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Energy Recovery ERII Short-Term Investments

Short-Term Investments at other companies

NGL Energy Partners logo
NGL Energy PartnersNGL
$9.9M—

Other financials

Income statement

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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

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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

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Operating cash flow$21.0M+97.0%
CapEx$814.0K+326%
Free cash flow$20.2M+92.8%

Valuation

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Market cap$453.08M-30.8%
Enterprise value$411.81M-33.2%
P/E22×-8.6×
P/S3.3×-1.3×

Profitability

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Gross margin63.1%-3.8pp
Operating margin15.8%+3.0pp
Net margin15.1%-0.1pp
FCF margin25%—

Returns & leverage

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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:ShortTermInvestments.

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 short-term investments?
Energy Recovery (ERII) reported short-term investments of $36.04M in Q1 2026.
How has Energy Recovery's short-term investments changed year-over-year?
Energy Recovery's short-term investments increased by 4.7% year-over-year, from $34.41M to $36.04M.
What is the long-term trend for Energy Recovery's short-term investments?
Over 5 years (2020 to 2025), Energy Recovery's short-term investments has grown at a 5.9% compound annual growth rate (CAGR), from $20.45M to $27.17M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.