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Energy Recovery ERII Investments

Investments at other companies

Monster BeverageMNST

$770.4M—

CintasCTAS

$407.14M+20.9%

Ivanhoe ElectricIE

$1.77M-4.0%

Tenet HealthcareTHC

$3.81B+24.1%

Bank of Marin BancorpBMRC

$1.33B+6.9%

CitizensCIA

$1.43B+0.6%

Other financials

Income statement

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

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

Operating cash flow$21.0M+97.0%

CapEx$814.0K+326%

Free cash flow$20.2M+92.8%

Valuation

Market cap$453.08M-30.8%

Enterprise value$411.81M-33.2%

P/E22×-8.6×

P/S3.3×-1.3×

Profitability

Gross margin63.1%-3.8pp

Operating margin15.8%+3.0pp

Net margin15.1%-0.1pp

FCF margin25%—

Returns & leverage

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:LongTermInvestments.

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 investments?: Energy Recovery (ERII) reported investments of $5.99M in Q1 2026.
How has Energy Recovery's investments changed year-over-year?: Energy Recovery's investments decreased by 74.2% year-over-year, from $23.19M to $5.99M.