Skip to content
Screener

Energy Recovery ERII Restructuring Reserve

Restructuring Reserve at other companies

Flowserve logo
FlowserveFLS
$43.25M+205%
Pentair logo
PentairPNR
$44.6M+94.8%
ITT logo
ITTITT
$8.4M+95.3%
Xylem logo
XylemXYL
$11M-62.1%
Regal Rexnord logo
Regal RexnordRRX
$8.4M-39.6%

Segments

By segment

See full
Emerging Technologies$5.5M—

Other financials

Income statement

See full
Revenue$12.0M-57.2%
Gross profit$9.0M-50.1%
Operating income-$5.9M-499%
Net income-$3.2M-256%
EPS (diluted)-$0.06-250%

Balance sheet

See full
Cash & equivalents$61.4M+7.4%
Total debt$8.2M-22.0%
Total equity$172.5M-6.9%
Total assets$197.7M-6.8%

Cash flow

See full
Operating cash flow$16.3M+293%
CapEx$875.0K+548%
Free cash flow$15.4M+285%

Valuation

See full
Market cap$407.85M-44.8%
Enterprise value$354.64M-48.8%
P/E26.6×-4.0×
P/S3.4×-1.8×

Profitability

See full
Gross margin64%-2.7pp
Operating margin11.8%-3.4pp
Net margin12.7%-4.3pp
FCF margin25%—

Returns & leverage

See full
Return on equity8.6%-3.4pp
Debt / equity0×0.0×
Current ratio8.1×0.0×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserve.

The source filing: Energy Recovery’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421517-26-000083
Line itemSeverance and Benefits
Balance, as of December 31, 2024$2,476
Restructuring provision, net of adjustments313
Cash paid(2,789)
Balance, as of December 31, 2025$—
Restructuring provision2,391
Cash paid(1,236)
Balance, as of June 30, 2026$1,155

Item 1 — Financial Statements (unaudited)

FAQ

What is Energy Recovery's restructuring reserve?
Energy Recovery (ERII) reported restructuring reserve of $1.16M in Q2 2026.
How has Energy Recovery's restructuring reserve changed year-over-year?
Energy Recovery's restructuring reserve increased by 340.8% year-over-year, from $262K to $1.16M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

Ask your AI about Energy Recovery's restructuring reserve.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude