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% | ||
| $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% | ||
| $11.13M-13.0% | $12.79M0.0% | $12.79M0.0% | $12.79M0.0% | $12.79M0.0% | ||
| $208.99M-7.3% | $231.51M-4.6% | $209.65M-20.2% | $212.28M-14.8% | $225.39M-7.7% | ||
| $1.08M-22.9% | $1.04M+82.0% | $1.93M-34.9% | $1.73M-46.1% | $1.4M-59.4% | ||
| $17.35M-5.9% | $17.35M-25.9% | $21.22M+12.4% | $18.84M-5.9% | $18.43M+7.6% | ||
| $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% | ||
| $116.42M+21.5% | $128.67M+21.7% | $101.75M+23.7% | $97.88M+32.7% | $95.83M+28.8% | ||
| $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% |
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.
