Energy Recovery (ERII) Interest Expenses (2010 - 2026)
Energy Recovery (ERII) posted quarterly Interest Expenses of $189000.0 for Q1 2026, down 81.14% year-over-year from $1.0 million in Q1 2025, and down 7.8% quarter-over-quarter from $205000.0 in Q4 2025.
Energy Recovery (ERII) Interest Expenses (2010 - 2026) Analysis & Trends
Energy Recovery (ERII) has reported Interest Expenses for 17 consecutive years, with $189000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 81.14% year-over-year to $189000.0; the TTM figure through Mar 2026 stood at $189000.0 (down 81.14% YoY), while the FY2025 annual figure was $4.7 million, up 7.12% from the prior year.
- Interest Expenses slipped to $189000.0 in Q1 2026 per ERII's latest filing, from $205000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $4.6 million in Q4 2023 and bottomed at $189000.0 in Q1 2026.
- Historically, Interest Expenses has averaged $1.5 million across 5 years, with a median of $962000.0 in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 545.83% — and 2025, when it slumped 95.37%.
- Energy Recovery's Interest Expenses stood at $4.2 million in 2022, then grew by 9.92% to $4.6 million in 2023, then slipped by 3.8% to $4.4 million in 2024, then plunged by 95.37% to $205000.0 in 2025, then decreased by 7.8% to $189000.0 in 2026.
- Business Quant data shows ERII's Interest Expenses at $189000.0 in Q1 2026, $205000.0 in Q4 2025, and $987000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 27.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 6.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 6.00 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 9.10 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 15.39 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 3.04 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | - |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 748,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 101,175.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 175,000.00 |
| Jun 30, 2026 | 175,000.00 |
| Mar 31, 2026 | 189,000.00 |
| Mar 31, 2026 | 189,000.00 |
| Dec 31, 2025 | 205,000.00 |
| Dec 31, 2025 | 205,000.00 |
| Sep 30, 2025 | 987,000.00 |
| Sep 30, 2025 | 987,000.00 |
| Jun 30, 2025 | 984,000.00 |
| Jun 30, 2025 | 984,000.00 |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 4.43 Mn |
| Dec 31, 2024 | 4.43 Mn |
| Sep 30, 2024 | 983,000.00 |
| Sep 30, 2024 | 983,000.00 |
| Jun 30, 2024 | 962,000.00 |
| Jun 30, 2024 | 962,000.00 |
| Mar 31, 2024 | 989,000.00 |
| Mar 31, 2024 | 989,000.00 |