Energy Recovery ERII Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.12M+4.2% | $48.08M+2.1% | $47.1M-17.6% | $57.18M+16.1% | $49.27M+65.6% | ||
| $36.04M+32.6% | $27.17M+16.7% | $23.28M+3.6% | $22.47M-34.7% | $34.41M-28.9% | ||
| $0— | $0— | $0-100% | $131K0.0% | $131K+0.8% | ||
| $1.7M+3.3% | $1.65M-41.0% | $2.79M-5.7% | $2.96M+23.5% | $2.4M-13.6% | ||
| $9.69M+16.9% | $8.29M-2.4% | $8.49M-6.9% | $9.12M-5.4% | $9.64M+9.2% | ||
| $6.88M+9.7% | $6.27M-21.9% | $8.03M+0.5% | $7.99M-0.8% | $8.05M+25.5% | ||
| $17.04M+58.2% | $10.77M-41.0% | $18.26M+10.9% | $16.47M+5.7% | $15.58M+48.9% | ||
| $161.06M-11.1% | $181.21M+16.4% | $155.62M+2.3% | $152.15M-1.6% | $154.59M-11.0% | ||
| $12.76M-1.3% | $12.93M-3.1% | $13.34M-2.1% | $13.63M-6.5% | $14.59M-5.4% | ||
| $7.19M-6.6% | $7.7M-6.1% | $8.2M-5.6% | $8.69M-5.2% | $9.17M-5.4% | ||
| $11.13M-13.0% | $12.79M0.0% | $12.79M0.0% | $12.79M0.0% | $12.79M0.0% | ||
| $737K+27.7% | $577K+34.8% | $428K-21.6% | $546K+27.3% | $429K+9.7% | ||
| $5.99M-25.4% | $8.03M-15.9% | $9.56M-32.4% | $14.13M-39.0% | $23.19M+6.2% | ||
| $59.92M+0.9% | $59.39M+1.1% | $58.73M+1.3% | $58M-15.5% | $68.65M-5.7% | ||
| $208.99M-9.7% | $231.51M+10.4% | $209.65M-1.2% | $212.28M-5.8% | $225.39M-7.2% | ||
| $5.03M-24.7% | $6.68M-10.5% | $7.47M-6.0% | $7.94M+61.1% | $4.93M-51.5% | ||
| $1.08M+3.9% | $1.04M-46.2% | $1.93M+11.5% | $1.73M+23.7% | $1.4M+145% | ||
| $2.59M+2.4% | $2.53M+2.4% | $2.47M+2.4% | $2.41M+2.4% | $2.36M+16.7% | ||
| $1.08M+3.9% | $1.04M-46.2% | $1.93M+11.5% | $1.73M+23.7% | $1.4M+145% | ||
| $17.35M0.0% | $17.35M-18.2% | $21.22M+12.6% | $18.84M+2.2% | $18.43M-21.3% | ||
| $6.25M-9.3% | $6.9M-8.4% | $7.53M-7.6% | $8.14M-6.9% | $8.75M-5.9% | ||
| $1.1M+2.6% | $1.07M+1,451% | $69K-18.8% | $85K-11.5% | $96K+68.4% | ||
| $24.7M-2.4% | $25.32M-12.1% | $28.81M+6.4% | $27.07M-0.8% | $27.28M-16.8% | ||
| 200M+298,407% | 67K0.0% | 67K0.0% | 67K0.0% | 67K+1.5% | ||
| $245.66M+0.5% | $244.4M+0.8% | $242.34M+1.0% | $239.88M+1.0% | $237.55M+1.1% | ||
| $116.42M-9.5% | $128.67M+26.5% | $101.75M+4.0% | $97.88M+2.1% | $95.83M-9.3% | ||
| -$285K-203% | -$94K-376% | $34K-8.1% | $37K-50.7% | $75K-23.5% | ||
| $177.58M+6.4% | $166.85M+2.1% | $163.37M+7.0% | $152.66M+12.7% | $135.41M+3.5% | ||
| $184.29M-10.6% | $206.19M+14.0% | $180.83M-2.4% | $185.21M-6.5% | $198.11M-5.7% | ||
| $208.99M-9.7% | $231.51M+10.4% | $209.65M-1.2% | $212.28M-5.8% | $225.39M-7.2% | ||
| $59.92M+1.0% | $59.3M+1.1% | $58.62M+1.3% | $57.9M-15.5% | $68.52M-5.7% | ||
| $2.72M+155% | $1.07M-12.4% | $1.22M+33.4% | $913K+4.9% | $870K+8.3% | ||
| $737K+27.7% | $577K+34.8% | $428K-21.6% | $546K+27.3% | $429K+9.7% | ||
| $7.19M-6.6% | $7.7M-6.1% | $8.2M-5.6% | $8.69M-5.2% | $9.17M-5.4% | ||
