Energy Recovery (ERII) Interest Coverage Ratio (2010 - 2026)
Energy Recovery (ERII) posted quarterly Interest Coverage Ratio of 78.62 for Q1 2026, down 527.1% year-over-year from 18.41 in Q1 2025, and down 151.47% quarter-over-quarter from 152.76 in Q4 2025.
Energy Recovery (ERII) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Energy Recovery (ERII) has reported Interest Coverage Ratio for 17 consecutive years, with 78.62 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 527.1% year-over-year to 78.62; the TTM figure through Mar 2026 stood at 114.24 (up 532.58% YoY), while the FY2025 annual figure was 5.04, up 13.07% from the prior year.
- Interest Coverage Ratio retreated to 78.62 in Q1 2026 per ERII's latest filing, from 152.76 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 152.76 in Q4 2025 and bottomed at 78.62 in Q1 2026.
- Historically, Interest Coverage Ratio has averaged 4.92 across 5 years, with a median of 3.49 in 2022.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 1012.58% — and 2025, when it jumped 2538.87%.
- Energy Recovery's Interest Coverage Ratio stood at 3.49 in 2022, then increased by 28.41% to 4.48 in 2023, then gained by 29.17% to 5.79 in 2024, then surged by 2538.87% to 152.76 in 2025, then tumbled by 151.47% to 78.62 in 2026.
- Business Quant data shows ERII's Interest Coverage Ratio at 78.62 in Q1 2026, 152.76 in Q4 2025, and 3.71 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 11.67 |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 24.97 |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 19.70 |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | -3.65 |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | -2.69 |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | 0.00 |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | - |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | -0.09 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | -187.59 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -33.62 |
| Mar 31, 2026 | -78.62 |
| Dec 31, 2025 | 152.76 |
| Sep 30, 2025 | 3.71 |
| Jun 30, 2025 | 1.50 |
| Mar 31, 2025 | -12.54 |
| Dec 31, 2024 | 5.79 |
| Sep 30, 2024 | 7.18 |
| Jun 30, 2024 | -2.09 |
| Mar 31, 2024 | -11.06 |
| Dec 31, 2023 | 4.48 |
| Sep 30, 2023 | 9.67 |
| Jun 30, 2023 | -2.80 |
| Mar 31, 2023 | -8.94 |
| Dec 31, 2022 | 3.49 |
| Sep 30, 2022 | 5.39 |
| Jun 30, 2022 | -3.24 |
| Mar 31, 2022 | 9.00 |
| Dec 31, 2021 | 9.22 |
| Sep 30, 2021 | 1.72 |