Energy Recovery ERII Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Energy Recovery in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 accretion (amortization) of discounts and premiums, investments?
- Energy Recovery (ERII) reported accretion (amortization) of discounts and premiums, investments of $82K in Q1 2026.
- How has Energy Recovery's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Energy Recovery's accretion (amortization) of discounts and premiums, investments decreased by 64.5% year-over-year, from $231K to $82K.
- What is the long-term trend for Energy Recovery's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2024), Energy Recovery's accretion (amortization) of discounts and premiums, investments has grown at a 32.7% compound annual growth rate (CAGR), from -$570K to $1.33M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on investment securities held by the company. It reflects the gradual recognition of the difference between the purchase price and the face value of debt instruments over their holding period. Investors use this to reconcile reported net income with actual cash flows generated from investment activities.