Energy Recovery (ERII) Liabilities and Shareholders Equity (2010 - 2026)

Energy Recovery (ERII) reported Liabilities and Shareholders Equity of $209.0 million for Q1 2026, down 7.28% year-over-year from $225.4 million in Q1 2025, and down 9.73% quarter-over-quarter from $231.5 million in Q4 2025.

Energy Recovery (ERII) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

Energy Recovery (ERII) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $209.0 million in Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $209.0 million, down 7.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $862.4 million (down 11.99% YoY), and the FY2025 annual result was $231.5 million, down 4.65% from the prior year.
  • Liabilities and Shareholders Equity eased to $209.0 million in Q1 2026 per ERII's latest filing, from $231.5 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $262.7 million in Q3 2024 and troughed at $191.5 million in Q2 2022.
  • A 5-year average of $223.5 million and a median of $217.0 million in 2022 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity gained 18.78% in 2024, then retreated 20.2% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $217.0 million in 2022, then increased by 16.56% to $253.0 million in 2023, then slipped by 4.02% to $242.8 million in 2024, then declined by 4.65% to $231.5 million in 2025, then fell by 9.73% to $209.0 million in 2026.
  • Business Quant data shows ERII's Liabilities and Shareholders Equity at $209.0 million in Q1 2026, $231.5 million in Q4 2025, and $209.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 35.47 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 7.65 Bn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 2.68 Bn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 2.45 Bn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 1.03 Bn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 886.01 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 208.99 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 67.39 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 232.14 Mn
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 11.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 208.99 Mn
Dec 31, 2025 231.51 Mn
Sep 30, 2025 209.65 Mn
Jun 30, 2025 212.28 Mn
Mar 31, 2025 225.39 Mn
Dec 31, 2024 242.79 Mn
Sep 30, 2024 262.71 Mn
Jun 30, 2024 249.04 Mn
Mar 31, 2024 244.27 Mn
Dec 31, 2023 252.97 Mn
Sep 30, 2023 222.66 Mn
Jun 30, 2023 209.67 Mn
Mar 31, 2023 207.97 Mn
Dec 31, 2022 217.04 Mn
Sep 30, 2022 200.12 Mn
Jun 30, 2022 191.48 Mn
Mar 31, 2022 211.78 Mn
Dec 31, 2021 213.69 Mn
Sep 30, 2021 208.79 Mn
Jun 30, 2021 209.34 Mn