US Stock MarketDetailed Quotes

Energy Recovery (ERII)

Watchlist
  • 9.060
  • +0.650+7.73%
Close May 18 16:00 ET
  • 9.100
  • +0.040+0.44%
Post 19:54 ET
467.00MMarket Cap24.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy Recovery (ERII) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.12%86.15M
-3.55%75.25M
-3.55%75.25M
-40.67%70.38M
-21.28%79.52M
-28.81%83.55M
-28.12%78.02M
-28.12%78.02M
40.33%118.63M
6.25%101.01M
-Cash and cash equivalents
1.99%50.12M
62.27%48.08M
62.27%48.08M
-25.54%47.1M
41.52%57.05M
-30.58%49.14M
-56.49%29.63M
-56.49%29.63M
22.98%63.26M
-8.87%40.31M
-Short-term investments
4.73%36.04M
-43.85%27.17M
-43.85%27.17M
-57.95%23.28M
-62.98%22.47M
-26.13%34.41M
19.65%48.39M
19.65%48.39M
67.29%55.36M
19.41%60.7M
Receivables
20.23%38.94M
19.63%76.64M
19.63%76.64M
38.22%44.02M
57.65%32.59M
29.27%32.39M
33.17%64.07M
33.17%64.07M
36.46%31.85M
34.56%20.67M
-Accounts receivable
20.23%38.94M
19.63%76.64M
19.63%76.64M
38.22%44.02M
57.65%32.59M
29.27%32.39M
36.49%64.07M
36.49%64.07M
36.46%31.85M
34.56%20.67M
-Accrued interest receivable
----
----
----
----
----
----
9.64%637K
9.64%637K
----
----
-Other receivables
----
----
----
----
----
----
368.92%2.78M
368.92%2.78M
----
----
Inventory
-4.70%30.89M
-2.59%24.26M
-2.59%24.26M
0.30%33.57M
-2.97%32.66M
2.33%32.41M
-4.75%24.91M
-4.75%24.91M
-1.25%33.46M
-7.31%33.66M
Prepaid assets
----
----
----
----
----
----
206.16%1.49M
206.16%1.49M
----
----
Other current assets
-18.63%5.08M
-24.04%5.06M
-24.04%5.06M
28.06%7.66M
100.05%7.38M
45.71%6.25M
205.31%6.67M
205.31%6.67M
32.65%5.98M
4.12%3.69M
Total current assets
4.19%161.06M
4.35%181.21M
4.35%181.21M
-18.06%155.62M
-4.33%152.15M
-13.33%154.59M
-6.37%173.66M
-6.37%173.66M
29.84%189.91M
5.81%159.03M
Non current assets
Net PPE
-15.99%19.96M
-17.85%20.64M
-17.85%20.64M
-18.73%21.54M
-19.85%22.32M
-17.89%23.75M
-16.74%25.12M
-16.74%25.12M
-13.50%26.5M
-12.15%27.85M
-Gross PPE
-15.99%19.96M
-2.32%62.72M
-2.32%62.72M
-18.73%21.54M
-19.85%22.32M
-17.89%23.75M
-5.04%64.21M
-5.04%64.21M
-13.50%26.5M
-12.15%27.85M
-Accumulated depreciation
----
-7.65%-42.09M
-7.65%-42.09M
----
----
----
-4.39%-39.09M
-4.39%-39.09M
----
----
Goodwill and other intangible assets
-12.99%11.13M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
-Goodwill
-12.99%11.13M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
Investments and advances
-74.16%5.99M
-63.20%8.03M
-63.20%8.03M
-55.11%9.56M
-61.82%14.13M
91.03%23.19M
57.84%21.83M
57.84%21.83M
-0.50%21.29M
1,398.06%37.02M
Non current deferred assets
-4.98%10.12M
-8.19%8.27M
-8.19%8.27M
-11.95%9.71M
-9.61%10.34M
-8.64%10.65M
-12.79%9M
-12.79%9M
-1.38%11.03M
-1.98%11.44M
Other non current assets
71.79%737K
47.57%577K
47.57%577K
-63.79%428K
-40.59%546K
10.85%429K
0.77%391K
0.77%391K
205.43%1.18M
22.05%919K
Total non current assets
-32.31%47.93M
-27.24%50.3M
-27.24%50.3M
-25.78%54.02M
-33.20%60.13M
7.45%70.8M
2.42%69.14M
2.42%69.14M
-4.72%72.79M
51.58%90.01M
Total assets
-7.28%208.99M
-4.65%231.51M
-4.65%231.51M
-20.20%209.65M
-14.76%212.28M
-7.73%225.39M
-4.02%242.79M
-4.02%242.79M
17.98%262.71M
18.78%249.04M
