Energy Recovery, Inc. ERII
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.10M | 93.06M | 86.15M | 75.25M | 70.38M |
| Total Receivables | 10.66M | 14.24M | 40.64M | 76.64M | 46.81M |
| Inventory | 44.05M | 38.24M | 30.89M | 24.26M | 33.57M |
| Prepaid Expenses | 5.88M | 3.89M | 3.38M | 5.06M | 4.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.69M | 149.42M | 161.06M | 181.21M | 155.62M |
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| Total Current Assets | 143.69M | 149.42M | 161.06M | 181.21M | 155.62M |
| Net Property, Plant & Equipment | 18.88M | 19.30M | 19.96M | 20.64M | 21.54M |
| Long-term Investments | 11.13M | 11.13M | 11.13M | 12.79M | 12.79M |
| Goodwill | 11.13M | 11.13M | 11.13M | 12.79M | 12.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.24M | 12.87M | 10.85M | 8.84M | 10.14M |
| Total Assets | 191.43M | 197.74M | 208.99M | 231.51M | 209.65M |
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| Total Accounts Payable | 7.66M | 5.00M | 2.79M | 2.11M | 4.74M |
| Total Accrued Expenses | 8.02M | 8.51M | 7.36M | 9.06M | 10.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91M | 2.65M | 2.59M | 2.53M | 2.47M |
| Total Finance Division Other Current Liabilities | 1.30M | 2.40M | 4.61M | 3.65M | 3.19M |
| Total Other Current Liabilities | 1.30M | 2.40M | 4.61M | 3.65M | 3.19M |
| Total Current Liabilities | 19.89M | 18.56M | 17.35M | 17.35M | 21.22M |
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| Total Current Liabilities | 19.89M | 18.56M | 17.35M | 17.35M | 21.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.58M | 5.58M | 6.25M | 6.90M | 7.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20M | 1.12M | 1.10M | 1.07M | 69.00K |
| Total Liabilities | 26.68M | 25.26M | 24.70M | 25.32M | 28.81M |
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| Common Stock & APIC | 248.48M | 247.38M | 245.73M | 244.46M | 242.41M |
| Retained Earnings | 106.89M | 113.22M | 116.42M | 128.67M | 101.75M |
| Treasury Stock & Other | -190.61M | -188.13M | -177.86M | -166.94M | -163.33M |
| Total Common Equity | 164.76M | 172.48M | 184.29M | 206.19M | 180.83M |
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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 | 164.76M | 172.48M | 184.29M | 206.19M | 180.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.76M | 172.48M | 184.29M | 206.19M | 180.83M |
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