Energy Recovery Inc.
ERII | NASDAQ
$7.03
+$0.04 (+0.57%)
At close: Sep 21, 2026, 4:00 PM ET
$7.07
+$0.04 (+0.57%)
Pre-market:
Sep 22, 2026, 5:05 AM ET
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.09M | 20.59M | 22.96M | 19.52M | 24.13M | 21.43M | 23.05M | 19.38M | 20.56M | 19.54M | 21.5M | 15.42M | 10.55M | 9.86M | 24.05M | 15.59M | 11.87M | 15.3M | 14.27M | 12.46M | 16.78M | 32.63M |
Depreciation & Amortization | 11.99M | 11.43M | 11.96M | 5.71M | 5.75M | 5.79M | 5.82M | 5.82M | 5.83M | 5.82M | 5.75M | 5.65M | 5.48M | 6.3M | 6.3M | 6.74M | 6.86M | 5.98M | 5.94M | 5.48M | 5.28M | 5.39M |
Stock-Based Compensation | 21.1M | 19.69M | 19.69M | 7.92M | 8.12M | 9M | 10.32M | 10.74M | 10.12M | 9.02M | 8.04M | 7.22M | 6.92M | 6.93M | 6.51M | 6.58M | 6.32M | 6.02M | 6.05M | 5.69M | 5.53M | 5.2M |
Other Working Capital | 1.54M | 2.01M | -3.12M | -877K | -3.06M | -1.41M | -1.34M | -2.97M | -1.47M | -496K | -814K | -1.4M | -111K | -659K | -3.11M | -43K | -162K | 753K | 3.88M | 772K | 2.29M | -23.66M |
Other Non-Cash Items | -10.28M | -13.63M | -16.75M | 23K | -702K | -990K | -1.25M | -206K | 90K | 45K | 164K | -775K | -171K | 138K | 479K | 1.91M | 1.65M | 1.81M | 1.53M | 659K | 630K | 2.81M |
Deferred Income Tax | -7.26M | -3.16M | -2.95M | 1.32M | 1.1M | 1.01M | 1.32M | 154K | 231K | -237K | -61K | 31K | -124K | -345K | 1.16M | 879K | 923K | 629K | -391K | -639K | -240K | 5.23M |
Change in Working Capital | 43.69M | -5.79M | -16.14M | -13.83M | -17.62M | -11.53M | -18.74M | -10.54M | -733K | -10.3M | -9.34M | -8.92M | -12.99M | 9K | -25.87M | -19.2M | -18.15M | -17.87M | -13.87M | -9.83M | 726K | -28.47M |
Operating Cash Flow | 62.33M | 29.13M | 18.77M | 20.65M | 20.78M | 24.7M | 20.52M | 25.35M | 36.1M | 23.89M | 26.05M | 18.64M | 9.68M | 22.89M | 12.63M | 12.5M | 9.46M | 11.87M | 13.53M | 13.81M | 28.71M | 22.8M |
Capital Expenditures | -3.51M | -1.95M | -1.33M | -772K | -599K | -665K | -1.3M | -2.58M | -2.83M | -3.19M | -2.57M | -2.41M | -2.56M | -2.45M | -4.23M | -4.78M | -6.67M | -8.03M | -6.68M | -5.67M | -4.82M | -6.03M |
Cash Acquisitions | 13K | 13K | n/a | n/a | n/a | n/a | n/a | 1.39M | 1.47M | 2.04M | 2.24M | 849K | 1.5M | -7.48M | -7.68M | -7.68M | -5.96M | 4.27M | 4.28M | 4.28M | 1.83M | 5K |
Purchase of Investments | -109.13M | -88.85M | -85.46M | -32.99M | -34.96M | -84.58M | -91M | -86.1M | -108.65M | -91.45M | -84.56M | -86.56M | -57.53M | -28.82M | -44.31M | -42.26M | -72.83M | -78.28M | -48.9M | -43.34M | -12.03M | n/a |
Sales Maturities Of Investments | 186.85M | 188.9M | 205.17M | 77.24M | 97.25M | 87.2M | 76.51M | 65.67M | 65.39M | 69.21M | 67.92M | 67.32M | 47.25M | 44.59M | 39.76M | 48.44M | 45.58M | 39.73M | 35.02M | 25.89M | 28.05M | 45.78M |
