Energy Recovery Inc

Industrials · Pollution & Treatment Controls

6.70$ -4.9% vs. previous close Closing price · As of: Oct 7, 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.

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Balance Sheet ERII
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	142	149	148	146	149	162	156	174	182	180	180	183	191	189	191	186	195	204	215	209	209	214	212	191	200	217	208	210	223	253	244	249	263	243	225	212	210	232	209	198
Current Assets	113	122	122	118	119	126	118	115	119	120	118	122	124	113	104	119	131	143	153	148	147	152	139	129	139	158	148	150	146	185	178	159	190	174	155	152	156	186	161	149
Cash	81	61	59	33	19	28	32	16	33	22	17	23	30	26	33	63	80	94	105	103	66	74	45	43	52	56	66	44	51	68	71	40	63	30	49	57	47	48	50	61
Cash & Short-Term Investments	96	100	97	91	91	98	90	89	99	95	89	95	90	85	74	91	105	115	120	121	108	106	82	82	82	90	99	95	85	109	117	101	119	78	84	80	70	75	86	93
Receivables	9.6	14	15	17	17	19	18	18	12	14	19	17	22	13	14	13	11	13	17	8.1	13	21	27	14	19	36	12	15	23	48	26	21	32	67	32	33	47	78	41	14
Inventory	5.8	4.6	4.8	6.4	6.3	5.5	7.3	6.4	6.3	7.1	7.3	7.8	9.0	10	11	9.9	11	12	12	15	21	20	23	28	32	28	33	36	34	26	32	34	33	25	32	33	34	24	31	38
Property, Plant & Equipment	9.2	8.6	8.6	11	14	13	13	13	16	15	16	17	17	30	20	19	21	36	36	36	21	20	20	19	19	20	20	19	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	11	11
Intangible Assets	2.1	1.9	1.7	1.6	1.4	1.3	1.1	1.0	0.8	0.6	0.5	0.3	0.2	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	83	84	80	80	81	79	64	72	72	66	60	56	56	53	52	29	31	33	29	30	32	35	31	30	31	32	26	28	29	33	28	31	29	33	27	27	29	25	25	25
Current Liabilities	15	17	14	16	18	20	26	25	28	27	24	24	29	28	26	11	13	16	12	13	16	20	16	15	17	18	13	15	16	21	17	20	19	23	18	19	21	17	17	19
Short-Term Debt	0.0	0.0	-4.2	-4.1	-4.3	1.6	1.6	0.3	0.8	0.9	1.0	1.0	1.0	1.0	1.2	1.2	1.2	1.2	1.4	1.5	1.5	1.6	1.5	1.5	1.6	1.6	1.6	1.7	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	1.5	1.8	2.8	3.3	4.1	2.3	1.9	4.5	1.4	2.0	1.5	1.6	1.2	1.9	1.9	2.0	1.1	2.0	2.3	3.7	0.9	4.4	2.7	1.9	0.8	2.0	1.7	1.8	3.0	3.5	4.8	3.4	3.1	3.4	3.4	4.7	2.1	2.8	5.0
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13	12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	58	65	69	66	68	83	91	102	110	113	120	127	135	136	138	157	164	172	186	180	177	179	181	162	169	185	182	182	194	220	216	219	234	210	198	185	181	206	184	172
Retained Earnings	-61	-58	-59	-59	-58	-46	-37	-22	-17	-14	-12	-8.1	-2.9	-3.6	-2.9	14	19	23	30	31	32	37	45	43	47	61	55	53	63	83	74	74	82	106	96	98	102	129	116	113
Shares Outstanding	52	52	56	56	55	54	54	55	55	54	55	56	56	55	57	56	56	57	59	59	59	59	58	56	57	57	56	56	58	58	57	57	58	57	55	54	53	53	53	51

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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