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 | -3.55% | -40.67% | -21.28% | -28.81% | -28.12% |
| Total Receivables | 19.63% | 43.89% | 71.98% | 35.64% | 33.17% |
| Inventory | -2.59% | 0.30% | -2.97% | 2.33% | -4.75% |
| Prepaid Expenses | -24.04% | -8.12% | 19.81% | 4.17% | 289.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.35% | -18.06% | -4.33% | -13.33% | -6.37% |
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| Total Current Assets | 4.35% | -18.06% | -4.33% | -13.33% | -6.37% |
| Net Property, Plant & Equipment | -17.85% | -18.73% | -19.85% | -17.89% | -16.74% |
| 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 | -5.86% | -16.97% | -11.92% | -8.02% | -12.29% |
| Total Assets | -4.65% | -20.20% | -14.76% | -7.73% | -4.02% |
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| Total Accounts Payable | -32.00% | 38.96% | -27.54% | -2.52% | 3.63% |
| Total Accrued Expenses | -42.23% | 15.68% | 8.78% | 48.52% | 16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.30% | 25.87% | 26.45% | 27.13% | 12.79% |
| Total Finance Division Other Current Liabilities | 39.76% | -25.00% | -28.26% | -39.12% | -19.28% |
| Total Other Current Liabilities | 39.76% | -25.00% | -28.26% | -39.12% | -19.28% |
| Total Current Liabilities | -25.93% | 12.43% | -5.94% | 7.57% | 9.11% |
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| Total Current Liabilities | -25.93% | 12.43% | -5.94% | 7.57% | 9.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.80% | -23.67% | -21.81% | -20.15% | -19.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,777.19% | -31.00% | -1.16% | -27.27% | -72.46% |
| Total Liabilities | -22.76% | -0.07% | -11.34% | -3.35% | -1.16% |
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| Common Stock & APIC | 3.99% | 4.50% | 6.50% | 6.94% | 7.99% |
| Retained Earnings | 21.72% | 23.74% | 32.71% | 28.81% | 27.89% |
| Treasury Stock & Other | -27.66% | -103.31% | -89.48% | -68.02% | -62.39% |
| Total Common Equity | -1.82% | -22.68% | -15.24% | -8.30% | -4.46% |
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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 | -1.82% | -22.68% | -15.24% | -8.30% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82% | -22.68% | -15.24% | -8.30% | -4.46% |
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