Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Energy Recovery (ERII) Operating Leases (2017 - 2025)

Energy Recovery (ERII) has disclosed Operating Leases for 9 consecutive years, with $9.4 million as the latest value for Q4 2025.

  • Quarterly Operating Leases rose 1.42% to $9.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.4 million through Dec 2025, up 1.42% year-over-year, with the annual reading at $9.4 million for FY2025, 1.42% up from the prior year.
  • Operating Leases for Q4 2025 was $9.4 million at Energy Recovery, up from $7.5 million in the prior quarter.
  • The five-year high for Operating Leases was $16.1 million in Q1 2021, with the low at $7.5 million in Q3 2025.
  • Average Operating Leases over 5 years is $12.1 million, with a median of $12.2 million recorded in 2023.
  • Peak annual rise in Operating Leases hit 1.42% in 2025, while the deepest fall reached 23.67% in 2025.
  • Over 5 years, Operating Leases stood at $14.9 million in 2021, then decreased by 0.01% to $14.9 million in 2022, then fell by 22.79% to $11.5 million in 2023, then dropped by 19.07% to $9.3 million in 2024, then rose by 1.42% to $9.4 million in 2025.
  • According to Business Quant data, Operating Leases over the past three periods came in at $9.4 million, $7.5 million, and $8.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.