What is Energy Recovery's current ratio?

Energy Recovery (ERII) reported current ratio of 9.3× in Q1 2026.

How has Energy Recovery's current ratio changed year-over-year?

Energy Recovery's current ratio increased by 10.7% year-over-year, from 8.4× to 9.3×.

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.

Energy Recovery ERII Current ratio

Current ratio at other companies

Ceco EnvironmentalCECO

1.3×-0.4×

FlowserveFLS

2.2×+0.1×

PentairPNR

1.9×0.0×

WBI

WaterBridge Infrastructure LLCWBI

1.3×—

Chart IndustriesGTLS

1.5×0.0×

Matrix Service CompanyMTRX

0.9×-0.1×

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 / equity0×0.0×

Where this comes from

Calculated from Energy Recovery’s reported figures.

total current assets/total current liabilities=9.3×

Based on the most recent quarter.

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 current ratio.

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

Connect your AI

Claude

Questions, answered.

What is Energy Recovery's current ratio?: Energy Recovery (ERII) reported current ratio of 9.3× in Q1 2026.
How has Energy Recovery's current ratio changed year-over-year?: Energy Recovery's current ratio increased by 10.7% year-over-year, from 8.4× to 9.3×.
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.