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| Date | Value |
|---|---|
| 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 |