Skip to content

Energy Recovery ERII Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Plexus logo
PlexusPLXS
$2.55M-65.7%

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Energy Recovery’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Recovery's capital investments accrued but not yet paid.

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 capital investments accrued but not yet paid?
Energy Recovery (ERII) reported capital investments accrued but not yet paid of $115.75K in Q4 2025.
How has Energy Recovery's capital investments accrued but not yet paid changed year-over-year?
Energy Recovery's capital investments accrued but not yet paid increased by 561.4% year-over-year, from $17.5K to $115.75K.
What is the long-term trend for Energy Recovery's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), Energy Recovery's capital investments accrued but not yet paid has grown at a 2.4% compound annual growth rate (CAGR), from $421K to $463K.