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 (2025), "Total Assets" came in at 232 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	86	152	149	162	180	189	204	214	217	253	243	232
Current Assets	53	124	122	126	120	113	143	152	158	185	174	181
Cash	16	100	61	28	22	26	94	74	56	68	30	48
Cash & Short-Term Investments	29	100	100	98	95	85	115	106	90	109	78	75
Receivables	12	13	14	19	14	13	13	21	36	48	67	77
Inventory	8.2	6.5	4.6	5.5	7.1	10	12	20	28	26	25	24
Property, Plant & Equipment	13	11	8.6	13	15	30	20	20	20	–	–	–
Goodwill	13	13	13	13	13	13	13	13	13	13	13	13
Intangible Assets	3.2	2.5	1.9	1.3	0.6	0.1	0.0	0.0	13	–	–	–
Total Liabilities	16	88	84	79	66	53	33	35	32	33	33	25
Current Liabilities	12	16	17	20	27	28	16	20	18	21	23	17
Short-Term Debt	0.0	0.0	0.0	1.6	0.9	1.0	1.2	1.6	1.6	1.8	2.0	2.5
Accounts Payable	1.8	1.9	1.5	4.1	1.4	1.2	1.1	0.9	0.8	3.0	3.1	2.1
Long-Term Debt	0.0	0.0	0.0	0.0	13	–	–	–	–	–	–	–
Shareholders' Equity	70	64	65	83	113	136	172	179	185	220	210	206
Retained Earnings	-48	-59	-58	-46	-14	-3.6	23	37	61	83	106	129
Shares Outstanding	52	52	55	56	55	56	57	59	58	58	58	54

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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