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
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
Cash & Equivalents	48.08	29.63	68.1	56.35	74.36
Short-Term Investments	27.17	48.39	40.45	33.48	31.33
Cash & Short-Term Investments	75.25	78.02	108.54	89.83	105.69
Cash Growth	-3.55%	-28.12%	20.83%	-15.00%	-7.86%
Accounts Receivable	76.64	64.07	46.94	34.06	20.62
Inventory	24.26	24.91	26.15	28.37	20.38
Other Current Assets	5.06	6.67	3.84	5.61	5.08
Total Current Assets	181.21	173.66	185.47	157.87	151.76
Net Property, Plant & Equipment	20.64	25.12	30.17	32.7	35.01
Goodwill	12.79	12.79	12.79	12.79	-
Long-Term Investments	8.03	21.83	13.83	3.06	2.3
Other Long-Term Assets	8.84	9.4	10.71	10.63	24.62
Total Assets	231.51	242.79	252.97	217.04	213.69
Accounts Payable	2.11	3.11	3	0.81	0.91
Accrued Expenses	11.67	17.73	15.58	-	13.99
Current Portion of Leases	2.53	2.02	1.79	-	1.56
Unearned Revenue	1.04	0.57	1.1	-	3.32
Total Current Liabilities	17.35	23.43	21.47	0.81	19.79
Long-Term Leases	6.9	9.3	11.49	-	14.88
Other Long-Term Liabilities	1.07	0.06	0.21	-	0.25
Total Long-Term Liabilities	7.97	9.35	11.7	-	15.13
Total Liabilities	25.32	32.78	33.17	0.81	34.91
Common Stock	0.07	0.07	-	-	0.06
Treasury Stock	-166.85	-130.87	-	-	-53.83
Additional Paid-in Capital	244.4	235.01	-	-	195.59
Accumulated Other Comprehensive Income	-0.09	0.1	-	-	-0.15
Retained Earnings	128.67	105.71	-	-	37.1
Shareholders' Equity	206.19	210.01	-	-	178.78
Total Liabilities & Equity	231.51	242.79	33.17	0.81	213.69
Total Debt	9.43	11.32	13.28	0	16.44
Net Cash (Debt)	65.82	66.7	95.26	89.83	89.25
Net Cash Growth	-1.32%	-29.98%	6.05%	0.66%	-8.01%
Net Cash Per Share	1.22	1.15	1.65	1.56	1.52
Book Value	206.19	210.01	0	0	178.78
Book Value Per Share	3.81	3.63	-	-	3.04
Tangible Book Value	193.4	197.22	-12.79	-12.79	178.78
Tangible Book Value Per Share	3.57	3.41	-0.22	-0.22	3.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q