ERII
Energy Recovery, Inc.Company Information
- Company Name
- Energy Recovery, Inc.
- CIK
- CIK0001421517
- Category
- Large accelerated filer
- Ticker: Exchange
- ERII: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3559
- SIC Description
- Special Industry Machinery, NEC
- Ticker
- ERII
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-15
- Last sale
- 2026-07-28
- Shares purchased (TTM)
- 31,180
- Shares sold (TTM)
- 338,757
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 43,126,584
- Shares outstanding
- 51,463,000
- Ownership
- 83.80%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -12.30%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 61 | 50 | 48 | 47 | 57 | 49 | 30 | 63 | 40 | 71 | 68 | 51 | ||||||
| Short Term Investments | 32 | 36 | 27 | 23 | 22 | 34 | 48 | 55 | 61 | 47 | 40 | 33 | ||||||
| Accounts Receivable Net Current | 14 | 39 | 77 | 44 | 33 | 32 | 64 | 32 | 21 | 25 | 47 | 23 | ||||||
| Inventory Net | 38 | 31 | 24 | 34 | 33 | 32 | 25 | 33 | 34 | 32 | 26 | 34 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 5 | 5 | 8 | 7 | 6 | 7 | 6 | 4 | 4 | 4 | 5 | ||||||
| Assets Current | 149 | 161 | 181 | 156 | 152 | 155 | 174 | 190 | 159 | 178 | 185 | 146 | ||||||
| Long Term Investments | 5 | 6 | 8 | 10 | 14 | 23 | 22 | 21 | 37 | 12 | 14 | 21 | ||||||
| Deferred Income Tax Assets Net | 12 | 10 | 8 | 10 | 10 | 11 | 9 | 11 | 11 | 12 | 10 | 11 | ||||||
| Property Plant And Equipment Net | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 16 | 17 | 18 | 19 | 19 | ||||||
| Operating Lease Right Of Use Asset | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 12 | ||||||
| Goodwill | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | ||||||
| Assets | 198 | 209 | 232 | 210 | 212 | 225 | 243 | 263 | 249 | 244 | 253 | 223 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 5 | 3 | 2 | 5 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 2 | ||||||
| Operating Lease Liability Current | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 1 | 1 | ||||||
| Liabilities Current | 19 | 17 | 17 | 21 | 19 | 18 | 23 | 19 | 20 | 17 | 21 | 16 | ||||||
| Operating Lease Liability Noncurrent | 6 | 6 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 25 | 25 | 25 | 29 | 27 | 27 | 33 | 29 | 31 | 28 | 33 | 29 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 247 | 246 | 244 | 242 | 240 | 238 | 235 | 232 | 225 | 222 | 218 | 212 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | ||||||
| Treasury Stock Common Value | -188 | -178 | -167 | -163 | -153 | -135 | -131 | -80 | -80 | -80 | -80 | -80 | ||||||
| Retained Earnings Accumulated Deficit | 113 | 116 | 129 | 102 | 98 | 96 | 106 | 82 | 74 | 74 | 83 | 63 | ||||||
| Stockholders Equity | 172 | 184 | 206 | 181 | 185 | 198 | 210 | 234 | 219 | 216 | 220 | 194 | ||||||
| Liabilities And Stockholders Equity | 198 | 209 | 232 | 210 | 212 | 225 | 243 | 263 | 249 | 244 | 253 | 223 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Common Stock Shares Authorized | - | - | 200 | - | - | - | 200 | - | - | - | 200 | - | ||||||
| Common Stock Shares Issued | - | - | 67 | - | - | - | 66 | - | - | - | 65 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Shares Outstanding | - | - | 53 | - | - | - | 55 | - | - | - | 57 | - | ||||||
| Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | - | 10 | - | ||||||
| Treasury Stock Common Shares | - | - | 14 | - | - | - | 11 | - | - | - | 8 | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEnergy Recovery, Inc. (ERII) — SEC Financial Statements & Analysis
Energy Recovery, Inc. (ERII) is a special industry machinery, nec company, incorporated in DE. Energy Recovery, Inc. trades on Nasdaq as: ERII. Energy Recovery, Inc. (ERII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Energy Recovery, Inc. carries a market cap of $464.20M, a P/E ratio of 30.26x, a P/B ratio of 2.69x, a P/S ratio of 3.85x, an enterprise value of $402.76M, and an EV/EBITDA multiple of 22.29x. On profitability, it posts a gross margin of 64.01%, an operating margin of 11.81%, a net margin of 12.72%, a Return on Equity (ROE) of 8.58%, a Return on Assets (ROA) of 7.48%, and a Return on Invested Capital (ROIC) of 10.17%. Per share, it reports EPS of $0.30, diluted EPS of $0.30, free cash flow per share of $0.75, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -14.95% year-over-year, net income growth of -36.42% year-over-year, and EPS growth of -32.97% year-over-year. On the balance sheet, it maintains a current ratio of 8.05x, a quick ratio of 5.78x, working capital of $130.87M, a debt-to-equity ratio of 0.15x, a debt ratio of 0.13, free cash flow of $38.60M (TTM), and net debt of $-61.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $464.20M
- P/E TTM
- 30.26x
- EPS TTM
- $0.30
- P/B TTM
- 2.69x
- ROE TTM
- 8.58%
- ROA TTM
- 7.48%
- Debt To Equity
- 0.15x
- Free Cash Flow TTM
- $38.60M
- Net Revenue TTM Growth 1Y
- -14.95%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Energy Recovery, Inc. in?
Energy Recovery, Inc. (ERII) operates in the Special Industry Machinery, NEC industry.
What exchange does ERII trade on?
Energy Recovery, Inc. (ERII) trades on the Nasdaq.
Where is Energy Recovery, Inc. incorporated?
Energy Recovery, Inc. is incorporated in DE.
When was Energy Recovery, Inc. (ERII)'s most recent SEC filing?
Energy Recovery, Inc. (ERII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is ERII's market cap?
Energy Recovery, Inc. (ERII) has a market capitalization of $464.20M as of 2026-06-30.
What is ERII's P/E ratio?
Energy Recovery, Inc. (ERII)'s trailing twelve month P/E ratio is 30.26x as of 2026-06-30.
What is ERII's EPS (earnings per share)?
Energy Recovery, Inc. (ERII)'s trailing twelve month EPS is $0.30 as of 2026-06-30.
What is ERII's ROE (return on equity)?
Energy Recovery, Inc. (ERII)'s trailing twelve month Return on Equity (ROE) is 8.58% as of 2026-06-30.
What is ERII's ROA (return on assets)?
Energy Recovery, Inc. (ERII)'s trailing twelve month Return on Assets (ROA) is 7.48% as of 2026-06-30.
What is ERII's ROIC (return on invested capital)?
Energy Recovery, Inc. (ERII)'s trailing twelve month Return on Invested Capital (ROIC) is 10.17% as of 2026-06-30.
What is ERII's EV/EBITDA?
Energy Recovery, Inc. (ERII)'s trailing twelve month EV/EBITDA is 22.29x as of 2026-06-30.