Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
8.78
-0.04 (-0.45%)
Jun 29, 2026, 12:21 PM EDT - Market open
Energy Recovery Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 50.12 | 48.08 | 29.63 | 68.1 | 56.35 | 74.36 |
Short-Term Investments | 36.04 | 27.17 | 48.39 | 40.45 | 33.48 | 31.33 |
Cash & Short-Term Investments | 86.15 | 75.25 | 78.02 | 108.54 | 89.83 | 105.69 |
Cash Growth | 3.12% | -3.55% | -28.12% | 20.83% | -15.00% | -7.86% |
Accounts Receivable | 38.94 | 76.64 | 64.07 | 46.94 | 34.06 | 20.62 |
Inventory | 30.89 | 24.26 | 24.91 | 26.15 | 28.37 | 20.38 |
Other Current Assets | 5.08 | 5.06 | 6.67 | 3.84 | 5.61 | 5.08 |
Total Current Assets | 161.06 | 181.21 | 173.66 | 185.47 | 157.87 | 151.76 |
Net Property, Plant & Equipment | 19.96 | 20.64 | 25.12 | 30.17 | 32.7 | 35.01 |
Goodwill | 11.13 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Long-Term Investments | 5.99 | 8.03 | 21.83 | 13.83 | 3.06 | 2.3 |
Other Long-Term Assets | 10.85 | 8.84 | 9.4 | 10.71 | 10.63 | 24.62 |
Total Assets | 208.99 | 231.51 | 242.79 | 252.97 | 217.04 | 213.69 |
Accounts Payable | 2.79 | 2.11 | 3.11 | 3 | 0.81 | 0.91 |
Accrued Expenses | 10.89 | 11.67 | 17.73 | 15.58 | - | 13.99 |
Current Portion of Leases | 2.59 | 2.53 | 2.02 | 1.79 | - | 1.56 |
Unearned Revenue | 1.08 | 1.04 | 0.57 | 1.1 | - | 3.32 |
Total Current Liabilities | 17.35 | 17.35 | 23.43 | 21.47 | 0.81 | 19.79 |
Long-Term Leases | 6.25 | 6.9 | 9.3 | 11.49 | - | 14.88 |
Other Long-Term Liabilities | 1.1 | 1.07 | 0.06 | 0.21 | - | 0.25 |
Total Long-Term Liabilities | 7.35 | 7.97 | 9.35 | 11.7 | - | 15.13 |
Total Liabilities | 24.7 | 25.32 | 32.78 | 33.17 | 0.81 | 34.91 |
Common Stock | 0.07 | 0.07 | 0.07 | - | - | 0.06 |
Treasury Stock | -177.58 | -166.85 | -130.87 | - | - | -53.83 |
Additional Paid-in Capital | 245.66 | 244.4 | 235.01 | - | - | 195.59 |
Accumulated Other Comprehensive Income | -0.29 | -0.09 | 0.1 | - | - | -0.15 |
Retained Earnings | 116.42 | 128.67 | 105.71 | - | - | 37.1 |
Shareholders' Equity | 184.29 | 206.19 | 210.01 | - | - | 178.78 |
Total Liabilities & Equity | 208.99 | 231.51 | 242.79 | 33.17 | 0.81 | 213.69 |
Total Debt | 8.85 | 9.43 | 11.32 | 13.28 | 0 | 16.44 |
Net Cash (Debt) | 77.31 | 65.82 | 66.7 | 95.26 | 89.83 | 89.25 |
Net Cash Growth | 17.45% | -1.32% | -29.98% | 6.05% | 0.66% | -8.01% |
Net Cash Per Share | 1.45 | 1.22 | 1.15 | 1.65 | 1.56 | 1.52 |
Book Value | 184.29 | 206.19 | 210.01 | 0 | 0 | 178.78 |
Book Value Per Share | 3.45 | 3.81 | 3.63 | - | - | 3.04 |
Tangible Book Value | 173.16 | 193.4 | 197.22 | -12.79 | -12.79 | 178.78 |
Tangible Book Value Per Share | 3.24 | 3.57 | 3.41 | -0.22 | -0.22 | 3.04 |