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 | 8.01% | 14.49% | 6.92% | -11.49% | -4.82% |
| Total Receivables | -64.97% | -46.97% | 63.73% | 31.68% | 2.19% |
| Inventory | 23.82% | 27.31% | -27.72% | 2.77% | 0.77% |
| Prepaid Expenses | 14.93% | -33.18% | 4.07% | 10.04% | 14.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.23% | -11.12% | 16.44% | 2.28% | -1.58% |
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| Total Current Assets | -7.23% | -11.12% | 16.44% | 2.28% | -1.58% |
| Net Property, Plant & Equipment | -3.29% | -3.30% | -4.20% | -3.49% | -6.04% |
| Long-term Investments | 0.00% | -12.99% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -12.99% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.59% | 22.70% | -12.77% | -6.87% | -1.69% |
| Total Assets | -5.38% | -9.73% | 10.43% | -1.24% | -5.82% |
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| Total Accounts Payable | 79.25% | 31.98% | -55.44% | 37.75% | 1.18% |
| Total Accrued Expenses | 15.62% | -18.82% | -16.16% | 8.54% | 6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39% | 2.37% | 2.39% | 2.40% | 2.42% |
| Total Finance Division Other Current Liabilities | -48.03% | 26.53% | 14.26% | 5.59% | -10.12% |
| Total Other Current Liabilities | -48.03% | 26.53% | 14.26% | 5.59% | -10.12% |
| Total Current Liabilities | 6.96% | -0.02% | -18.21% | 12.62% | 2.20% |
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| Total Current Liabilities | 6.96% | -0.02% | -18.21% | 12.62% | 2.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.78% | -9.34% | -8.36% | -7.58% | -6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00% | 2.62% | 1,450.72% | -18.82% | -11.46% |
| Total Liabilities | 2.25% | -2.44% | -12.12% | 6.45% | -0.78% |
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| Common Stock & APIC | 0.67% | 0.52% | 0.85% | 1.03% | 0.98% |
| Retained Earnings | -2.75% | -9.52% | 26.45% | 3.96% | 2.14% |
| Treasury Stock & Other | -5.77% | -6.54% | -2.21% | -7.02% | -12.78% |
| Total Common Equity | -6.41% | -10.62% | 14.02% | -2.36% | -6.51% |
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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 | -6.41% | -10.62% | 14.02% | -2.36% | -6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.41% | -10.62% | 14.02% | -2.36% | -6.51% |
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