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Energy Recovery, Inc.
Energy Recovery, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,029 | 26.3 | 2.03 | 0.05 | 652.35 |
| Oct 2026 | 23,088 | 25.8 | 1.99 | 0.05 | 637.10 |
| Oct 2026 | 23,117 | 26.6 | 1.97 | 0.05 | 630.54 |
| Oct 2026 | 23,114 | 25.6 | 1.97 | 0.05 | 629.85 |
| Oct 2026 | 22,809 | 25.6 | 1.97 | 0.05 | 631.48 |
| Oct 2026 | 22,818 | 25.5 | 1.97 | 0.05 | 629.58 |
| Oct 2026 | 22,814 | 25.6 | 1.97 | 0.05 | 628.97 |
| Oct 2026 | 22,805 | 25.7 | 1.97 | 0.05 | 629.59 |
| Oct 2026 | 22,801 | 25.7 | 1.98 | 0.05 | 633.14 |
Energy Recovery, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,996,000.0 | 9,706,000.0 | 66,871,000.0 | 32,000,000.0 |
| Net Profit | -3,198,000.0 | -12,251,000.0 | 26,914,000.0 | 3,874,000.0 |
| EPS | -0.1 | -0.2 | 0.5 | 0.1 |
Energy Recovery, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 134,987,000.0 | 144,948,000.0 | 128,349,000.0 | 125,591,000.0 | — |
| Net Profit | 22,962,000.0 | 23,050,000.0 | 21,504,000.0 | 24,049,000.0 | — |
| EPS | 0.4 | 0.4 | 0.4 | 0.4 | — |
Energy Recovery, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 231,514,000.0 | 242,792,000.0 | 252,974,000.0 | 217,039,000.0 | — |
| Total Liabilities | 25,322,000.0 | 32,782,000.0 | 33,166,000.0 | 31,701,000.0 | — |
| Total Equity | 206,192,000.0 | 210,010,000.0 | 219,808,000.0 | 185,338,000.0 | — |
Owes vs Owns
Energy Recovery, Inc. owed $0.13 for every $1 it owned in Jun 2026, down from $0.15 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.11× | 0.14× | 0.13× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Energy Recovery, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 32.5%Receivables 33.1%Inventory 10.5%Fixed assets (tangible) 8.9%Intangible assets 5.5%Long-term investments 3.5%Other assets 6.0%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 3.0%Payables 0.9%Other liabilities 6.0%Shareholders' equity 89.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 75.2 | 78.0 | 108.5 | 89.8 |
| Receivables | 76.6 | 64.1 | 48.1 | 36.1 |
| Inventory | 24.3 | 24.9 | 26.1 | 28.4 |
| Fixed assets (tangible) | 20.6 | 25.1 | 30.2 | 32.7 |
| Intangible assets | 12.8 | 12.8 | 12.8 | 12.8 |
| Long-term investments | 8.0 | 21.8 | 13.8 | 3.1 |
| Other assets | 13.9 | 16.1 | 13.4 | 14.2 |
| Liabilities & equity | ||||
| Short-term debt | 2.5 | 2.0 | 1.8 | 1.6 |
| Long-term debt | 6.9 | 9.3 | 11.5 | 13.3 |
| Payables | 2.1 | 3.1 | 3.0 | 0.8 |
| Other liabilities | 13.8 | 18.4 | 16.9 | 16.0 |
| Shareholders' equity | 206.2 | 210.0 | 219.8 | 185.3 |
| Net tangible assets | 193.4 | 197.2 | 207.0 | 172.5 |
Energy Recovery, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 18,770,000.0 | 20,522,000.0 | 26,054,000.0 | 12,631,000.0 |
| Investing Activities | 33,985,000.0 | -15,654,000.0 | -19,114,000.0 | -6,946,000.0 |
| Financing Activities | -34,534,000.0 | -43,284,000.0 | 4,794,000.0 | -23,668,000.0 |