Skip to content

Energy Recovery ERII Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$274.86M+0.9%
Perimeter Solutions logo
Perimeter SolutionsPRM
$61.32M+71.4%
GitLab logo
GitLabGTLB
$72.68M+9.6%
Ooma logo
OomaOOMA
$35.59M+56.4%
Symbotic Inc. logo
Symbotic Inc.SYM
$251.48M+51.2%
Elastic logo
ElasticESTC
$96.71M+12.0%

Other financials

Income statement

See full
Revenue$9.7M+20.3%
Gross profit$2.7M-39.4%
Operating income-$14.9M-18.3%
Net income-$12.3M-24.0%
EPS (diluted)-$0.23-27.8%

Balance sheet

See full
Cash & equivalents$50.1M+1.7%
Total debt$8.8M-20.4%
Total equity$184.3M-7.0%
Total assets$209.0M-7.3%

Cash flow

See full
Operating cash flow$21.0M+97.0%
CapEx$814.0K+326%
Free cash flow$20.2M+92.8%

Valuation

See full
Market cap$453.08M-30.8%
Enterprise value$411.81M-33.2%
P/E22×-8.6×
P/S3.3×-1.3×

Profitability

See full
Gross margin63.1%-3.8pp
Operating margin15.8%+3.0pp
Net margin15.1%-0.1pp
FCF margin25%

Returns & leverage

See full
Return on equity10.8%+0.4pp
Debt / equity0.0×
Current ratio9.3×+0.9×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept erii:AccruedExpensesAndOtherCurrentLiabilities.

The official record: Energy Recovery’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Recovery's accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energy Recovery's accrued expenses and other liabilities?
Energy Recovery (ERII) reported accrued expenses and other liabilities of $10.89M in Q1 2026.
How has Energy Recovery's accrued expenses and other liabilities changed year-over-year?
Energy Recovery's accrued expenses and other liabilities decreased by 3.4% year-over-year, from $11.27M to $10.89M.
What is the long-term trend for Energy Recovery's accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Energy Recovery's accrued expenses and other liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $11.82M to $11.67M.
What does accrued expenses and other liabilities mean?
This metric represents the aggregate value of short-term obligations that have been incurred but not yet invoiced or paid by the company. It typically includes items such as employee compensation, accrued taxes, and other operational costs that are expected to be settled within the next fiscal year. Monitoring this balance helps investors assess the company's short-term liquidity requirements and the accuracy of its expense recognition practices.