Energy Recovery, Inc.
ERII
$10.64
$0.424.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.92% | -11.49% | -4.82% | 7.08% | -34.23% |
| Total Receivables | 63.73% | 31.68% | 2.19% | -45.70% | 96.94% |
| Inventory | -27.72% | 2.77% | 0.77% | 30.13% | -25.57% |
| Prepaid Expenses | 4.07% | 10.04% | 14.83% | -42.24% | 25.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.44% | 2.28% | -1.58% | -10.98% | -8.56% |
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| Total Current Assets | 16.44% | 2.28% | -1.58% | -10.98% | -8.56% |
| Net Property, Plant & Equipment | -4.20% | -3.49% | -6.04% | -5.44% | -5.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.77% | -6.87% | -1.69% | 17.87% | -23.06% |
| Total Assets | 10.43% | -1.24% | -5.82% | -7.17% | -7.58% |
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| Total Accounts Payable | -55.44% | 37.75% | 1.18% | 9.49% | -8.93% |
| Total Accrued Expenses | -17.88% | 10.81% | 6.96% | -40.65% | 64.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39% | 2.40% | 2.42% | 16.68% | 2.85% |
| Total Finance Division Other Current Liabilities | 22.98% | -1.89% | -10.12% | 28.87% | -34.01% |
| Total Other Current Liabilities | 22.98% | -1.89% | -10.12% | 28.87% | -34.01% |
| Total Current Liabilities | -18.21% | 12.62% | 2.20% | -21.32% | 24.15% |
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| Total Current Liabilities | -18.21% | 12.62% | 2.20% | -21.32% | 24.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.36% | -7.58% | -6.94% | -5.87% | -5.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,450.72% | -18.82% | -11.46% | 68.42% | -43.00% |
| Total Liabilities | -12.12% | 6.45% | -0.78% | -16.78% | 13.70% |
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| Common Stock & APIC | 0.85% | 1.03% | 0.98% | 1.08% | 1.34% |
| Retained Earnings | 26.45% | 3.96% | 2.14% | -9.35% | 28.54% |
| Treasury Stock & Other | -2.21% | -7.02% | -12.78% | -3.49% | -62.78% |
| Total Common Equity | 14.02% | -2.36% | -6.51% | -5.66% | -10.20% |
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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 | 14.02% | -2.36% | -6.51% | -5.66% | -10.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.02% | -2.36% | -6.51% | -5.66% | -10.20% |
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