Energy Recovery (ERII) Capital Expenditures (2010 - 2026)
Energy Recovery (ERII) reported Capital Expenditures of $814000.0 for Q1 2026, up 326.18% year-over-year from $191000.0 in Q1 2025, and up 22.96% on a QoQ basis from $662000.0 in Q4 2025.
Energy Recovery (ERII) has 17 years of Capital Expenditures data on file, last reported at $814000.0 in Q1 2026.
- Quarterly Capital Expenditures rose 326.18% year-over-year to $814000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (up 446.89% YoY) and the FY2025 annual result came in at $1.3 million, up 1800.0% from the prior year.
- Capital Expenditures advanced to $814000.0 in Q1 2026 per ERII's latest filing, from $662000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $2.0 million in Q1 2022 and bottomed at -$1.1 million in Q4 2024.
- The 5-year median for Capital Expenditures is $460000.0 (2022), against an average of $530176.5.
- The widest annual swing landed in 2024, when Capital Expenditures tumbled 180.98%; it then surged 326.18% in 2026.
- Tracing ERII's Capital Expenditures over 5 years: stood at $1.2 million in 2022, then climbed by 12.57% to $1.4 million in 2023, then tumbled by 180.98% to -$1.1 million in 2024, then soared by 158.9% to $662000.0 in 2025, then grew by 22.96% to $814000.0 in 2026.
- Per Business Quant, the three latest ERII Capital Expenditures figures stand at $814000.0 (Q1 2026), $662000.0 (Q4 2025), and $342000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 12.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 3.40 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 6.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 2.59 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 3.43 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 814,000.00 |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 130.22 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 740,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 814,000.00 |
| Mar 31, 2026 | 814,000.00 |
| Dec 31, 2025 | 662,000.00 |
| Dec 31, 2025 | 662,000.00 |
| Sep 30, 2025 | 342,000.00 |
| Sep 30, 2025 | 342,000.00 |
| Jun 30, 2025 | 135,000.00 |
| Jun 30, 2025 | 135,000.00 |
| Mar 31, 2025 | 191,000.00 |
| Mar 31, 2025 | 191,000.00 |
| Dec 31, 2024 | -1.12 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Sep 30, 2024 | 169,000.00 |
| Sep 30, 2024 | 169,000.00 |
| Jun 30, 2024 | 201,000.00 |
| Jun 30, 2024 | 201,000.00 |
| Mar 31, 2024 | 824,000.00 |
| Mar 31, 2024 | 824,000.00 |
| Dec 31, 2023 | 1.39 Mn |
| Dec 31, 2023 | 1.39 Mn |
| Sep 30, 2023 | 330,000.00 |
| Sep 30, 2023 | 330,000.00 |
| Jun 30, 2023 | 570,000.00 |
| Jun 30, 2023 | 570,000.00 |
| Mar 31, 2023 | 279,000.00 |
| Mar 31, 2023 | 279,000.00 |
| Dec 31, 2022 | 1.23 Mn |
| Dec 31, 2022 | 1.23 Mn |
| Sep 30, 2022 | 563,000.00 |