| $10.12M+22.4% | $8.27M-14.9% | $9.71M-6.1% | $10.34M-2.9% | $10.65M+18.2% | ||
| $5.99M-25.4% | $8.03M-15.9% | $9.56M-32.4% | $14.13M-39.0% | $23.19M+6.2% | ||
| $7.19M-6.6% | $7.7M-6.1% | $8.2M-5.6% | $8.69M-5.2% | $9.17M-5.4% | ||
| $737K+27.7% | $577K+34.8% | $428K-21.6% | $546K+27.3% | $429K+9.7% | ||
| $36.04M+32.6% | $27.17M+16.7% | $23.28M+3.6% | $22.47M-34.7% | $34.41M-28.9% | ||
| $7.19M-6.6% | $7.7M-6.1% | $8.2M-5.6% | $8.69M-5.2% | $9.17M-5.4% | ||
| $737K+27.7% | $577K+34.8% | $428K-21.6% | $546K+27.3% | $429K+9.7% | ||
| $5.03M-24.7% | $6.68M-10.5% | $7.47M-6.0% | $7.94M+61.1% | $4.93M-51.5% | ||
| $10.89M-6.7% | $11.67M-3.3% | $12.07M+7.3% | $11.25M-0.2% | $11.27M-36.4% | ||
| $2.38M-0.8% | $2.4M+5,357% | $44K+4.8% | $42K-95.6% | $958K+1.2% | ||
| $5.03M-24.7% | $6.68M-10.5% | $7.47M-6.0% | $7.94M+61.1% | $4.93M-51.5% | ||
| $189K-7.8% | $205K-79.2% | $987K+0.3% | $984K-1.8% | $1M-8.1% | ||
| $961K— | $0-100% | $226K-13.7% | $262K-74.5% | $1.03M-58.4% | ||
| $189K-7.8% | $205K-79.2% | $987K+0.3% | $984K-1.8% | $1M-8.1% | ||
| $11.99M-5.9% | $12.74M+5.0% | $12.14M+7.1% | $11.33M-0.3% | $11.37M-36.1% | ||
| $8.85M-6.2% | $9.43M-5.7% | $10M-5.3% | $10.56M-5.0% | $11.11M-1.8% | ||
| $67K0.0% | $67K0.0% | $67K0.0% | $67K0.0% | $67K+1.5% | ||
| $0— | $0— | —— | —— | —— | ||
| $200M— | —— | —— | —— | —— | ||
| $52.08M— | —— | $52.98M-1.3% | $53.68M-2.1% | $54.86M— | ||
| $1.08M+3.9% | $1.04M-46.2% | $1.93M+11.5% | $1.73M+23.7% | $1.4M+145% | ||
| $59.92M+1.0% | $59.3M— | —— | —— | —— | ||
| $59.92M+0.9% | $59.39M+1.1% | $58.73M+1.3% | $58M-15.5% | $68.65M-5.7% | ||
| $9.69M+16.9% | $8.29M-2.4% | $8.49M-6.9% | $9.12M-5.4% | $9.64M+9.2% | ||
| $2.33M-2.4% | $2.38M-28.7% | $3.34M+65.7% | $2.02M-39.8% | $3.35M+10.4% | ||
| $961K— | $0-100% | $226K-13.7% | $262K-74.5% | $1.03M-58.4% | ||
| $961K— | $0-100% | $226K-13.7% | $262K-74.5% | $1.03M-58.4% | ||
| $10.46M— | —— | $4.79M-43.8% | $8.52M+67.0% | $5.1M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Energy Recovery's total assets?
- Energy Recovery (ERII) holds $209.0M in total assets, down 7.3% year over year.
- How much debt does Energy Recovery have?
- Energy Recovery carries $8.8M in total debt against $184.3M of shareholders' equity, a debt-to-equity ratio of 0.05.
- How much cash does Energy Recovery have?
- Energy Recovery holds $50.1M in cash and equivalents.
- Can Energy Recovery cover its short-term obligations?
- Its current ratio is 9.28 — current assets exceed current liabilities.
- Where does Energy Recovery's balance sheet data come from?
- Every line is extracted from Energy Recovery's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
