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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Energy Recovery (ERII) Total Liabilities (2016 - 2025)

Energy Recovery (ERII) has disclosed Total Liabilities for 17 consecutive years, with $25.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 22.76% to $25.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.3 million, a 22.76% decrease, with the full-year FY2025 number at $25.3 million, down 22.76% from a year prior.
  • Total Liabilities was $25.3 million for Q4 2025 at Energy Recovery, down from $28.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $211.7 million in Q1 2022 to a low of $515000.0 in Q2 2022.
  • A 5-year average of $37.3 million and a median of $28.9 million in 2021 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: crashed 98.26% in 2022, then skyrocketed 5315.92% in 2023.
  • Energy Recovery's Total Liabilities stood at $34.9 million in 2021, then decreased by 9.19% to $31.7 million in 2022, then increased by 4.62% to $33.2 million in 2023, then dropped by 1.16% to $32.8 million in 2024, then fell by 22.76% to $25.3 million in 2025.
  • Per Business Quant, the three most recent readings for ERII's Total Liabilities are $25.3 million (Q4 2025), $28.8 million (Q3 2025), and $27.1 million (Q2 2025).