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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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Energy Recovery (ERII) Receivables - Net (2016 - 2025)

Energy Recovery (ERII) has disclosed Receivables - Net for 16 consecutive years, with $76.6 million as the latest value for Q4 2025.

  • Quarterly Receivables - Net rose 19.63% to $76.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $76.6 million through Dec 2025, up 19.63% year-over-year, with the annual reading at $76.6 million for FY2025, 19.63% up from the prior year.
  • Receivables - Net for Q4 2025 was $76.6 million at Energy Recovery, up from $44.0 million in the prior quarter.
  • The five-year high for Receivables - Net was $76.6 million in Q4 2025, with the low at $7.6 million in Q2 2021.
  • Average Receivables - Net over 5 years is $28.8 million, with a median of $24.2 million recorded in 2023.
  • The sharpest move saw Receivables - Net crashed 56.16% in 2023, then skyrocketed 114.27% in 2024.
  • Over 5 years, Receivables - Net stood at $20.6 million in 2021, then soared by 65.23% to $34.1 million in 2022, then soared by 38.2% to $47.1 million in 2023, then soared by 36.09% to $64.1 million in 2024, then increased by 19.63% to $76.6 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods came in at $76.6 million, $44.0 million, and $32.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.