Energy Recovery Inc.

ERII | NASDAQ

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$7.03

+$0.04 (+0.57%)

At close: Sep 21, 2026, 4:00 PM ET

$7.05

+$0.02 (+0.28%)

Pre-market: Sep 22, 2026, 8:35 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	61.44M	50.12M	48.08M	47.1M	57.05M	49.14M	29.63M	63.26M	40.31M	70.78M	68.1M	51.44M	44.24M	66.33M	56.35M	52.13M	43.22M	44.52M	74.36M	65.75M	103.3M	105.43M
Short-Term Investments	31.62M	36.04M	27.17M	23.28M	22.47M	34.41M	48.39M	55.36M	60.7M	46.58M	40.45M	33.1M	50.83M	32.34M	33.48M	30.16M	38.48M	37.7M	31.33M	41.9M	17.39M	14.62M
Long-Term Investments	5.02M	5.99M	8.03M	9.56M	14.13M	23.19M	21.83M	21.29M	37.02M	12.14M	13.83M	21.39M	2.47M	3.02M	3.06M	4.27M	4.81M	14.33M	2.3M	765K	103K	n/a
Other Long-Term Assets	804K	737K	-8.03M	428K	546K	429K	391K	1.18M	919K	387K	388K	387K	753K	385K	366K	365K	365K	365K	367K	365K	262K	1.37M
Receivables	14.24M	40.64M	78.29M	46.81M	32.59M	32.39M	67.48M	31.85M	20.67M	25.65M	48.11M	23.34M	15.36M	11.58M	36.1M	19.31M	14.23M	27.47M	21.11M	13.07M	8.14M	17.47M
Inventory	38.24M	30.89M	24.26M	33.57M	32.66M	32.41M	24.91M	33.46M	33.66M	31.67M	26.15M	33.89M	36.32M	33.12M	28.37M	32.13M	28.24M	23.48M	20.38M	20.56M	15.29M	11.93M
Other Current Assets	n/a	3.38M	8.03M	4.87M	7.38M	6.25M	1.76M	5.98M	3.69M	3.7M	2.18M	4.51M	3.54M	4.57M	2.26M	3.41M	3M	3.1M	2.87M	3.43M	1.1M	1.09M
Total Current Assets	149.42M	161.06M	185.83M	155.62M	152.15M	154.59M	173.66M	189.91M	159.03M	178.37M	185.47M	146.27M	150.29M	147.94M	157.87M	139.22M	129.08M	138.97M	151.76M	146.81M	147.85M	152.84M
Property-Plant & Equipment	19.3M	19.96M	20.64M	21.54M	22.32M	23.75M	25.12M	26.5M	27.85M	28.93M	30.17M	30.64M	31.7M	32.42M	32.7M	32.23M	32.86M	34.21M	35.01M	35.93M	35.83M	36.47M
Goodwill & Intangibles	11.13M	11.13M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.82M	12.82M	12.82M	12.83M	12.83M	12.83M	12.84M
Total Long-Term Assets	48.31M	47.93M	42.27M	54.02M	60.13M	70.8M	69.14M	72.79M	90.01M	65.89M	67.5M	76.39M	59.38M	60.03M	59.17M	60.9M	62.4M	72.8M	61.93M	61.98M	61.5M	62.38M
Total Assets	197.74M	208.99M	231.51M	209.65M	212.28M	225.39M	242.79M	262.71M	249.04M	244.27M	252.97M	222.66M	209.67M	207.97M	217.04M	200.12M	191.48M	211.78M	213.69M	208.79M	209.34M	215.22M
Account Payables	5M	2.79M	2.11M	4.74M	3.44M	3.4M	3.11M	3.41M	4.75M	3.49M	3M	1.81M	1.74M	1.96M	814K	1.93M	2.72M	4.36M	909K	3.66M	2.28M	1.96M
Deferred Revenue	1.11M	1.08M	1.04M	1.93M	1.73M	1.4M	571K	2.97M	3.21M	3.45M	1.1M	1.47M	1.27M	1.45M	1.2M	2.16M	1.51M	2.06M	3.32M	1.45M	1.12M	1.14M
Short-Term Debt	n/a	2.59M	n/a	2.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.69M	n/a	n/a	n/a	n/a	n/a	1.56M	n/a	n/a	1.43M
Other Current Liabilities	n/a	3.48M	205K	4.55M	984K	1M	1.09M	983K	962K	2.68M	1.06M	944K	3.74M	n/a	968K	910K	897K	914K	3.82M	830K	809K	2.72M
Total Current Liabilities	18.56M	17.35M	17.35M	21.22M	18.84M	18.43M	23.43M	18.87M	20.03M	17.14M	21.47M	16.42M	15.19M	13.24M	18.3M	16.96M	15.21M	15.97M	19.79M	16.22M	13.27M	12.28M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.12M	1.1M	1.07M	69K	85K	96K	57K	100K	86K	102K	207K	222K	215K	254K	121K	127K	227K	226K	247K	550K	571K	431K
Total Long-Term Liabilities	6.7M	7.35M	7.97M	7.6M	8.23M	8.85M	9.35M	9.96M	10.5M	11.09M	11.7M	12.21M	12.7M	13.22M	13.4M	13.86M	14.4M	14.84M	15.13M	15.83M	16.25M	16.6M
Total Liabilities	25.26M	24.7M	25.32M	28.81M	27.07M	27.28M	32.78M	28.83M	30.53M	28.23M	33.17M	28.63M	27.89M	26.46M	31.7M	30.82M	29.62M	30.81M	34.91M	32.05M	29.52M	28.88M
Total Debt	8.23M	8.85M	9.43M	10M	10.56M	11.11M	11.32M	11.83M	12.32M	12.81M	13.28M	13.73M	14.18M	14.62M	14.88M	15.28M	15.68M	16.07M	16.44M	16.8M	17.16M	17.5M
Book Value	172.48M	184.29M	206.19M	180.83M	185.21M	198.11M	210.01M	233.87M	218.51M	216.04M	219.81M	194.03M	181.78M	181.5M	185.34M	169.3M	161.86M	180.97M	178.78M	176.74M	179.83M	186.34M
Book Value Per Share	3.35	3.50	3.86	3.38	3.40	3.61	3.67	4.01	3.81	3.78	3.81	3.35	3.23	3.23	3.23	2.95	2.88	3.11	3.06	3.01	3.05	3.18
Common Stock	67K	67K	67K	67K	67K	67K	66K	66K	66K	65K	65K	65K	65K	64K	64K	64K	64K	64K	64K	63K	63K	63K
Retained Earnings	113.22M	116.42M	128.67M	101.75M	97.88M	95.83M	105.71M	82.24M	73.75M	74.4M	82.66M	62.85M	53.19M	54.86M	61.15M	47.43M	42.64M	45M	37.1M	31.84M	30.77M	29.7M
Comprehensive Income	-435K	-285K	-94K	34K	37K	75K	98K	149K	-61K	-60K	-44K	-183K	-127K	-271K	-349K	-509K	-515K	-418K	-149K	-86K	-53K	-20K
Shareholders Equity	172.48M	184.29M	206.19M	180.83M	185.21M	198.11M	210.01M	233.87M	218.51M	216.04M	219.81M	194.03M	181.78M	181.5M	185.34M	169.3M	161.86M	180.97M	178.78M	176.74M	179.83M	186.34M
Total Investments	36.64M	42.03M	35.21M	32.83M	36.6M	57.59M	70.22M	76.65M	97.71M	58.71M	54.28M	54.49M	53.3M	35.36M	36.54M	34.43M	43.29M	52.04M	33.63M	42.67M	17.5M	14.62M