Energy Recovery (ERII) Total Liabilities (2010 - 2026)
Energy Recovery (ERII) posted quarterly 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 (2010 - 2026) Analysis & Trends
Energy Recovery (ERII) has reported Total Liabilities for 17 consecutive years, with $24.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 9.45% year-over-year to $24.7 million; the TTM figure through Mar 2026 stood at $24.7 million (down 9.45% YoY), while the FY2025 annual figure was $25.3 million, down 22.76% from the prior year.
- Total Liabilities retreated 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.
- Historically, Total Liabilities has averaged $29.0 million across 5 years, with a median of $28.8 million in 2025.
- Annual changes were most pronounced in 2024 — Total Liabilities gained 9.46% — and 2025, when it declined 22.76%.
- Energy Recovery's Total Liabilities stood at $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 slipped by 22.76% to $25.3 million in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 8.56 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 1.12 Bn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 932.40 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 1.65 Bn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 671.59 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | 35.47 Mn |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 25.26 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 64.79 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 5.83 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 7.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |