Energy Recovery ERII
NASDAQ ERII
$6.67 -0.08 (-1.19%)
At close: Sep 30, 2026 · 4:00 PM EDT

Energy Recovery (ERII) Total Liabilities (2010 - 2026)

Updated

Energy Recovery (ERII) reported Total Liabilities of $25.26 million for Q2 2026, down 6.7% from $27.07 million a year earlier but up 2.2% from the prior quarter.

Analysis

Energy Recovery (ERII) Total Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Energy Recovery posted Total Liabilities of $25.32 million, down 22.8% from FY2024.

  • Total Liabilities has a five-year compound annual growth rate of -5.0% (FY2020 to FY2025).
  • By year, Total Liabilities came in at $32.78 million in FY2024 (-1.2%), $33.17 million in FY2023 (+4.6%), $31.7 million in FY2022 (-9.2%) and $34.91 million in FY2021 (+6.8%).
  • Five-year quarterly Total Liabilities spans a low of $24.7 million in Q1 2026 and a high of $34.91 million in Q4 2021.
  • Year over year, Total Liabilities has now declined in each of the last seven quarters, with an average decline of 6.8% over the last eight quarters.
  • The high point for year-over-year Total Liabilities in five years was Q2 2024 (growth of 9.5%); the low point was Q4 2025 (a decline of 22.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $24.7 million (Q1 2026), $25.32 million (Q4 2025) and $28.81 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ecolab 77.03 Bn 68.81 Bn 1.95 Bn 19.84 Bn
2 Xylem 23.64 Bn 19.13 Bn 963.00 Mn 6.92 Bn
3 Veralto 23.04 Bn 15.69 Bn 902.00 Mn 5.46 Bn
4 Badger Meter 3.58 Bn 2.86 Bn 90.77 Mn 315.29 Mn
5 Ceco Environmental 3.02 Bn 2.85 Bn 86.47 Mn 1.65 Bn
6 NWPX Infrastructure 993.21 Mn 954.68 Mn 34.36 Mn 233.30 Mn
7 Energy Recovery 341.34 Mn 16.50 Mn 8.96 Mn 25.26 Mn
8 Cadiz 329.91 Mn 298.36 Mn -24,000.00 130.10 Mn
9 AirJoule Technologies 286.05 Mn 165.68 Mn - 58.20 Mn
10 LanzaTech Global 74.74 Mn -40.40 Mn 1.91 Mn 62.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.26 Mn
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
API Access

Energy Recovery Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=ERII&period=max&api_key=YOUR_API_KEY