Liabilities
Current liabilities
Payables
18.57%5.17M
11.32%4.52M
11.32%4.52M
40.25%4.79M
-27.19%3.49M
-4.66%4.36M
-0.52%4.06M
-0.52%4.06M
88.72%3.41M
175.01%4.79M
-accounts payable
-18.04%2.79M
-32.00%2.11M
-32.00%2.11M
38.96%4.74M
-27.54%3.44M
-2.52%3.4M
3.63%3.11M
3.63%3.11M
88.72%3.41M
173.00%4.75M
-Total tax payable
148.64%2.38M
153.54%2.4M
153.54%2.4M
--44K
20.00%42K
-11.54%958K
-12.07%947K
-12.07%947K
----
--35K
Current accrued expenses
-10.66%8.32M
-42.23%9.06M
-42.23%9.06M
15.68%11.04M
11.64%10.22M
48.52%9.31M
16.67%15.69M
16.67%15.69M
-8.77%9.54M
-12.73%9.16M
Current provisions
-81.14%189K
-81.19%205K
-81.19%205K
0.41%987K
2.29%984K
1.31%1M
3.12%1.09M
3.12%1.09M
4.13%983K
--962K
Current debt and capital lease obligation
9.93%2.59M
25.30%2.53M
25.30%2.53M
25.87%2.47M
26.45%2.41M
27.13%2.36M
12.79%2.02M
12.79%2.02M
12.87%1.96M
13.03%1.91M
-Current capital lease obligation
9.93%2.59M
25.30%2.53M
25.30%2.53M
25.87%2.47M
26.45%2.41M
27.13%2.36M
12.79%2.02M
12.79%2.02M
12.87%1.96M
13.03%1.91M
Current deferred liabilities
-22.91%1.08M
81.96%1.04M
81.96%1.04M
-34.89%1.93M
-46.08%1.73M
-59.38%1.4M
-47.95%571K
-47.95%571K
102.39%2.97M
153.47%3.21M
Current liabilities
-5.88%17.35M
-25.93%17.35M
-25.93%17.35M
12.43%21.22M
-5.94%18.84M
7.57%18.43M
9.11%23.43M
9.11%23.43M
14.94%18.87M
31.87%20.03M
Non current liabilities
Long term debt and capital lease obligation
-28.53%6.25M
-25.80%6.9M
-25.80%6.9M
-23.67%7.53M
-21.81%8.14M
-20.15%8.75M
-19.07%9.3M
-19.07%9.3M
-17.77%9.86M
-16.60%10.42M
-Long term capital lease obligation
-28.53%6.25M
-25.80%6.9M
-25.80%6.9M
-23.67%7.53M
-21.81%8.14M
-20.15%8.75M
-19.07%9.3M
-19.07%9.3M
-17.77%9.86M
-16.60%10.42M
Other non current liabilities
1,043.75%1.1M
1,777.19%1.07M
1,777.19%1.07M
-31.00%69K
-1.16%85K
-27.27%96K
-72.46%57K
-72.46%57K
-54.95%100K
-60.00%86K
Total non current liabilities
-16.90%7.35M
-14.82%7.97M
-14.82%7.97M
-23.74%7.6M
-21.64%8.23M
-20.23%8.85M
-20.02%9.35M
-20.02%9.35M
-18.45%9.96M
-17.33%10.5M
Total liabilities
-9.45%24.7M
-22.76%25.32M
-22.76%25.32M
-0.07%28.81M
-11.34%27.07M
-3.35%27.28M
-1.16%32.78M
-1.16%32.78M
0.70%28.83M
9.46%30.53M
Shareholders'equity
Share capital
0.00%67K
1.52%67K
1.52%67K
1.52%67K
1.52%67K
3.08%67K
1.54%66K
1.54%66K
1.54%66K
1.54%66K
-common stock
0.00%67K
1.52%67K
1.52%67K
1.52%67K
1.52%67K
3.08%67K
1.54%66K
1.54%66K
1.54%66K
1.54%66K
-Preferred stock
----
----
----
----
----
----
--0
--0
----
----
Retained earnings
21.49%116.42M
21.72%128.67M
21.72%128.67M
23.74%101.75M
32.71%97.88M
28.81%95.83M
27.89%105.71M
27.89%105.71M
30.84%82.24M
38.66%73.75M
Paid-in capital
3.42%245.66M
3.99%244.4M
3.99%244.4M
4.50%242.34M
6.50%239.88M
6.95%237.55M
7.99%235.01M
7.99%235.01M
9.50%231.91M
7.70%225.24M
Less: Treasury stock
31.15%177.58M
27.49%166.85M
27.49%166.85M
102.98%163.37M
89.67%152.66M
68.23%135.41M
62.60%130.87M
62.60%130.87M
0.00%80.49M
0.00%80.49M
Gains losses not affecting retained earnings
-480.00%-285K
-195.92%-94K
-195.92%-94K
-77.18%34K
160.66%37K
225.00%75K
322.73%98K
322.73%98K
181.42%149K
51.97%-61K
Total stockholders'equity
-6.98%184.29M
-1.82%206.19M
