Energy Recovery ERII Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.12M+1.7% | $48.08M+61.6% | $47.1M-25.7% | $57.18M+41.4% | $49.27M-30.5% | ||
| $36.04M+4.7% | $27.17M-43.8% | $23.28M-58.0% | $22.47M-63.0% | $34.41M-26.1% | ||
| $0-100% | $0-100% | $0-100% | $131K+0.8% | $131K+4.0% | ||
| $1.7M-29.1% | $1.65M-40.7% | $2.79M+308% | $2.96M— | $2.4M+305% | ||
| $9.69M+0.5% | $8.29M-6.1% | $8.49M-2.7% | $9.12M+9.8% | $9.64M+8.6% | ||
| $6.88M-14.6% | $6.27M-2.3% | $8.03M+15.9% | $7.99M+0.5% | $8.05M+7.3% | ||
| $17.04M+9.3% | $10.77M+2.9% | $18.26M-3.8% | $16.47M-12.1% | $15.58M-6.0% | ||
| $161.06M+4.2% | $181.21M+4.4% | $155.62M-18.1% | $152.15M-4.3% | $154.59M-13.3% | ||
| $12.76M-12.5% | $12.93M-16.1% | $13.34M-18.4% | $13.63M-21.0% | $14.59M-18.5% | ||
| $7.19M-21.5% | $7.7M-20.6% | $8.2M-19.2% | $8.69M-18.0% | $9.17M-16.9% | ||
| $11.13M-13.0% | $12.79M0.0% | $12.79M0.0% | $12.79M0.0% | $12.79M0.0% | ||
| $737K+71.8% | $577K+47.6% | $428K-45.8% | $546K+3.4% | $429K+10.9% | ||
| $5.99M-74.2% | $8.03M-63.2% | $9.56M-55.1% | $14.13M-61.8% | $23.19M+91.0% | ||
| $59.92M-12.7% | $59.39M-18.4% | $58.73M-42.3% | $58M-41.9% | $68.65M-18.2% | ||
| $208.99M-7.3% | $231.51M-4.6% | $209.65M-20.2% | $212.28M-14.8% | $225.39M-7.7% | ||
| $5.03M+2.0% | $6.68M-34.3% | $7.47M+4.7% | $7.94M+15.6% | $4.93M+7.8% | ||
| $1.08M-22.9% | $1.04M+82.0% | $1.93M-34.9% | $1.73M-46.1% | $1.4M-59.4% | ||
| $2.59M+9.9% | $2.53M+25.3% | $2.47M+25.9% | $2.41M+26.5% | $2.36M+27.1% | ||
| $1.08M-22.9% | $1.04M+82.0% | $1.93M+6,566% | $1.73M— | $1.4M+145% | ||
| $17.35M-5.9% | $17.35M-25.9% | $21.22M+12.4% | $18.84M-5.9% | $18.43M+7.6% | ||
| $6.25M-28.5% | $6.9M-25.8% | $7.53M-23.7% | $8.14M-21.8% | $8.75M-20.1% | ||
| $1.1M+1,044% | $1.07M+1,777% | $69K-31.0% | $85K-1.2% | $96K-27.3% | ||
| $24.7M-9.4% | $25.32M-22.8% | $28.81M-0.1% | $27.07M-11.3% | $27.28M-3.4% | ||
| 200M+298,407% | 67K+1.5% | 67K+1.5% | 67K+1.5% | 67K+3.1% | ||
| $245.66M+3.4% | $244.4M+4.0% | $242.34M+4.5% | $239.88M+6.5% | $237.55M+6.9% | ||
| $116.42M+21.5% | $128.67M+21.7% | $101.75M+23.7% | $97.88M+32.7% | $95.83M+28.8% | ||
| -$285K-480% | -$94K-196% | $34K-77.2% | $37K+161% | $75K+225% | ||
| $177.58M+31.1% | $166.85M+27.5% | $163.37M+103% | $152.66M+89.7% | $135.41M+68.2% | ||
