What is Energy Recovery's debt-to-assets?

Energy Recovery (ERII) reported debt-to-assets of 0× in Q1 2026.

How has Energy Recovery's debt-to-assets changed year-over-year?

Energy Recovery's debt-to-assets decreased by 14.2% year-over-year, from 0× to 0×.

What is the long-term trend for Energy Recovery's debt-to-assets?

Over 5 years (2020 to 2025), Energy Recovery's debt-to-assets has grown at a -14.0% compound annual growth rate (CAGR), from 0.1× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Energy Recovery ERII Debt-to-assets

Debt-to-assets at other companies

Ceco EnvironmentalCECO

0.3×-0.1×

FlowserveFLS

0.3×0.0×

PentairPNR

0.4×+0.1×

WBI

WaterBridge Infrastructure LLCWBI

0.4×—

Chart IndustriesGTLS

0.4×0.0×

Matrix Service CompanyMTRX

0×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$21.0M+97.0%

CapEx$814.0K+326%

Free cash flow$20.2M+92.8%

Valuation

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Market cap$453.08M-30.8%

Enterprise value$411.81M-33.2%

P/E22×-8.6×

P/S3.3×-1.3×

Profitability

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Gross margin63.1%-3.8pp

Operating margin15.8%+3.0pp

Net margin15.1%-0.1pp

FCF margin25%—

Returns & leverage

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Return on equity10.8%+0.4pp

Debt / equity0×0.0×

Current ratio9.3×+0.9×

Where this comes from

Calculated from Energy Recovery’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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

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Questions, answered.

What is Energy Recovery's debt-to-assets?: Energy Recovery (ERII) reported debt-to-assets of 0× in Q1 2026.
How has Energy Recovery's debt-to-assets changed year-over-year?: Energy Recovery's debt-to-assets decreased by 14.2% year-over-year, from 0× to 0×.
What is the long-term trend for Energy Recovery's debt-to-assets?: Over 5 years (2020 to 2025), Energy Recovery's debt-to-assets has grown at a -14.0% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.