Growth Metrics

Energy Recovery (ERII) Total Liabilities (2009 - 2026)

Energy Recovery (ERII) reported Total Liabilities of $24.7 million for Q1 2026, down 9.45% year-over-year from $27.3 million in Q1 2025, and down 2.44% on a QoQ basis from $25.3 million in Q4 2025.

Energy Recovery (ERII) has 18 years of Total Liabilities data on file, last reported at $24.7 million in Q1 2026.

  • Quarterly Total Liabilities fell 9.45% year-over-year to $24.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.7 million (down 9.45% YoY) and the FY2025 annual result came in at $25.3 million, down 22.76% from the prior year.
  • Total Liabilities declined to $24.7 million in Q1 2026 per ERII's latest filing, from $25.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $33.2 million in Q4 2023 and bottomed at $24.7 million in Q1 2026.
  • The 5-year median for Total Liabilities is $28.8 million (2025), against an average of $29.0 million.
  • The widest annual swing landed in 2024, when Total Liabilities increased 9.46%; it then slipped 22.76% in 2025.
  • Tracing ERII's Total Liabilities over 5 years: stood at $31.7 million in 2022, then advanced by 4.62% to $33.2 million in 2023, then retreated by 1.16% to $32.8 million in 2024, then fell by 22.76% to $25.3 million in 2025, then declined by 2.44% to $24.7 million in 2026.
  • Per Business Quant, the three latest ERII Total Liabilities figures stand at $24.7 million (Q1 2026), $25.3 million (Q4 2025), and $28.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 4.65 Bn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 1.08 Bn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 1.02 Bn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 710.18 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 568.58 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 31.30 Mn
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 24.70 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 7.05 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 64.32 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 4.68 Mn

Historic Data

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DateValue
Mar 31, 2026 24.70 Mn
Dec 31, 2025 25.32 Mn
Sep 30, 2025 28.81 Mn
Jun 30, 2025 27.07 Mn
Mar 31, 2025 27.28 Mn
Dec 31, 2024 32.78 Mn
Sep 30, 2024 28.83 Mn
Jun 30, 2024 30.53 Mn
Mar 31, 2024 28.23 Mn
Dec 31, 2023 33.17 Mn
Sep 30, 2023 28.63 Mn
Jun 30, 2023 27.89 Mn
Mar 31, 2023 26.46 Mn
Dec 31, 2022 31.70 Mn
Sep 30, 2022 30.82 Mn
Jun 30, 2022 29.62 Mn
Mar 31, 2022 30.81 Mn
Dec 31, 2021 34.91 Mn
Sep 30, 2021 32.05 Mn
Jun 30, 2021 29.52 Mn
Mar 31, 2021 28.88 Mn
Dec 31, 2020 32.69 Mn
Sep 30, 2020 30.55 Mn
Jun 30, 2020 28.56 Mn
Mar 31, 2020 52.35 Mn
Dec 31, 2019 52.76 Mn
Sep 30, 2019 55.83 Mn
Jun 30, 2019 56.01 Mn
Mar 31, 2019 60.10 Mn
Dec 31, 2018 66.46 Mn
Sep 30, 2018 72.02 Mn
Jun 30, 2018 71.88 Mn
Mar 31, 2018 64.38 Mn
Dec 31, 2017 72.59 Mn
Sep 30, 2017 80.77 Mn
Jun 30, 2017 80.33 Mn
Mar 31, 2017 79.56 Mn
Dec 31, 2016 83.93 Mn
Sep 30, 2016 83.10 Mn
Jun 30, 2016 83.27 Mn
Mar 31, 2016 84.47 Mn
Dec 31, 2015 88.14 Mn
Sep 30, 2015 11.12 Mn
Jun 30, 2015 12.31 Mn
Mar 31, 2015 16.18 Mn
Dec 31, 2014 16.02 Mn
Sep 30, 2014 11.62 Mn
Jun 30, 2014 13.37 Mn
Mar 31, 2014 12.80 Mn
Dec 31, 2013 15.02 Mn
Sep 30, 2013 13.42 Mn
Jun 30, 2013 12.84 Mn
Mar 31, 2013 13.93 Mn
Dec 31, 2012 17.17 Mn
Sep 30, 2012 15.79 Mn
Jun 30, 2012 13.33 Mn
Mar 31, 2012 12.01 Mn
Dec 31, 2011 13.76 Mn
Sep 30, 2011 11.64 Mn
Jun 30, 2011 11.61 Mn
Dec 31, 2010 13.12 Mn
Dec 31, 2009 -120.97 Mn