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Energy Recovery Inc (ERII) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ERII Annual Balance Sheets →
The balance sheet data below highlights changes in Energy Recovery Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent50.12
Short-term Investments, Total36.04
Cash & Short-term Investments86.00
Accounts receivable38.94
Inventories30.89
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.08
Total Current Assets161.06
Equipment/Property/Plant Net12.76
Goodwill net11.13
Long-term investments5.99
Other Assets, Noncurrent24.04
Total Assets208.99
Liabilities
Accounts Payable, Current AC2.79
Other Liabilities, Current14.56
Total Current Liabilities17.35
Total Long-term Debt0.00
Other liabilities, Noncurrent7.35
Accrued Expenses And Other Current Liabilities10.89
Total Liabilities24.70
Stockholders' Equity
Treasury Stock Common Value-177.58
Common Stock Value0.07
Additional Paid In Capital Common Stock245.66
Retained Earnings / Accumulated Deficit116.42
Other Equity-0.29
Common Stockholder's Equity184.29
Total Stockholder's Equity184.29
Liabilities & Stockholder's Equity208.99
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About Energy Recovery Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001421517-26-000083

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.