What is Energy Recovery's contract liabilities?

Energy Recovery (ERII) reported contract liabilities of $41K in Q1 2026.

How has Energy Recovery's contract liabilities changed year-over-year?

Energy Recovery's contract liabilities decreased by 95.1% year-over-year, from $830K to $41K.

What does contract liabilities mean?

This represents the change in deferred revenue or customer deposits received in advance of satisfying performance obligations under a contract. It serves as a key indicator of future revenue visibility and customer demand for the company's products or services. An increase in this balance typically signals strong forward-looking sales momentum.

Energy Recovery ERII Contract Liabilities

Contract Liabilities at other companies

Broadridge Financial SolutionsBR

$27.9M+28.0%

The Carlyle GroupCG

$358.2M-15.0%

Essential UtilitiesWTRG

$118.43M+4.0%

GarminGRMN

$22.53M-11.7%

Equity Lifestyle PropertiesELS

$220.32M-4.4%

Southern CompanySO

$257M—

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

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

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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

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 / equity0×0.0×

Current ratio9.3×+0.9×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept erii:IncreaseDecreaseInContractLiabilities.

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 contract liabilities?: Energy Recovery (ERII) reported contract liabilities of $41K in Q1 2026.
How has Energy Recovery's contract liabilities changed year-over-year?: Energy Recovery's contract liabilities decreased by 95.1% year-over-year, from $830K to $41K.
What does contract liabilities mean?: This represents the change in deferred revenue or customer deposits received in advance of satisfying performance obligations under a contract. It serves as a key indicator of future revenue visibility and customer demand for the company's products or services. An increase in this balance typically signals strong forward-looking sales momentum.