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Energy Recovery ERII Debt-to-equity

Debt-to-equity at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
0.4×-0.5×
Flowserve logo
FlowserveFLS
+0.3×
Pentair logo
PentairPNR
0.5×+0.1×
GHM
Graham CorporationGHM
0.0×
Ampco-Pittsburgh logo
Ampco-PittsburghAP
4.6×+2.4×
WBI
WaterBridge InfrastructureWBI
2.1×

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
Current ratio8.1×0.0×

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 debt-to-equity?
Energy Recovery (ERII) reported debt-to-equity of 0× in Q2 2026.
How has Energy Recovery's debt-to-equity changed year-over-year?
Energy Recovery's debt-to-equity decreased by 16.3% year-over-year, from 0.1× to 0×.
What is the long-term trend for Energy Recovery's debt-to-equity?
Over 5 years (2020 to 2025), Energy Recovery's debt-to-equity has grown at a -15.0% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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