| Sep 30, 2022 | 563,000.00 |
| Jun 30, 2022 | 460,000.00 |
| Jun 30, 2022 | 460,000.00 |
| Mar 31, 2022 | 1.98 Mn |
| Mar 31, 2022 | 1.98 Mn |
| Dec 31, 2021 | -4.48 Mn |
| Dec 31, 2021 | -4.48 Mn |
| Sep 30, 2021 | 2.46 Mn |
| Sep 30, 2021 | 2.46 Mn |
| Jun 30, 2021 | 1.82 Mn |
| Jun 30, 2021 | 1.82 Mn |
| Mar 31, 2021 | 622,000.00 |
| Mar 31, 2021 | 622,000.00 |
| Dec 31, 2020 | -5.70 Mn |
| Dec 31, 2020 | -5.70 Mn |
| Sep 30, 2020 | 1.61 Mn |
| Sep 30, 2020 | 1.61 Mn |
| Jun 30, 2020 | 3.03 Mn |
| Jun 30, 2020 | 3.03 Mn |
| Mar 31, 2020 | 1.38 Mn |
| Mar 31, 2020 | 1.38 Mn |
| Dec 31, 2019 | 1.88 Mn |
| Dec 31, 2019 | 1.88 Mn |
| Sep 30, 2019 | 816,000.00 |
| Sep 30, 2019 | 816,000.00 |
| Jun 30, 2019 | 3.12 Mn |
| Jun 30, 2019 | 3.12 Mn |
| Mar 31, 2019 | 1.57 Mn |
| Mar 31, 2019 | 1.57 Mn |
| Dec 31, 2018 | -2.00 Mn |
| Dec 31, 2018 | -2.00 Mn |
| Sep 30, 2018 | 493,000.00 |
| Sep 30, 2018 | 493,000.00 |
| Jun 30, 2018 | 910,000.00 |
| Jun 30, 2018 | 910,000.00 |
| Mar 31, 2018 | 626,000.00 |
| Mar 31, 2018 | 626,000.00 |
| Dec 31, 2017 | -6.37 Mn |
| Dec 31, 2017 | -6.37 Mn |
| Sep 30, 2017 | 3.07 Mn |
| Sep 30, 2017 | 3.07 Mn |
| Jun 30, 2017 | 3.25 Mn |
| Jun 30, 2017 | 3.25 Mn |
| Mar 31, 2017 | 532,000.00 |
| Mar 31, 2017 | 532,000.00 |
| Dec 31, 2016 | -834,000.00 |
| Dec 31, 2016 | -834,000.00 |
| Sep 30, 2016 | 287,000.00 |
| Sep 30, 2016 | 287,000.00 |
| Jun 30, 2016 | 461,000.00 |
| Jun 30, 2016 | 461,000.00 |
| Mar 31, 2016 | 152,000.00 |
| Mar 31, 2016 | 152,000.00 |
| Dec 31, 2015 | 15,000.00 |
| Dec 31, 2015 | 15,000.00 |
| Sep 30, 2015 | 128,000.00 |
| Sep 30, 2015 | 128,000.00 |
| Jun 30, 2015 | 250,000.00 |
| Jun 30, 2015 | 250,000.00 |
| Mar 31, 2015 | 179,000.00 |
| Mar 31, 2015 | 179,000.00 |
| Dec 31, 2014 | -2.30 Mn |
| Dec 31, 2014 | -2.30 Mn |
| Sep 30, 2014 | 161,000.00 |
| Sep 30, 2014 | 161,000.00 |
| Jun 30, 2014 | 2.10 Mn |
| Jun 30, 2014 | 2.10 Mn |
| Mar 31, 2014 | 38,000.00 |
| Mar 31, 2014 | 38,000.00 |
| Dec 31, 2013 | -1.05 Mn |
| Dec 31, 2013 | -1.05 Mn |
| Sep 30, 2013 | 211,000.00 |
| Sep 30, 2013 | 211,000.00 |
| Jun 30, 2013 | 482,000.00 |
| Jun 30, 2013 | 482,000.00 |
| Mar 31, 2013 | 384,000.00 |
| Mar 31, 2013 | 384,000.00 |
| Dec 31, 2012 | -1.83 Mn |
| Dec 31, 2012 | -1.83 Mn |
| Sep 30, 2012 | 626,000.00 |
| Sep 30, 2012 | 626,000.00 |
| Jun 30, 2012 | 465,000.00 |
| Jun 30, 2012 | 465,000.00 |
| Mar 31, 2012 | 1.01 Mn |
| Mar 31, 2012 | 1.01 Mn |
| Dec 31, 2011 | 125,000.00 |
| Dec 31, 2011 | 125,000.00 |
| Sep 30, 2011 | 943,000.00 |
| Sep 30, 2011 | 943,000.00 |
| Jun 30, 2011 | 559,000.00 |
| Jun 30, 2011 | 559,000.00 |
| Mar 31, 2011 | 339,000.00 |
| Mar 31, 2011 | 339,000.00 |
| Dec 31, 2010 | -8.77 Mn |
| Dec 31, 2010 | -8.77 Mn |
| Sep 30, 2010 | 2.53 Mn |
| Sep 30, 2010 | 2.53 Mn |