Energy Recovery, Inc.

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 5, 2026

ERII$7.33-0.8%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

	June 30,2026	December 31,2025
(In thousands)
ASSETS
Current assets:
Cash and cash equivalents	$61,438	$48,076
Short-term investments	31,618	27,173
Accounts receivable, net	14,237	76,639
Inventories, net	38,242	24,260
Prepaid expenses and other assets	3,888	5,063
Total current assets	149,423	181,211
Long-term investments	5,018	8,034
Deferred tax assets, net	12,065	8,267
Property and equipment, net	12,619	12,934
Operating lease, right of use asset	6,679	7,701
Goodwill	11,128	12,790
Other assets, non-current	804	577
Total assets	$197,736	$231,514
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$5,001	$2,114
Accrued expenses and other liabilities	9,790	11,670
Lease liabilities	2,653	2,531
Contract liabilities	1,114	1,039
Total current liabilities	18,558	17,354
Lease liabilities, non-current	5,580	6,898
Other liabilities, non-current	1,120	1,070
Total liabilities	25,258	25,322
Commitments and contingencies (Note 7)
Stockholders’ equity:
Common stock	67	67
Additional paid-in capital	247,317	244,397
Accumulated other comprehensive loss	(435)	(94)
Treasury stock	(187,690)	(166,846)
Retained earnings	113,219	128,668
Total stockholders’ equity	172,478	206,192
Total liabilities and stockholders’ equity	$197,736	$231,514

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.