Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
11.12
+0.51 (4.81%)
At close: Mar 9, 2026, 4:00 PM EDT
11.34
+0.22 (1.98%)
After-hours: Mar 9, 2026, 7:49 PM EDT
Energy Recovery Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48.08 | 29.63 | 68.1 | 56.35 | 74.36 | Upgrade
|
| Short-Term Investments | 27.17 | 48.39 | 40.45 | 33.48 | 31.33 | Upgrade
|
| Cash & Short-Term Investments | 75.25 | 78.02 | 108.54 | 89.83 | 105.69 | Upgrade
|
| Cash Growth | -3.55% | -28.12% | 20.83% | -15.00% | -7.86% | Upgrade
|
| Accounts Receivable | 76.64 | 64.07 | 47.53 | 35.78 | 21.11 | Upgrade
|
| Other Receivables | - | - | 0.58 | 0.32 | - | Upgrade
|
| Receivables | 76.64 | 64.07 | 48.11 | 36.1 | 21.11 | Upgrade
|
| Inventory | 24.26 | 24.91 | 26.15 | 28.37 | 20.38 | Upgrade
|
| Prepaid Expenses | 5.06 | 6.67 | 1.71 | 1.48 | 1.82 | Upgrade
|
| Other Current Assets | - | - | 0.96 | 2.09 | 2.76 | Upgrade
|
| Total Current Assets | 181.21 | 173.66 | 185.47 | 157.87 | 151.76 | Upgrade
|
| Property, Plant & Equipment | 20.64 | 25.12 | 30.17 | 32.7 | 35.01 | Upgrade
|
| Long-Term Investments | 8.03 | 21.83 | 13.83 | 3.06 | 2.3 | Upgrade
|
| Goodwill | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.27 | 9 | 10.32 | 10.26 | 11.42 | Upgrade
|
| Other Long-Term Assets | 0.58 | 0.39 | 0.39 | 0.37 | 0.37 | Upgrade
|
| Total Assets | 231.51 | 242.79 | 252.97 | 217.04 | 213.69 | Upgrade
|
| Accounts Payable | 2.11 | 3.11 | 3 | 0.81 | 0.91 | Upgrade
|
| Accrued Expenses | 9.06 | 15.69 | 13.45 | 13.46 | 13.12 | Upgrade
|
| Current Portion of Leases | 2.53 | 2.02 | 1.79 | 1.6 | 1.56 | Upgrade
|
| Current Income Taxes Payable | 2.4 | 0.95 | 1.08 | 0.27 | - | Upgrade
|
| Current Unearned Revenue | 1.04 | 0.57 | 1.1 | 1.2 | 3.32 | Upgrade
|
| Other Current Liabilities | 0.21 | 1.09 | 1.06 | 0.97 | 0.88 | Upgrade
|
| Total Current Liabilities | 17.35 | 23.43 | 21.47 | 18.3 | 19.79 | Upgrade
|
| Long-Term Leases | 6.9 | 9.3 | 11.49 | 13.28 | 14.88 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.09 | 0.12 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 1.07 | 0.06 | 0.12 | - | 0.16 | Upgrade
|
| Total Liabilities | 25.32 | 32.78 | 33.17 | 31.7 | 34.91 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 244.4 | 235.01 | 217.62 | 204.96 | 195.59 | Upgrade
|
| Retained Earnings | 128.67 | 105.71 | 82.66 | 61.15 | 37.1 | Upgrade
|
| Treasury Stock | -166.85 | -130.87 | -80.49 | -80.49 | -53.83 | Upgrade
|
| Comprehensive Income & Other | -0.09 | 0.1 | -0.04 | -0.35 | -0.15 | Upgrade
|
| Shareholders' Equity | 206.19 | 210.01 | 219.81 | 185.34 | 178.78 | Upgrade
|
| Total Liabilities & Equity | 231.51 | 242.79 | 252.97 | 217.04 | 213.69 | Upgrade
|
| Total Debt | 9.43 | 11.32 | 13.28 | 14.88 | 16.44 | Upgrade
|
| Net Cash (Debt) | 65.82 | 66.7 | 95.26 | 74.96 | 89.25 | Upgrade
|
| Net Cash Growth | -1.32% | -29.98% | 27.10% | -16.01% | -8.01% | Upgrade
|
| Net Cash Per Share | 1.22 | 1.15 | 1.65 | 1.30 | 1.52 | Upgrade
|
| Filing Date Shares Outstanding | 52.83 | 54.96 | 57.08 | 56.28 | 56.81 | Upgrade
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| Total Common Shares Outstanding | 52.81 | 54.79 | 56.88 | 56.08 | 56.82 | Upgrade
|
| Working Capital | 163.86 | 150.23 | 164 | 139.57 | 131.98 | Upgrade
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| Book Value Per Share | 3.90 | 3.83 | 3.86 | 3.31 | 3.15 | Upgrade
|
| Tangible Book Value | 193.4 | 197.22 | 207.02 | 172.55 | 165.95 | Upgrade
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| Tangible Book Value Per Share | 3.66 | 3.60 | 3.64 | 3.08 | 2.92 | Upgrade
|
| Machinery | 33.11 | 33.07 | 34.28 | 31.74 | 32.91 | Upgrade
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| Construction In Progress | 0.22 | 0.14 | 1.21 | 2.41 | 3.3 | Upgrade
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| Leasehold Improvements | 19.8 | 19.42 | 18.9 | 17.58 | 15.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.