Energy Recovery ERII Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $11.13M-13.0% | $12.79M0.0% | $12.79M0.0% | $12.79M0.0% | $12.79M0.0% | ||
| $208.99M-9.7% | $231.51M+10.4% | $209.65M-1.2% | $212.28M-5.8% | $225.39M-7.2% | ||
| $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% | ||
| $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% | ||
| $116.42M-9.5% | $128.67M+26.5% | $101.75M+4.0% | $97.88M+2.1% | $95.83M-9.3% | ||
| $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% |
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.
