Energy Recovery, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
View on SEC.govAbout 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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’EQUITY
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (In thousands, except shares) | ||||
| Common stock | ||||
| Beginning balance | $67 | $67 | $67 | $66 |
| Issuance of common stock | — | — | — | 1 |
| Ending balance | 67 | 67 | 67 | 67 |
| Additional paid-in capital | ||||
| Beginning balance | 247,317 | 239,883 | 244,397 | 235,010 |
| Issuance of common stock | — | 471 | 132 | 1,930 |
| Shares held for tax withholdings | (43) | (91) | (725) | (567) |
| Stock-based compensation | 1,135 | 2,081 | 4,605 | 5,971 |
| Ending balance | 248,409 | 242,344 | 248,409 | 242,344 |
| Accumulated other comprehensive (loss) income | ||||
| Beginning balance | (435) | 37 | (94) | 98 |
| Other comprehensive loss | ||||
| Foreign currency translation adjustments | (65) | (68) | (324) | (31) |
| Unrealized (loss) gain on investments | (30) | 65 | (112) | (33) |
| Total other comprehensive loss, net | (95) | (3) | (436) | (64) |
| Ending balance | (530) | 34 | (530) | 34 |
| Treasury stock | ||||
| Beginning balance | (187,690) | (152,660) | (166,846) | (130,870) |
| Common stock repurchased | (2,388) | (10,707) | (23,232) | (32,497) |
| Ending balance | (190,078) | (163,367) | (190,078) | (163,367) |
| Retained earnings | ||||
| Beginning balance | 113,219 | 97,880 | 128,668 | 105,706 |
| Net (loss) income | (6,330) | 3,874 | (21,779) | (3,952) |
| Ending balance | 106,889 | 101,754 | 106,889 | 101,754 |
| Total stockholders’ equity | $164,757 | $180,832 | $164,757 | $180,832 |
| Common stock issued (shares) | ||||
| Beginning balance | 67,091,786 | 66,637,788 | 66,774,081 | 66,182,906 |
| Issuance of common stock | 36,084 | 71,876 | 353,789 | 526,758 |
| Ending balance | 67,127,870 | 66,709,664 | 67,127,870 | 66,709,664 |
| Treasury stock (shares) | ||||
| Beginning balance | 15,917,012 | 12,954,253 | 13,967,259 | 11,397,045 |
| Common stock repurchased | 287,700 | 775,610 | 2,237,453 | 2,332,818 |
| Ending balance | 16,204,712 | 13,729,863 | 16,204,712 | 13,729,863 |
| Total common stock outstanding (shares) | ||||
| Beginning Balance | 51,174,774 | 53,683,535 | 52,806,822 | 54,785,861 |
| Issuance of common stock | 36,084 | 71,876 | 353,789 | 526,758 |
| Common stock repurchased | (287,700) | (775,610) | (2,237,453) | (2,332,818) |
| Ending Balance | 50,923,158 | 52,979,801 | 50,923,158 | 52,979,801 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.