What is Energy Recovery's total liabilities?

Energy Recovery (ERII) reported total liabilities of $24.7M in Q1 2026.

How has Energy Recovery's total liabilities changed year-over-year?

Energy Recovery's total liabilities decreased by 9.4% year-over-year, from $27.28M to $24.7M.

What is the long-term trend for Energy Recovery's total liabilities?

Over 5 years (2020 to 2025), Energy Recovery's total liabilities has grown at a -5.0% compound annual growth rate (CAGR), from $32.69M to $25.32M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Energy Recovery ERII Total Liabilities

Total Liabilities at other companies

Ceco EnvironmentalCECO

$710.18M+6.5%

PentairPNR

$3.26B+4.8%

WBI

WaterBridge Infrastructure LLCWBI

$1.9B—

Chart IndustriesGTLS

$6.39B+3.9%

Matrix Service CompanyMTRX

$477.13M+3.0%

GHM

Graham CorporationGHM

$183.3M+26.8%

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

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

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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

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:Liabilities.

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 total liabilities?: Energy Recovery (ERII) reported total liabilities of $24.7M in Q1 2026.
How has Energy Recovery's total liabilities changed year-over-year?: Energy Recovery's total liabilities decreased by 9.4% year-over-year, from $27.28M to $24.7M.
What is the long-term trend for Energy Recovery's total liabilities?: Over 5 years (2020 to 2025), Energy Recovery's total liabilities has grown at a -5.0% compound annual growth rate (CAGR), from $32.69M to $25.32M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.