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Energy Recovery ERII Deferred Revenue

Deferred Revenue at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
$184.22M+110%
Flowserve logo
FlowserveFLS
$269.17M-5.5%
Chart Industries logo
Chart IndustriesGTLS
$285M-12.4%
Matrix Service Company logo
Matrix Service CompanyMTRX
$340.7M+2.4%
GHM
Graham CorporationGHM
$102.42M+21.8%
Pentair logo
PentairPNR
——

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

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Energy Recovery (ERII) reported deferred revenue of $1.08M in Q1 2026.
How has Energy Recovery's deferred revenue changed year-over-year?
Energy Recovery's deferred revenue decreased by 22.9% year-over-year, from $1.4M to $1.08M.
What is the long-term trend for Energy Recovery's deferred revenue?
Over 5 years (2020 to 2025), Energy Recovery's deferred revenue has grown at a -7.7% compound annual growth rate (CAGR), from $1.55M to $1.04M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.