Energy Recovery Balance Sheet (2009-2025) | ERII

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	105.43M	103.30M	65.75M	74.36M	44.52M	43.22M	52.13M	56.35M	66.33M	44.24M	51.44M	68.10M	70.78M	40.31M	63.26M	29.63M	49.14M	57.05M	47.10M	48.08M
Short-term Investments (Quarter)	14.62M	17.39M	41.90M	31.33M	37.70M	38.48M	30.16M	33.48M	32.34M	50.83M	33.09M	40.45M	46.58M	60.70M	55.36M	48.39M	34.41M	22.47M	23.28M	27.17M
Cash & Current Investments (Quarter)	120.05M	120.70M	107.64M	105.69M	82.22M	81.70M	82.29M	89.83M	98.67M	95.07M	84.53M	108.54M	117.36M	101.01M	118.62M	78.02M	83.55M	79.52M	70.38M	75.25M
Receivables - Net (Quarter)	16.40M	7.60M	13.07M	20.61M	26.67M	13.93M	18.42M	34.06M	11.69M	15.47M	23.34M	47.08M	25.05M	20.67M	31.84M	64.07M	32.39M	32.59M	44.02M	76.64M
Receivables - Other (Quarter)	1.07M	0.54M		0.49M	0.79M	0.30M	0.89M	1.72M	1.13M	0.36M		0.59M	0.59M	0.53M	1.47M	2.78M	2.40M	2.96M	2.79M	1.65M
Receivables (Quarter)	17.47M	8.13M	13.07M	21.11M	27.47M	14.22M	19.31M	35.78M	12.82M	15.84M	23.34M	47.67M	25.65M	21.20M	33.32M	66.84M	34.79M	35.55M	46.81M	78.29M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	11.93M	15.29M	20.56M	20.38M	23.48M	28.23M	32.13M	28.37M	33.12M	36.31M	33.89M	26.15M	31.67M	33.66M	33.46M	24.91M	32.41M	32.66M	33.57M	24.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.47M	4.26M	5.54M	5.08M	6.59M	5.21M	6.38M	5.97M	4.57M	3.54M	4.51M	4.23M	4.29M	3.69M	5.98M	6.67M	6.25M	7.38M	7.66M	5.06M
Current Assets (Quarter)	152.84M	147.85M	146.81M	151.76M	138.97M	129.08M	139.22M	157.87M	147.94M	150.29M	146.27M	185.47M	178.37M	159.03M	189.91M	173.66M	154.59M	152.15M	155.62M	181.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	20.73M	20.44M	20.91M	20.36M	19.93M	18.96M	18.72M	19.58M	19.70M	19.39M	18.75M	18.70M	17.89M	17.25M	16.35M	15.42M	14.59M	13.63M	13.34M	12.93M
Long-Term Investments (Quarter)			0.77M	2.30M	14.33M	4.81M	4.27M	3.06M	3.02M	2.47M	21.39M	13.83M	12.14M	37.02M	21.29M	21.83M	23.18M	14.13M	9.56M	8.03M
Goodwill (Quarter)	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.80M	12.79M	12.79M	12.79M	12.80M	12.79M	12.79M	12.79M	12.80M	12.79M	12.79M	12.79M	12.80M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	12.84M	12.83M	12.83M	12.83M	12.82M	12.82M	12.82M	12.79M	12.79M	12.79M	12.79M	12.80M	12.79M	12.79M	12.79M	12.80M	12.79M	12.79M	12.79M	12.80M
Long-Term Deferred Tax (Quarter)	11.70M	12.47M	12.09M	11.42M	11.07M	11.55M	11.21M	10.26M	11.41M	11.67M	11.18M	10.32M	11.65M	11.44M	11.03M	9.00M	10.64M	10.34M	9.71M	8.27M
Other Non-Current Assets (Quarter)	1.37M	0.36M	0.36M	0.37M	0.36M	0.36M	0.36M	0.37M	0.39M	0.75M	0.39M	0.39M	0.39M	0.92M	1.18M	0.39M	0.43M	0.55M	0.43M	0.58M
Non-Current Assets (Quarter)	62.38M	61.49M	61.98M	61.93M	72.80M	62.40M	60.90M	59.17M	60.02M	59.38M	76.39M	67.50M	65.89M	90.01M	72.79M	69.14M	70.80M	60.13M	54.02M	50.30M
