Energy Recovery Inc

Industrials · Pollution & Treatment Controls

7.10$ -0.7% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Energy Recovery Inc (ERII) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 198 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ERII
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	223	253	244	249	263	243	225	212	210	232	209	198
Current Assets	146	185	178	159	190	174	155	152	156	186	161	149
Cash	51	68	71	40	63	30	49	57	47	48	50	61
Cash & Short-Term Investments	85	109	117	101	119	78	84	80	70	75	86	93
Receivables	23	48	26	21	32	67	32	33	47	78	41	14
Inventory	34	26	32	34	33	25	32	33	34	24	31	38
Goodwill	13	13	13	13	13	13	13	13	13	13	11	11
Total Liabilities	29	33	28	31	29	33	27	27	29	25	25	25
Current Liabilities	16	21	17	20	19	23	18	19	21	17	17	19
Short-Term Debt	1.7	1.8	1.9	1.9	2.0	2.0	2.4	2.4	2.5	2.5	2.6	2.7
Accounts Payable	1.8	3.0	3.5	4.8	3.4	3.1	3.4	3.4	4.7	2.1	2.8	5.0
Shareholders' Equity	194	220	216	219	234	210	198	185	181	206	184	172
Retained Earnings	63	83	74	74	82	106	96	98	102	129	116	113
Shares Outstanding	58	58	57	57	58	57	55	54	53	53	53	51

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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