Energy Recovery (ERII) Liabilities and Shareholders Equity (2010 - 2026)
Energy Recovery (ERII) posted quarterly 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 reported Liabilities and Shareholders Equity for 17 consecutive years, with $209.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity fell 7.28% year-over-year to $209.0 million; the TTM figure through Mar 2026 stood at $862.4 million (down 11.99% YoY), while the FY2025 annual figure was $231.5 million, down 4.65% from the prior year.
- Liabilities and Shareholders Equity retreated to $209.0 million in Q1 2026 per ERII's latest filing, from $231.5 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $262.7 million in Q3 2024 and bottomed at $191.5 million in Q2 2022.
- Historically, Liabilities and Shareholders Equity has averaged $223.5 million across 5 years, with a median of $217.0 million in 2022.
- Annual changes were most pronounced in 2024 — Liabilities and Shareholders Equity gained 18.78% — and 2025, when it retreated 20.2%.
- Energy Recovery's Liabilities and Shareholders Equity stood at $217.0 million in 2022, then rose by 16.56% to $253.0 million in 2023, then dropped by 4.02% to $242.8 million in 2024, then fell by 4.65% to $231.5 million in 2025, then retreated 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 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 8.56 Bn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 2.78 Bn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 2.44 Bn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 3.73 Bn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 1.00 Bn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 35.47 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 197.74 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 233.01 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 43.19 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 67.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 197.74 Mn |
| 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 |