Assets (Quarter)	215.22M	209.34M	208.79M	213.69M	211.78M	191.48M	200.12M	217.04M	207.97M	209.67M	222.66M	252.97M	244.26M	249.04M	262.70M	242.79M	225.39M	212.28M	209.65M	231.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.96M	2.28M	3.66M	0.91M	4.36M	2.72M	1.93M	0.81M	1.96M	1.74M	1.81M	3.00M	3.49M	4.75M	3.41M	3.11M	3.40M	3.44M	4.74M	2.11M
Payables (Quarter)	1.96M	2.28M	3.66M	0.91M	4.36M	2.72M	1.93M	0.81M	1.96M	1.74M	1.81M	3.00M	3.49M	4.75M	3.41M	3.11M	3.40M	3.44M	4.74M	2.11M
Accumulated Expenses (Quarter)	7.76M	8.40M	9.58M	13.99M	8.09M	9.48M	11.32M	14.69M	8.19M	10.49M	11.40M	15.58M	8.34M	10.15M	10.52M	17.73M	11.27M	11.25M	12.07M	11.67M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	1.43M	1.47M	1.52M	1.56M	1.46M	1.50M	1.55M	1.60M	1.65M	1.69M	1.74M	1.79M	1.85M	1.91M	1.96M	2.02M	2.36M	2.41M	2.47M	2.53M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.23M	1.12M	1.45M	3.41M	2.06M	1.51M	2.21M	1.32M	1.53M	1.27M	1.47M	1.19M	0.57M	3.21M	3.00M	0.57M	1.40M	1.73M	1.93M	1.04M
Total Current Liabilities (Quarter)	12.28M	13.27M	16.21M	19.79M	15.97M	15.21M	16.96M	18.30M	13.24M	15.19M	16.42M	21.47M	17.14M	20.03M	18.87M	23.43M	18.43M	18.84M	21.22M	17.35M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.10M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	16.07M	15.68M	15.28M	14.88M	14.62M	14.18M	13.73M	14.88M	12.97M	12.49M	11.99M	11.49M	10.96M	10.41M	9.86M	9.30M	8.75M	8.14M	7.53M	9.43M
Other Non-Current Liabilities (Quarter)	0.43M	0.57M	0.55M	0.25M	0.23M	0.23M	0.13M	0.12M	0.25M	0.21M	0.22M	0.21M	0.13M	0.09M	0.10M	0.06M	0.10M	0.09M	0.07M	1.07M
Total Non-Current Liabilities (Quarter)	28.45M	28.95M	31.50M	34.66M	30.58M	29.39M	30.69M	31.58M	26.21M	27.68M	28.41M	32.96M	28.10M	30.44M	28.73M	32.73M	27.18M	26.98M	28.74M	24.25M
Total Liabilities (Quarter)	28.88M	29.52M	32.05M	34.91M	30.81M	29.61M	30.82M	31.70M	26.46M	27.89M	28.63M	33.17M	28.23M	30.53M	28.83M	32.78M	27.28M	27.07M	28.81M	25.32M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	187.08M	-0.05M	176.74M	-0.15M	45.00M	0.06M	169.30M	0.06M	0.06M	0.07M	194.03M	219.81M	0.07M	0.07M	233.87M	210.01M	-135.41M	0.07M	180.83M	206.19M
Shareholder's Equity (Quarter)	-0.02M	-0.05M	176.74M	-53.83M	198.21M	0.06M	169.30M	204.96M	207.34M	0.07M	194.03M	219.81M	0.07M	-80.49M	233.87M	210.01M	95.83M	239.88M	180.83M	206.19M
Liabilities and Shareholders Equity (Quarter)	215.22M	209.34M	208.79M	213.69M	211.78M	191.48M	200.12M	217.04M	207.97M	209.67M	222.66M	252.97M	244.26M	249.04M	262.70M	242.79M	225.39M	212.28M	209.65M	231.51M
Treasury Shares (Quarter)	5.46M	6.11M	6.41M	6.72M	7.14M	8.15M	0.00M	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	11.40M	11.68M	12.95M	2.33M	13.97M
Retained Earnings (Quarter)	29.70M	-0.05M	-0.09M	37.10M	-0.42M	-0.52M	-0.51M	61.15M	-0.27M	-0.13M	-0.18M	-0.04M	-0.06M	73.75M	0.15M	0.10M	95.83M	97.88M	101.75M	128.67M

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Energy Recovery Balance Sheet (2009-2025) | ERII

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