Skip to content

Energy Recovery ERII Contract Assets

Contract Assets at other companies

Opus Genetics logo
Opus GeneticsIRD
$984K-41.3%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$32.75M+52.9%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$181.86M-7.9%
Chevron logo
ChevronCVX
$17.8B+34.8%
Opus Genetics logo
Opus GeneticsIRD
-$186K+65.2%
Parker-Hannifin logo
Parker-HannifinPH
$70M+2.9%

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 erii:IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1.

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 contract 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 contract assets?
Energy Recovery (ERII) reported contract assets of -$54K in Q1 2026.
How has Energy Recovery's contract assets changed year-over-year?
Energy Recovery's contract assets decreased by 114.3% year-over-year, from $378K to -$54K.
What is the long-term trend for Energy Recovery's contract assets?
Over 2 years (2022 to 2025), Energy Recovery's contract assets has grown at a -4.1% compound annual growth rate (CAGR), from -$1.23M to $1.13M.
What does contract assets mean?
This metric measures the change in unbilled revenue where the company has recognized revenue for performance obligations satisfied but has not yet issued an invoice to the customer. It reflects the timing difference between revenue recognition under accounting standards and the contractual billing schedule. A significant increase may indicate potential liquidity constraints or delays in the project invoicing cycle.