Energy Recovery, Inc.
ERII
$8.42
-$0.32-3.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.12% | -3.55% | -40.67% | -21.28% | -28.81% |
| Total Receivables | 16.83% | 19.63% | 43.89% | 71.98% | 35.64% |
| Inventory | -4.70% | -2.59% | 0.30% | -2.97% | 2.33% |
| Prepaid Expenses | -12.13% | -24.04% | -8.12% | 19.81% | 4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.19% | 4.35% | -18.06% | -4.33% | -13.33% |
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| Total Current Assets | 4.19% | 4.35% | -18.06% | -4.33% | -13.33% |
| Net Property, Plant & Equipment | -15.99% | -17.85% | -18.73% | -19.85% | -17.89% |
| Long-term Investments | -12.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -12.99% | 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 | -2.00% | -5.86% | -16.97% | -11.92% | -8.02% |
| Total Assets | -7.28% | -4.65% | -20.20% | -14.76% | -7.73% |
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| Total Accounts Payable | -18.04% | -32.00% | 38.96% | -27.54% | -2.52% |
| Total Accrued Expenses | -20.98% | -31.41% | 15.68% | 8.78% | 48.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.93% | 25.30% | 25.87% | 26.45% | 27.13% |
| Total Finance Division Other Current Liabilities | 37.22% | -28.30% | -25.00% | -28.26% | -39.12% |
| Total Other Current Liabilities | 37.22% | -28.30% | -25.00% | -28.26% | -39.12% |
| Total Current Liabilities | -5.88% | -25.93% | 12.43% | -5.94% | 7.57% |
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| Total Current Liabilities | -5.88% | -25.93% | 12.43% | -5.94% | 7.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.53% | -25.80% | -23.67% | -21.81% | -20.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,043.75% | 1,777.19% | -31.00% | -1.16% | -27.27% |
| Total Liabilities | -9.45% | -22.76% | -0.07% | -11.34% | -3.35% |
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| Common Stock & APIC | 3.41% | 3.99% | 4.50% | 6.50% | 6.94% |
| Retained Earnings | 21.49% | 21.72% | 23.74% | 32.71% | 28.81% |
| Treasury Stock & Other | -31.43% | -27.66% | -103.31% | -89.48% | -68.02% |
| Total Common Equity | -6.98% | -1.82% | -22.68% | -15.24% | -8.30% |
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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 | -6.98% | -1.82% | -22.68% | -15.24% | -8.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.98% | -1.82% | -22.68% | -15.24% | -8.30% |
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