Energy Recovery | ERII - Debt

Energy Recovery reported $20.4M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 208.99M

Cash and Equivalent

USD 50.12M

USD 21.91M

USD 161.06M

Current Liabilities

USD 17.35M

USD 20.4M

USD 31.09M

USD 33.6M

269

EPS Earnings Per Share

USD 0.49

Equity Capital and Reserves

USD 184.29M

Gross Profit on Sales

USD 44.96M

Interest Expense on Debt

-92K

Interest Income

USD 0.4

Market Capitalization

USD 496M

USD 26.91M

Operating Expenses

USD 35.78M

Operating Profit

USD 31.09M

Ordinary Share Capital

USD 52.81M

PE Price to Earnings

31.39

USD 6.75M

USD 66.87M

Selling and Administration Expenses

USD 10.96M

USD 30.89M

Trade Creditors

USD 2.79M

USD 78.29M

	Debt	Change		Date
Chart Industries	USD 3.82B		250.5M	Mar/2026
Dril Quip	USD 25.63M		25.18M	Dec/2025
Energy Recovery	USD 20.4M		2.19M	Dec/2025
Flowserve	USD 1.71B		139.89M	Mar/2026
General Electric Aerospace	USD 20.28B		217M	Mar/2026
Graham Ghm	USD 80K		3.01M	Jun/2024
Helmerich & Payne	USD 2.03B		30.77M	Dec/2025
Ingersoll Rand	USD 4.78B		67.6M	Dec/2025
National Oilwell Varco	USD 1.72B		3M	Mar/2026
Ocean Power Technologies	USD 926K		1.65M	Jul/2024
Weir	GBP 1.09B		298.6M	Dec/2024
Woodward	USD 1.12B		235.24M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.934	3.96	-4.21%
Brent	95.828	3.75	-3.77%
Natural gas	3.1327	0.12	4.08%
Gasoline	3.1622	0.06	-1.81%
Heating Oil	3.6352	0.08	-2.14%
Gold	4450.52	59.85	-1.33%
Silver	74.544	2.40	-3.12%
Copper	6.2948	0.07	-1.13%
Soybeans	1186.47	0.47	0.04%
Wheat	622.19	13.31	-2.09%
Coal	132.60	0.55	0.42%
Steel	3157.00	2.00	-0.06%
TTF Gas	46.25	1.39	-2.91%
Lumber	587.52	0.52	0.09%
Iron Ore CNY	781.50	0.50	0.06%
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	Actual	Chg	%Chg
EURUSD	1.16305	0.0000	0.00%
GBPUSD	1.34251	0.0021	-0.16%
AUDUSD	0.71358	0.0033	-0.46%
NZDUSD	0.58918	0.0056	0.97%
USDJPY	159.524	0.2205	0.14%
USDCNY	6.77907	0.0063	-0.09%
USDCHF	0.78688	0.0012	0.16%
USDCAD	1.38284	0.0016	0.12%
USDMXN	17.3682	0.0569	0.33%
USDINR	95.7940	0.0170	-0.02%
USDBRL	5.06060	0.0152	0.30%
USDRUB	71.4985	0.5015	-0.70%
USDKRW	1500.73	6.5900	-0.44%
DXY	99.193	0.0235	0.02%
USDTRY	45.9018	0.0215	0.05%
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	Actual	Chg	%Chg
US500	7506.10	13	-0.17%
US30	50623	161	0.32%
US100	29781	220	-0.73%
JP225	64952	44	-0.07%
GB100	10505	14	0.13%
DE40	25117	68	-0.27%
FR40	8208	35	0.43%
IT40	49564	335	-0.67%
ES35	18378	87	0.48%
ASX200	8629	29	-0.34%
SHANGHAI	4094	52	-1.25%
SENSEX	75868	142	-0.19%
TSX	34541	113	-0.33%
MOEX	2591	10	0.41%
IBOVESPA	176499	90	-0.05%
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	Actual	Chg	%Chg
Apple	310.92	2.59	0.84%
Tesla	440.27	6.68	1.54%
Microsoft	413.35	2.68	-0.64%
Amazon	271.07	5.78	2.18%
Meta	610.84	1.50	-0.24%
Nvidia	210.88	3.98	-1.85%
Visa	329.43	2.95	0.90%
JPMorgan	297.40	9.34	-3.04%
Oracle	188.79	4.27	-2.21%
J&J	231.81	1.63	0.71%
P&G	147.18	4.22	2.95%
Exxon Mobil	148.09	1.72	-1.15%
Alphabet	387.32	1.56	-0.40%
Goldman Sachs	993.73	0.79	-0.08%
Caterpillar	904.85	3.70	-0.41%
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	Actual	Chg	%Chg
United States	4.4870	0.006	-0.01%
United Kingdom	4.8610	0.009	-0.01%
Japan	2.6950	0.030	-0.03%
Australia	4.9020	0.015	-0.02%
Germany	2.9928	0.009	0.01%
Brazil	14.0650	0.095	-0.10%
Russia	14.8700	0.020	0.02%
India	6.9950	0.043	-0.04%
Canada	3.4600	0.001	0.00%
Italy	3.7130	0.006	0.01%
France	3.5920	0.004	0.00%
South Africa	8.4850	0.055	-0.06%
China	1.7350	0.011	-0.01%
Switzerland	0.4550	0.036	-0.04%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75083	735	-0.97%
Ether	2061.95	8.8015	-0.43%
Binance	655.6	0.6700	-0.10%
Cardano	0.24000	0.0002	0.10%
Solana	83.9810	0.3910	0.47%
XRP	1.32713	0.0000	0.00%
Polkadot	1.26	0.0081	0.65%
Avalanche	9.18	0.0500	0.55%
Polygon	0.09	0.0001	0.11%
Cosmos	2.16	0.0547	-2.47%
Dai	0.99949	0.0001	-0.01%
Litecoin	52.310	0.4537	0.87%
Uniswap	3.28	0.0317	0.98%
Algorand	0.11	0.0009	-0.82%
Bitcoin Cash	342.85	0.1300	-0.04%
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News

DAX Finishes on Cautious Note
Copper Eases from $6.4
The FTSE MIB Index Closes 0.64% Lower
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The FTSE 100 Index Closes 0.15% Highe...
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