| $184.29M-7.0% | $206.19M-1.8% | $180.83M-22.7% | $185.21M-15.2% | $198.11M-8.3% | ||
| $208.99M-7.3% | $231.51M-4.6% | $209.65M-20.2% | $212.28M-14.8% | $225.39M-7.7% | ||
| $59.92M-12.6% | $59.3M-18.4% | $58.62M-42.2% | $57.9M-42.1% | $68.52M-18.4% | ||
| $2.72M+212% | $1.07M+32.9% | $1.22M+2.7% | $913K-30.9% | $870K-33.0% | ||
| $737K+71.8% | $577K+47.6% | $428K-63.8% | $546K-40.6% | $429K+10.9% | ||
| $7.19M-21.5% | $7.7M-20.6% | $8.2M-19.2% | $8.69M-18.0% | $9.17M-16.9% | ||
| $10.12M-5.0% | $8.27M-8.2% | $9.71M-12.0% | $10.34M-9.6% | $10.65M-8.6% | ||
| $5.99M-74.2% | $8.03M-63.2% | $9.56M-55.1% | $14.13M-61.8% | $23.19M+91.0% | ||
| $7.19M-21.5% | $7.7M-20.6% | $8.2M-19.2% | $8.69M-18.0% | $9.17M-16.9% | ||
| $737K+71.8% | $577K+47.6% | $428K-63.8% | $546K-40.6% | $429K+10.9% | ||
| $36.04M+4.7% | $27.17M-43.8% | $23.28M-58.0% | $22.47M-63.0% | $34.41M-26.1% | ||
| $7.19M-21.5% | $7.7M-20.6% | $8.2M-19.2% | $8.69M-18.0% | $9.17M-16.9% | ||
| $737K+71.8% | $577K+47.6% | $428K-63.8% | $546K-40.6% | $429K+10.9% | ||
| $5.03M+2.0% | $6.68M-34.3% | $7.47M+4.7% | $7.94M+15.6% | $4.93M+7.8% | ||
| $10.89M-3.4% | $11.67M-34.2% | $12.07M+14.7% | $11.25M+10.8% | $11.27M+35.1% | ||
| $2.38M— | $2.4M— | $44K— | —— | —— | ||
| $5.03M+2.0% | $6.68M-34.3% | $7.47M+4.7% | $7.94M+15.6% | $4.93M+7.8% | ||
| $189K-81.1% | $205K-81.2% | $987K+0.4% | $984K+2.3% | $1M+1.3% | ||
| $961K— | $0— | $226K— | —— | —— | ||
| $189K-81.1% | $205K-81.2% | $987K+0.4% | $984K+2.3% | $1M+1.3% | ||
| $11.99M+5.5% | $12.74M-28.4% | $12.14M+14.2% | $11.33M+10.7% | $11.37M+34.2% | ||
| $8.85M-20.4% | $9.43M-16.7% | $10M-15.4% | $10.56M-14.3% | $11.11M-13.3% | ||
| $67K0.0% | $67K+1.5% | $67K+1.5% | $67K+1.5% | $67K+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.08M-22.9% | $1.04M+82.0% | $1.93M-35.5% | $1.73M-46.1% | $1.4M+145% | ||
| —— | —— | —— | —— | —— | ||
| $59.92M-12.7% | $59.39M-18.4% | $58.73M-42.3% | $58M-41.9% | $68.65M-18.2% | ||
| $9.69M+0.5% | $8.29M-6.1% | $8.49M-2.7% | $9.12M+9.8% | $9.64M+8.6% | ||
| $2.33M-30.6% | $2.38M-21.6% | $3.34M+38.8% | $2.02M-11.7% | $3.35M+97.9% | ||
| $961K— | $0— | $226K— | —— | —— | ||
| $961K— | $0— | $226K— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
