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Energy Recovery ERII Current ratio

Current ratio at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
1.5×+0.2×
Flowserve logo
FlowserveFLS
2.2×+0.1×
Shimmick Corporation logo
Shimmick CorporationSHIM
+0.3×
Pentair logo
PentairPNR
1.5×0.0×
GHM
Graham CorporationGHM
1.2×+0.2×
Ampco-Pittsburgh logo
Ampco-PittsburghAP
1.8×0.0×

Other financials

Income statement

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Revenue$12.0M-57.2%
Gross profit$9.0M-50.1%
Operating income-$5.9M-499%
Net income-$3.2M-256%
EPS (diluted)-$0.06-250%

Balance sheet

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Cash & equivalents$61.4M+7.4%
Total debt$8.2M-22.0%
Total equity$172.5M-6.9%
Total assets$197.7M-6.8%

Cash flow

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Operating cash flow$16.3M+293%
CapEx$875.0K+548%
Free cash flow$15.4M+285%

Valuation

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Market cap$443.07M-40.0%
Enterprise value$389.86M-43.7%
P/E28.9×-1.7×
P/S3.7×-1.5×

Profitability

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Gross margin64%-2.7pp
Operating margin11.8%-3.4pp
Net margin12.7%-4.3pp
FCF margin25%

Returns & leverage

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Return on equity8.6%-3.4pp
Debt / equity0.0×

Where this comes from

Calculated from Energy Recovery’s reported figures.

Based on the most recent quarter.

The source filing: Energy Recovery’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421517-26-000083

FAQ

What is Energy Recovery's current ratio?
Energy Recovery (ERII) reported current ratio of 8.1× in Q2 2026.
How has Energy Recovery's current ratio changed year-over-year?
Energy Recovery's current ratio decreased by 0.3% year-over-year, from 8.1× to 8.1×.
What is the long-term trend for Energy Recovery's current ratio?
Over 5 years (2020 to 2025), Energy Recovery's current ratio has grown at a 2.8% compound annual growth rate (CAGR), from 9.1× to 10.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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