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% quarter-over-quarter from $25.3 million in Q4 2025.

Energy Recovery (ERII) Total Liabilities (2009 - 2026) Analysis & Trends

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

  • Total Liabilities for Q1 2026 came in at $24.7 million, down 9.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.7 million (down 9.45% YoY), and the FY2025 annual result was $25.3 million, down 22.76% from the prior year.
  • Total Liabilities eased to $24.7 million in Q1 2026 per ERII's latest filing, from $25.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $33.2 million in Q4 2023 and troughed at $24.7 million in Q1 2026.
  • A 5-year average of $29.0 million and a median of $28.8 million in 2025 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities gained 9.46% in 2024, then declined 22.76% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $31.7 million in 2022, then grew by 4.62% to $33.2 million in 2023, then slipped by 1.16% to $32.8 million in 2024, then decreased by 22.76% to $25.3 million in 2025, then retreated by 2.44% to $24.7 million in 2026.
  • Business Quant data shows ERII's Total Liabilities at $24.7 million in Q1 2026, $25.3 million in Q4 2025, and $28.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 6.15 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 4.65 Bn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 1.08 Bn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 1.02 Bn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 710.18 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 568.58 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 24.70 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 7.05 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 64.32 Mn
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 4.68 Mn

Historic Data

Download Data
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