99M | 231.51M | 209.65M | 212.28M | 225.39M |
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| Total Accounts Payable | 2.79M | 2.11M | 4.74M | 3.44M | 3.40M |
| Total Accrued Expenses | 7.36M | 9.06M | 11.04M | 9.96M | 9.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59M | 2.53M | 2.47M | 2.41M | 2.36M |
| Total Finance Division Other Current Liabilities | 4.61M | 3.65M | 2.96M | 3.02M | 3.36M |
| Total Other Current Liabilities | 4.61M | 3.65M | 2.96M | 3.02M | 3.36M |
| Total Current Liabilities | 17.35M | 17.35M | 21.22M | 18.84M | 18.43M |
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| Total Current Liabilities | 17.35M | 17.35M | 21.22M | 18.84M | 18.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.25M | 6.90M | 7.53M | 8.14M | 8.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 1.07M | 69.00K | 85.00K | 96.00K |
| Total Liabilities | 24.70M | 25.32M | 28.81M | 27.07M | 27.28M |
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| Common Stock & APIC | 245.73M | 244.46M | 242.41M | 239.95M | 237.62M |
| Retained Earnings | 116.42M | 128.67M | 101.75M | 97.88M | 95.83M |
| Treasury Stock & Other | -177.86M | -166.94M | -163.33M | -152.62M | -135.33M |
| Total Common Equity | 184.29M | 206.19M | 180.83M | 185.21M | 198.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 184.29M | 206.19M | 180.83M | 185.21M | 198.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.29M | 206.19M | 180.83M | 185.21M | 198.11M |
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