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	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2.4	3.1	–	14	27	121	143	134	111	105	102	86	152	149	162	180	189	204	214	217	253	243	232
Current Assets	–	–	–	11	21	116	96	88	57	61	52	53	124	122	126	120	113	143	152	158	185	174	181
Cash	–	–	–	0.0	0.2	79	59	55	19	17	14	16	100	61	28	22	26	94	74	56	68	30	48
Cash & Short-Term Investments	–	–	–	0.0	0.2	79	59	55	30	26	20	29	100	100	98	95	85	115	106	90	109	78	75
Receivables	–	–	–	6.8	15	26	18	12	7.6	18	21	12	13	14	19	14	13	13	21	36	48	67	77
Inventory	–	–	–	2.9	4.8	8.5	10	9.8	7.8	5.1	5.0	8.2	6.5	4.6	5.5	7.1	10	12	20	28	26	25	24
Property, Plant & Equipment	–	–	–	1.1	1.7	1.8	17	22	16	16	14	13	11	8.6	13	15	30	20	20	20	–	–	–
Goodwill	–	–	–	–	–	–	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13
Intangible Assets	–	–	–	0.3	0.3	0.3	11	8.4	7.0	4.9	4.0	3.2	2.5	1.9	1.3	0.6	0.1	0.0	0.0	13	–	–	–
Total Liabilities	1.2	2.1	–	5.4	7.2	14	22	13	14	17	15	16	88	84	79	66	53	33	35	32	33	33	25
Current Liabilities	–	–	–	5.2	6.6	13	17	10	9.9	13	11	12	16	17	20	27	28	16	20	18	21	23	17
Short-Term Debt	–	–	–	0.5	0.2	0.2	0.7	0.4	0.2	0.0	0.3	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	–	–	–	1.1	1.7	2.3	2.0	1.4	1.5	2.2	1.2	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	–	–	–	0.2	0.6	0.4	0.6	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13	–	–	–	–	–	–	–
Shareholders' Equity	1.2	1.0	–	8.1	20	107	121	121	97	87	87	70	64	65	83	113	136	172	179	185	220	210	206
Retained Earnings	–	–	–	-5.7	0.1	8.8	12	8.8	-18	-26	-29	-48	-59	-58	-46	-14	-3.6	23	37	61	83	106	129
Shares Outstanding	33	32	38	40	41	47	53	52	53	51	51	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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