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Energy Recovery ERII CapEx
CapEx at other companies
Other financials
Where this comes from
Reported directly by Energy Recovery in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Energy Recovery’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001421517-26-000083
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Maturities of marketable securities | 21,850 | 51,125 |
| Purchases of marketable securities | (23,153) | (17,243) |
| Capital expenditures | (1,689) | (326) |
| Proceeds from sales of fixed assets | 13 | 10 |
| Net cash (used in) provided by investing activities | (2,979) | 33,566 |
| Cash flows from financing activities: | ||
| Net proceeds from issuance of common stock | 132 | 1,459 |
Item 1 — Financial Statements (unaudited)
FAQ
- What is Energy Recovery's capex?
- Energy Recovery (ERII) reported capex of $875K in Q2 2026.
- How has Energy Recovery's capex changed year-over-year?
- Energy Recovery's capex increased by 548.1% year-over-year, from $135K to $875K.
- What is the long-term trend for Energy Recovery's capex?
- Over 4 years (2021 to 2025), Energy Recovery's capex has grown at a -33.2% compound annual growth rate (CAGR), from $6.68M to $1.33M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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