-1.82%206.19M
-22.68%180.83M
-15.24%185.21M
-8.30%198.11M
-4.46%210.01M
-4.46%210.01M
20.54%233.87M
20.21%218.51M
Total equity
-6.98%184.29M
-1.82%206.19M
-1.82%206.19M
-22.68%180.83M
-15.24%185.21M
-8.30%198.11M
-4.46%210.01M
-4.46%210.01M
20.54%233.87M
20.21%218.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.12%86.15M-3.55%75.25M-3.55%75.25M-40.67%70.38M-21.28%79.52M-28.81%83.55M-28.12%78.02M-28.12%78.02M40.33%118.63M6.25%101.01M
-Cash and cash equivalents 1.99%50.12M62.27%48.08M62.27%48.08M-25.54%47.1M41.52%57.05M-30.58%49.14M-56.49%29.63M-56.49%29.63M22.98%63.26M-8.87%40.31M
-Short-term investments 4.73%36.04M-43.85%27.17M-43.85%27.17M-57.95%23.28M-62.98%22.47M-26.13%34.41M19.65%48.39M19.65%48.39M67.29%55.36M19.41%60.7M
Receivables 20.23%38.94M19.63%76.64M19.63%76.64M38.22%44.02M57.65%32.59M29.27%32.39M33.17%64.07M33.17%64.07M36.46%31.85M34.56%20.67M
-Accounts receivable 20.23%38.94M19.63%76.64M19.63%76.64M38.22%44.02M57.65%32.59M29.27%32.39M36.49%64.07M36.49%64.07M36.46%31.85M34.56%20.67M
-Accrued interest receivable ------------------------9.64%637K9.64%637K--------
-Other receivables ------------------------368.92%2.78M368.92%2.78M--------
Inventory -4.70%30.89M-2.59%24.26M-2.59%24.26M0.30%33.57M-2.97%32.66M2.33%32.41M-4.75%24.91M-4.75%24.91M-1.25%33.46M-7.31%33.66M
Prepaid assets ------------------------206.16%1.49M206.16%1.49M--------
Other current assets -18.63%5.08M-24.04%5.06M-24.04%5.06M28.06%7.66M100.05%7.38M45.71%6.25M205.31%6.67M205.31%6.67M32.65%5.98M4.12%3.69M
Total current assets 4.19%161.06M4.35%181.21M4.35%181.21M-18.06%155.62M-4.33%152.15M-13.33%154.59M-6.37%173.66M-6.37%173.66M29.84%189.91M5.81%159.03M
Non current assets
Net PPE -15.99%19.96M-17.85%20.64M-17.85%20.64M-18.73%21.54M-19.85%22.32M-17.89%23.75M-16.74%25.12M-16.74%25.12M-13.50%26.5M-12.15%27.85M
-Gross PPE -15.99%19.96M-2.32%62.72M-2.32%62.72M-18.73%21.54M-19.85%22.32M-17.89%23.75M-5.04%64.21M-5.04%64.21M-13.50%26.5M-12.15%27.85M
-Accumulated depreciation -----7.65%-42.09M-7.65%-42.09M-------------4.39%-39.09M-4.39%-39.09M--------
Goodwill and other intangible assets -12.99%11.13M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M
-Goodwill -12.99%11.13M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M
Investments and advances -74.16%5.99M-63.20%8.03M-63.20%8.03M-55.11%9.56M-61.82%14.13M91.03%23.19M57.84%21.83M57.84%21.83M-0.50%21.29M1,398.06%37.02M
Non current deferred assets -4.98%10.12M-8.19%8.27M-8.19%8.27M-11.95%9.71M-9.61%10.34M-8.64%10.65M-12.79%9M-12.79%9M-1.38%11.03M-1.98%11.44M
Other non current assets 71.79%737K47.57%577K47.57%577K-63.79%428K-40.59%546K10.85%429K0.77%391K0.77%391K205.43%1.18M22.05%919K
Total non current assets -32.31%47.93M-27.24%50.3M-27.24%50.3M-25.78%54.02M-33.20%60.13M7.45%70.8M2.42%69.14M2.42%69.14M-4.72%72.79M51.58%90.01M
Total assets -7.28%208.99M-4.65%231.51M-4.65%231.51M-20.20%209.65M-14.76%212.28M-7.73%225.39M-4.02%242.79M-4.02%242.79M17.98%262.71M18.78%249.04M
Liabilities
Current liabilities
Payables 18.57%5.17M11.32%4.52M11.32%4.52M40.25%4.79M-27.19%3.49M-4.66%4.36M-0.52%4.06M-0.52%4.06M88.72%3.41M175.01%4.79M
