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Total Assets at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
$3.73B+326%
Flowserve logo
FlowserveFLS
$6.32B+11.2%
Shimmick Corporation logo
Shimmick CorporationSHIM
$224.94M+10.8%
Pentair logo
PentairPNR
$6.71B+3.6%
GHM
Graham CorporationGHM
$363.96M+44.2%
Ampco-Pittsburgh logo
Ampco-PittsburghAP
$490.86M-8.6%

Other financials

Income statement

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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

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Cash & equivalents$61.4M+7.4%
Total debt$8.2M-22.0%
Total equity$172.5M-6.9%

Cash flow

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

Valuation

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Market cap$443.07M-40.0%
Enterprise value$389.86M-43.7%
P/E28.9×-1.7×
P/S3.7×-1.5×

Profitability

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

Returns & leverage

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Return on equity8.6%-3.4pp
Debt / equity0.0×
Current ratio8.1×0.0×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421517-26-000083

FAQ

What is Energy Recovery's total assets?
Energy Recovery (ERII) reported total assets of $197.74M in Q2 2026.
How has Energy Recovery's total assets changed year-over-year?
Energy Recovery's total assets decreased by 6.8% year-over-year, from $212.28M to $197.74M.
What is the long-term trend for Energy Recovery's total assets?
Over 5 years (2020 to 2025), Energy Recovery's total assets has grown at a 2.5% compound annual growth rate (CAGR), from $204.31M to $231.51M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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