Energy Recovery, Inc.

For the period ended Sep 30, 2026. Filed Nov 4, 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.

Sep 30, 2026 · Filed Nov 4, 2026

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

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Contents

Condensed Consolidated Balance Sheets

	September 30,2026	December 31,2025
(In thousands)
ASSETS
Current assets:
Cash and cash equivalents	$42,482	$48,076
Short-term investments	40,620	27,173
Accounts receivable, net	10,657	76,639
Inventories, net	44,050	24,260
Prepaid expenses and other assets	5,879	5,063
Total current assets	143,688	181,211
Long-term investments	2,503	8,034
Deferred tax assets, net	14,427	8,267
Property and equipment, net	11,761	12,934
Operating lease, right of use asset	7,118	7,701
Goodwill	11,128	12,790
Other assets, non-current	808	577
Total assets	$191,433	$231,514
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$7,661	$2,114
Accrued expenses and other liabilities	8,508	11,670
Lease liabilities	2,912	2,531
Contract liabilities	810	1,039
Total current liabilities	19,891	17,354
Lease liabilities, non-current	5,581	6,898
Other liabilities, non-current	1,204	1,070
Total liabilities	26,676	25,322
Commitments and contingencies (Note 7)
Stockholders’ equity:
Common stock	67	67
Additional paid-in capital	248,409	244,397
Accumulated other comprehensive loss	(530)	(94)
Treasury stock	(190,078)	(166,846)
Retained earnings	106,889	128,668
Total stockholders’ equity	164,757	206,192
Total liabilities and stockholders’ equity	$191,433	$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.