-accounts payable -18.04%2.79M-32.00%2.11M-32.00%2.11M38.96%4.74M-27.54%3.44M-2.52%3.4M3.63%3.11M3.63%3.11M88.72%3.41M173.00%4.75M
-Total tax payable 148.64%2.38M153.54%2.4M153.54%2.4M--44K20.00%42K-11.54%958K-12.07%947K-12.07%947K------35K
Current accrued expenses -10.66%8.32M-42.23%9.06M-42.23%9.06M15.68%11.04M11.64%10.22M48.52%9.31M16.67%15.69M16.67%15.69M-8.77%9.54M-12.73%9.16M
Current provisions -81.14%189K-81.19%205K-81.19%205K0.41%987K2.29%984K1.31%1M3.12%1.09M3.12%1.09M4.13%983K--962K
Current debt and capital lease obligation 9.93%2.59M25.30%2.53M25.30%2.53M25.87%2.47M26.45%2.41M27.13%2.36M12.79%2.02M12.79%2.02M12.87%1.96M13.03%1.91M
-Current capital lease obligation 9.93%2.59M25.30%2.53M25.30%2.53M25.87%2.47M26.45%2.41M27.13%2.36M12.79%2.02M12.79%2.02M12.87%1.96M13.03%1.91M
Current deferred liabilities -22.91%1.08M81.96%1.04M81.96%1.04M-34.89%1.93M-46.08%1.73M-59.38%1.4M-47.95%571K-47.95%571K102.39%2.97M153.47%3.21M
Current liabilities -5.88%17.35M-25.93%17.35M-25.93%17.35M12.43%21.22M-5.94%18.84M7.57%18.43M9.11%23.43M9.11%23.43M14.94%18.87M31.87%20.03M
Non current liabilities
Long term debt and capital lease obligation -28.53%6.25M-25.80%6.9M-25.80%6.9M-23.67%7.53M-21.81%8.14M-20.15%8.75M-19.07%9.3M-19.07%9.3M-17.77%9.86M-16.60%10.42M
-Long term capital lease obligation -28.53%6.25M-25.80%6.9M-25.80%6.9M-23.67%7.53M-21.81%8.14M-20.15%8.75M-19.07%9.3M-19.07%9.3M-17.77%9.86M-16.60%10.42M
Other non current liabilities 1,043.75%1.1M1,777.19%1.07M1,777.19%1.07M-31.00%69K-1.16%85K-27.27%96K-72.46%57K-72.46%57K-54.95%100K-60.00%86K
Total non current liabilities -16.90%7.35M-14.82%7.97M-14.82%7.97M-23.74%7.6M-21.64%8.23M-20.23%8.85M-20.02%9.35M-20.02%9.35M-18.45%9.96M-17.33%10.5M
Total liabilities -9.45%24.7M-22.76%25.32M-22.76%25.32M-0.07%28.81M-11.34%27.07M-3.35%27.28M-1.16%32.78M-1.16%32.78M0.70%28.83M9.46%30.53M
Shareholders'equity
Share capital 0.00%67K1.52%67K1.52%67K1.52%67K1.52%67K3.08%67K1.54%66K1.54%66K1.54%66K1.54%66K
-common stock 0.00%67K1.52%67K1.52%67K1.52%67K1.52%67K3.08%67K1.54%66K1.54%66K1.54%66K1.54%66K
-Preferred stock --------------------------0--0--------
Retained earnings 21.49%116.42M21.72%128.67M21.72%128.67M23.74%101.75M32.71%97.88M28.81%95.83M27.89%105.71M27.89%105.71M30.84%82.24M38.66%73.75M
Paid-in capital 3.42%245.66M3.99%244.4M3.99%244.4M4.50%242.34M6.50%239.88M6.95%237.55M7.99%235.01M7.99%235.01M9.50%231.91M7.70%225.24M
Less: Treasury stock 31.15%177.58M27.49%166.85M27.49%166.85M102.98%163.37M89.67%152.66M68.23%135.41M62.60%130.87M62.60%130.87M0.00%80.49M0.00%80.49M
Gains losses not affecting retained earnings -480.00%-285K-195.92%-94K-195.92%-94K-77.18%34K160.66%37K225.00%75K322.73%98K322.73%98K181.42%149K51.97%-61K
Total stockholders'equity -6.98%184.29M-1.82%206.19M-1.82%206.19M-22.68%180.83M-15.24%185.21M-8.30%198.11M-4.46%210.01M-4.46%210.01M20.54%233.87M20.21%218.51M
Total equity -6.98%184.29M-1.82%206.19M-1.82%206.19M-22.68%180.83M-15.24%185.21M-8.30%198.11M-4.46%210.01M-4.46%210.01M20.54%233.87M20.21%218.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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