Skip to content

Energy Recovery ERII Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
$29.18M+19.5%
Matrix Service Company logo
Matrix Service CompanyMTRX
$14.03M-20.9%
GHM
Graham CorporationGHM
$6.74M+5.5%
Flowserve logo
FlowserveFLS
Pentair logo
PentairPNR
Chart Industries logo
Chart IndustriesGTLS

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×
Current ratio9.3×+0.9×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energy Recovery's operating lease ROU assets?
Energy Recovery (ERII) reported operating lease ROU assets of $7.19M in Q1 2026.
How has Energy Recovery's operating lease ROU assets changed year-over-year?
Energy Recovery's operating lease ROU assets decreased by 21.5% year-over-year, from $9.17M to $7.19M.
What is the long-term trend for Energy Recovery's operating lease ROU assets?
Over 5 years (2020 to 2025), Energy Recovery's operating lease ROU assets has grown at a -13.7% compound annual growth rate (CAGR), from $16.09M to $7.7M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.