Other Investing Acitivies | -84.39M | -84.41M | -84.4M | 53K | 53K | 56K | 133K | -1.29M | -1.29M | -1.87M | -2.15M | -399K | 335K | 9.32M | 9.52M | 9.14M | 5.96M | -4.28M | -4.27M | -4.27M | -1.82M | 5K |
Investing Cash Flow | -10.17M | 13.71M | 33.99M | 43.53M | 61.74M | 2.01M | -15.65M | -22.91M | -45.91M | -25.27M | -19.11M | -21.2M | -11M | 15.15M | -6.95M | 2.86M | -33.93M | -46.58M | -20.56M | -23.11M | 11.2M | 39.75M |
Debt Repayment | 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 |
Common Stock Repurchased | -45.39M | -41.79M | -35.62M | -82.56M | -71.96M | -54.87M | -50.38M | n/a | n/a | n/a | n/a | n/a | -31K | -18.6M | -26.65M | -32.84M | -38.42M | -31.4M | -23.35M | -17.16M | -11.55M | n/a |
Dividend Paid | 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 Financial Acitivies | -1.43M | -1.42M | -707K | -603K | -432K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 222K | 222K | 1.84M | 1.84M | 1.62M | 1.62M | n/a | n/a | -1K |
Financial Cash Flow | -45.87M | -42.04M | -34.53M | -80.5M | -65.81M | -48.35M | -43.28M | 9.41M | 5.92M | 5.82M | 4.79M | 1.93M | 2.35M | -16.21M | -23.67M | -28.99M | -35.57M | -26.14M | -12.79M | -5.08M | 412K | 10.02M |
Net Cash Flow | 6.43M | 979K | 18.45M | -16.16M | 16.74M | -21.64M | -38.47M | 11.83M | -3.92M | 4.45M | 11.77M | -669K | 1.04M | 21.83M | -18M | -13.61M | -60.08M | -60.91M | -19.9M | -14.4M | 40.33M | 72.59M |
Free Cash Flow | 58.82M | 27.18M | 17.44M | 19.88M | 20.18M | 24.04M | 19.22M | 22.77M | 33.28M | 20.7M | 23.49M | 16.22M | 7.11M | 20.44M | 8.4M | 7.72M | 2.8M | 3.84M | 6.85M | 8.15M | 23.88M | 16.76M |
Adj. Free Cash Flow | 37.72M | 7.49M | -2.25M | 11.96M | 12.06M | 15.04M | 8.9M | 12.03M | 23.16M | 11.68M | 15.45M | 9.01M | 188K | 13.51M | 1.89M | 1.14M | -3.52M | -2.18M | 794K | 2.46M | 18.35M | 11.57M |
Maintenance CapEx | -3.51M | -1.82M | -1.2M | -533K | -191K | -191K | -824K | -824K | -824K | -1.26M | -633.62K | -633.62K | -633.62K | -657K | -1.31M | -1.31M | -3.76M | -4.69M | -3.84M | -3.84M | -2.18M | -3.82M |
Growth CapEx | n/a | -135K | -135K | -239K | -408K | -474K | -474K | -1.76M | -2M | -1.93M | -1.93M | -1.78M | -1.93M | -1.8M | -2.92M | -3.47M | -2.9M | -3.33M | -2.84M | -1.82M | -2.64M | -2.22M |
Owner Earnings | 58.82M | 27.31M | 17.58M | 20.12M | 20.59M | 24.51M | 19.7M | 24.53M | 35.28M | 22.63M | 25.42M | 18M | 9.04M | 22.23M | 11.32M | 11.19M | 5.7M | 7.18M | 9.68M | 9.97M | 26.53M | 18.98M |
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