Energy Recovery (ERII) Total Liabilities (2010 - 2026)
Energy Recovery's (ERII) quarterly Total Liabilities came in at $25.3 million in Q2 2026, down 6.69% year-over-year from $27.1 million in Q2 2025, and up 2.25% quarter-over-quarter from $24.7 million in Q1 2026.
Analysis
Energy Recovery (ERII) Total Liabilities (2010 - 2026) Analysis & Trends
Energy Recovery (ERII) has reported Total Liabilities for 17 consecutive years, with $25.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities fell 6.69% year-over-year to $25.3 million in Q2 2026; TTM through Jun 2026 was $25.3 million, a 6.69% decrease from a year earlier, with the FY2025 full-year figure at $25.3 million, down 22.76% from the prior year.
- Total Liabilities was $25.3 million for Q2 2026 at Energy Recovery, up from $24.7 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 $28.8 million and a median of $28.7 million in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities rose 9.46% in 2024 and dropped 22.76% in 2025, its largest moves.
- Over 5 years, Total Liabilities stood at $31.7 million in 2022, then climbed by 4.62% to $33.2 million in 2023, then decreased by 1.16% to $32.8 million in 2024, then retreated by 22.76% to $25.3 million in 2025, then decreased by 0.25% to $25.3 million in 2026.
- The last three Total Liabilities figures came in at $25.3 million (Q2 2026), $24.7 million (Q1 2026), and $25.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 76.29 Bn | 71.15 Bn | 1.95 Bn | 19.84 Bn |
| 2 | Xylem | 25.15 Bn | 23.88 Bn | 963.00 Mn | 6.68 Bn |
| 3 | Veralto | 22.92 Bn | 20.80 Bn | 902.00 Mn | 5.46 Bn |
| 4 | Badger Meter | 3.61 Bn | 3.52 Bn | 90.77 Mn | 315.29 Mn |
| 5 | NWPX Infrastructure | 998.88 Mn | 979.56 Mn | 34.36 Mn | 233.30 Mn |
| 6 | Energy Recovery | 374.14 Mn | 281.08 Mn | 8.96 Mn | 25.26 Mn |
| 7 | Cadiz | 328.59 Mn | 323.28 Mn | -24,000.00 | 130.10 Mn |
| 8 | AirJoule Technologies | 296.72 Mn | 255.31 Mn | - | 58.20 Mn |
| 9 | Euro Tech Holdings | 11.79 Mn | -12.93 Mn | - | 31.30 Mn |
| 10 | Rain Enhancement Technologies Holdco | 6.13 Mn | 6.13 Mn | - | 14.57 Mn |
Historic Data
Download Data
Historic 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 |