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Energy Recovery ERII Total Current Assets

Total Current Assets at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
$979.63M+156%
Flowserve logo
FlowserveFLS
$3.12B+3.8%
Shimmick Corporation logo
Shimmick CorporationSHIM
$185.16M+31.9%
Pentair logo
PentairPNR
$1.4B-2.5%
GHM
Graham CorporationGHM
$198.38M+55.6%
Ampco-Pittsburgh logo
Ampco-PittsburghAP
$247.95M-1.3%

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%
Total assets$197.7M-6.8%

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:AssetsCurrent.

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 itemJune 30,2026December 31,2025
Accounts receivable, net14,23776,639
Inventories, net38,24224,260
Prepaid expenses and other assets3,8885,063
Total current assets149,423181,211
Long-term investments5,0188,034
Deferred tax assets, net12,0658,267
Property and equipment, net12,61912,934
Operating lease, right of use asset6,6797,701

Item 1 — Financial Statements (unaudited)

FAQ

What is Energy Recovery's total current assets?
Energy Recovery (ERII) reported total current assets of $149.42M in Q2 2026.
How has Energy Recovery's total current assets changed year-over-year?
Energy Recovery's total current assets decreased by 1.8% year-over-year, from $152.15M to $149.42M.
What is the long-term trend for Energy Recovery's total current assets?
Over 5 years (2020 to 2025), Energy Recovery's total current assets has grown at a 4.8% compound annual growth rate (CAGR), from $143.19M to $181.21M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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