Energy Recovery, Inc.
ERII
$7.70
$0.070.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.06M | 86.15M | 75.25M | 70.38M | 79.52M |
| Total Receivables | 14.24M | 40.64M | 76.64M | 46.81M | 35.55M |
| Inventory | 38.24M | 30.89M | 24.26M | 33.57M | 32.66M |
| Prepaid Expenses | 3.89M | 3.38M | 5.06M | 4.87M | 4.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.42M | 161.06M | 181.21M | 155.62M | 152.15M |
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| Total Current Assets | 149.42M | 161.06M | 181.21M | 155.62M | 152.15M |
| Net Property, Plant & Equipment | 19.30M | 19.96M | 20.64M | 21.54M | 22.32M |
| Long-term Investments | 11.13M | 11.13M | 12.79M | 12.79M | 12.79M |
| Goodwill | 11.13M | 11.13M | 12.79M | 12.79M | 12.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.87M | 10.85M | 8.84M | 10.14M | 10.89M |
| Total Assets | 197.74M | 208.99M | 231.51M | 209.65M | 212.28M |
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| Total Accounts Payable | 5.00M | 2.79M | 2.11M | 4.74M | 3.44M |
| Total Accrued Expenses | 8.51M | 7.36M | 9.06M | 10.81M | 9.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65M | 2.59M | 2.53M | 2.47M | 2.41M |
| Total Finance Division Other Current Liabilities | 2.40M | 4.61M | 3.65M | 3.19M | 3.02M |
| Total Other Current Liabilities | 2.40M | 4.61M | 3.65M | 3.19M | 3.02M |
| Total Current Liabilities | 18.56M | 17.35M | 17.35M | 21.22M | 18.84M |
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| Total Current Liabilities | 18.56M | 17.35M | 17.35M | 21.22M | 18.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.58M | 6.25M | 6.90M | 7.53M | 8.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 1.10M | 1.07M | 69.00K | 85.00K |
| Total Liabilities | 25.26M | 24.70M | 25.32M | 28.81M | 27.07M |
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| Common Stock & APIC | 247.38M | 245.73M | 244.46M | 242.41M | 239.95M |
| Retained Earnings | 113.22M | 116.42M | 128.67M | 101.75M | 97.88M |
| Treasury Stock & Other | -188.13M | -177.86M | -166.94M | -163.33M | -152.62M |
| Total Common Equity | 172.48M | 184.29M | 206.19M | 180.83M | 185.21M |
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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 | 172.48M | 184.29M | 206.19M | 180.83M | 185.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.48M | 184.29M | 206.19M | 180.83M | 185.21M |
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