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 | 18.07% | 17.03% | 3.12% | -3.55% | -40.67% |
| Total Receivables | -77.23% | -59.95% | 16.83% | 19.63% | 43.89% |
| Inventory | 31.23% | 17.09% | -4.70% | -2.59% | 0.30% |
| Prepaid Expenses | 20.84% | -12.06% | -12.13% | -24.04% | -8.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.67% | -1.79% | 4.19% | 4.35% | -18.06% |
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| Total Current Assets | -7.67% | -1.79% | 4.19% | 4.35% | -18.06% |
| Net Property, Plant & Equipment | -12.35% | -13.54% | -15.99% | -17.85% | -18.73% |
| Long-term Investments | -12.99% | -12.99% | -12.99% | 0.00% | 0.00% |
| Goodwill | -12.99% | -12.99% | -12.99% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.26% | 18.21% | -2.00% | -5.86% | -16.97% |
| Total Assets | -8.69% | -6.85% | -7.28% | -4.65% | -20.20% |
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| Total Accounts Payable | 61.49% | 45.21% | -18.04% | -32.00% | 38.96% |
| Total Accrued Expenses | -25.82% | -14.59% | -11.17% | -31.41% | 13.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.80% | 9.90% | 9.93% | 25.30% | 25.87% |
| Total Finance Division Other Current Liabilities | -59.31% | -20.66% | 5.06% | -28.30% | -19.28% |
| Total Other Current Liabilities | -59.31% | -20.66% | 5.06% | -28.30% | -19.28% |
| Total Current Liabilities | -6.25% | -1.49% | -5.88% | -25.93% | 12.43% |
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| Total Current Liabilities | -6.25% | -1.49% | -5.88% | -25.93% | 12.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.85% | -31.48% | -28.53% | -25.80% | -23.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,644.93% | 1,217.65% | 1,043.75% | 1,777.19% | -31.00% |
| Total Liabilities | -7.42% | -6.69% | -9.45% | -22.76% | -0.07% |
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| Common Stock & APIC | 2.50% | 3.10% | 3.41% | 3.99% | 4.50% |
| Retained Earnings | 5.05% | 15.67% | 21.49% | 21.72% | 23.74% |
| Treasury Stock & Other | -16.70% | -23.26% | -31.43% | -27.66% | -103.31% |
| Total Common Equity | -8.89% | -6.87% | -6.98% | -1.82% | -22.68% |
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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 | -8.89% | -6.87% | -6.98% | -1.82% | -22.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.89% | -6.87% | -6.98% | -1.82% | -22.68% |
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