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Energy Recovery ERII Total Current Liabilities
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Where this comes from
Reported directly by Energy Recovery in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accrued expenses and other liabilities | 9,790 | 11,670 |
| Lease liabilities | 2,653 | 2,531 |
| Contract liabilities | 1,114 | 1,039 |
| Total current liabilities | 18,558 | 17,354 |
| Lease liabilities, non-current | 5,580 | 6,898 |
| Other liabilities, non-current | 1,120 | 1,070 |
| Total liabilities | 25,258 | 25,322 |
| Commitments and contingencies (Note 7) |
Item 1 — Financial Statements (unaudited)
FAQ
- What is Energy Recovery's total current liabilities?
- Energy Recovery (ERII) reported total current liabilities of $18.56M in Q2 2026.
- How has Energy Recovery's total current liabilities changed year-over-year?
- Energy Recovery's total current liabilities decreased by 1.5% year-over-year, from $18.84M to $18.56M.
- What is the long-term trend for Energy Recovery's total current liabilities?
- Over 5 years (2020 to 2025), Energy Recovery's total current liabilities has grown at a 2.0% compound annual growth rate (CAGR), from $15.73M to $17.35M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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