Skip to content

Energy Recovery ERII Other accrued expenses and other liabilities

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:OtherAccruedExpensesAndCurrentLiabilities.

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 other accrued expenses and other liabilities.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energy Recovery's other accrued expenses and other liabilities?
Energy Recovery (ERII) reported other accrued expenses and other liabilities of $2.33M in Q1 2026.
How has Energy Recovery's other accrued expenses and other liabilities changed year-over-year?
Energy Recovery's other accrued expenses and other liabilities decreased by 30.6% year-over-year, from $3.35M to $2.33M.
What is the long-term trend for Energy Recovery's other accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Energy Recovery's other accrued expenses and other liabilities has grown at a -2.2% compound annual growth rate (CAGR), from $2.66M to $2.38M.