What is Energy Recovery's restructuring reserve?

Energy Recovery (ERII) reported restructuring reserve of $961K in Q1 2026.

How has Energy Recovery's restructuring reserve changed year-over-year?

Energy Recovery's restructuring reserve decreased by 6.6% year-over-year, from $1.03M to $961K.

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.

Energy Recovery ERII Restructuring Reserve

Restructuring Reserve at other companies

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PentairPNR

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ITTITT

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XylemXYL

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Regal RexnordRRX

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Segments

By segment

See full

Emerging Technologies$5.5M—

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 / equity0×0.0×

Current ratio9.3×+0.9×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserve.

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 restructuring reserve?: Energy Recovery (ERII) reported restructuring reserve of $961K in Q1 2026.
How has Energy Recovery's restructuring reserve changed year-over-year?: Energy Recovery's restructuring reserve decreased by 6.6% year-over-year, from $1.03M to $961K.
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.