Energy Recovery | ERII - Debt

Name: Energy Recovery | ERII - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Energy,Recovery,ERII,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

USD

Assets

USD 197.74M

Cash and Equivalent

USD 61.44M

Cost of Sales

USD 21.91M

Current Assets

USD 149.42M

Current Liabilities

USD 18.56M

Debt

USD 20.4M

EBIT

USD 31.09M

EBITDA

USD 33.6M

Employees

269

EPS Earnings Per Share

USD 0.49

Equity Capital and Reserves

USD 172.48M

Gross Profit on Sales

USD 44.96M

Interest Expense on Debt

-92K

Interest Income

USD 0.4

Market Capitalization

USD 388.7M

Net Income

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

Pre-Tax Profit

USD 6.75M

Sales Revenues

USD 66.87M

Selling and Administration Expenses

USD 10.96M

Stock

USD 38.24M

Trade Creditors

USD 5M

Trade Debtors

USD 78.29M

	Debt		Date
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 19.16B	1.12B	Jun/2026
Graham Ghm	USD 80K	3.01M	Jun/2024
Helmerich & Payne	USD 1.86B	140.32M	Jun/2026
Ingersoll Rand	USD 4.84B	58.9M	Mar/2026
National Oilwell Varco	USD 2.33B	611M	Jun/2026
Ocean Power Technologies	USD 926K	1.65M	Jul/2024
Weir	GBP 1.09B	298.6M	Dec/2024
Woodward	USD 1.34B	218.66M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	92.433	2.18	-2.30%
Brent	104.495	2.10	-1.97%
Natural gas	3.1975	0.10	-3.02%
Gasoline	3.4093	0.16	-4.36%
Heating Oil	4.8163	0.09	1.82%
Gold	4285.00	10.35	0.24%
Silver	64.284	0.46	0.72%
Copper	6.7062	0.01	-0.18%
Soybeans	1319.59	2.09	0.16%
Wheat	703.72	3.28	-0.46%
Coal	143.50	1.20	-0.83%
Steel	3107.00	9.00	0.29%
EU Gas	70.51	4.43	-5.91%
Lumber	533.52	3.48	-0.65%
Iron Ore CNY	713.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.13873	0.0012	0.10%
GBPUSD	1.32417	0.0028	0.21%
AUDUSD	0.70199	0.0010	0.15%
NZDUSD	0.56610	0.0001	0.02%
USDJPY	157.233	1.6190	-1.02%
USDCNY	6.72042	0.0060	0.09%
USDCHF	0.82763	0.0005	0.05%
USDCAD	1.41340	0.0004	0.03%
USDMXN	17.2225	0.2593	-1.46%
USDINR	95.8860	0.0997	-0.10%
USDBRL	5.18040	0.0121	-0.23%
USDRUB	84.1500	0.8500	-1.00%
USDKRW	1356.18	10.5600	-0.77%
DXY	101.032	0.2530	-0.25%
USDTRY	48.9257	0.2057	0.42%
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	Actual	Chg	%Chg
US500	7744.96	41	0.53%
US30	51830	483	0.94%
US100	30640	162	0.53%
JP225	66634	1,120	1.71%
GB100	10695	15	0.14%
DE40	25409	142	0.56%
FR40	8078	4	-0.04%
IT40	52143	620	1.20%
ES35	19700	127	0.65%
ASX200	8665	37	-0.43%
SHANGHAI	3888	0	0.00%
SENSEX	73896	315	0.43%
TSX	35801	94	0.26%
MOEX	2272	41	-1.76%
IBOVESPA	183477	489	-0.27%
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	Actual	Chg	%Chg
Apple	341.07	5.15	1.53%
Tesla	372.15	5.79	-1.53%
Microsoft	516.39	18.46	3.71%
Amazon	249.68	0.30	0.12%
Meta	751.72	25.87	-3.33%
Nvidia	225.31	0.73	0.33%
Visa	367.24	0.74	-0.20%
Oracle	137.18	2.36	-1.69%
JPMorgan	343.02	4.46	1.32%
J&J	271.55	0.87	0.32%
SpaceX	148.68	0.65	0.44%
Exxon Mobil	160.50	1.64	-1.01%
Alphabet	341.17	1.19	-0.35%
Goldman Sachs	935.74	12.45	1.35%
Caterpillar	820.59	15.34	1.91%
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	Actual	Chg	%Chg
United States	5.1650	0.040	-0.04%
United Kingdom	5.3701	0.013	-0.01%
Japan	3.0720	0.012	-0.01%
Australia	5.3850	0.014	0.01%
Germany	3.6061	0.005	-0.01%
Brazil	14.1150	0.075	-0.05%
Russia	16.6500	0.060	0.06%
India	7.1120	0.002	0.00%
Canada	3.9250	0.073	-0.07%
Italy	4.4958	0.055	-0.05%
France	4.7260	0.002	0.00%
South Africa	8.9400	0.080	0.08%
China	1.6760	0.004	0.00%
Switzerland	0.6488	0.012	0.01%
Chile	6.0400	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	83716	661	-0.78%
Ether	2678.43	8.6604	-0.32%
Binance	772.4	4.0800	-0.53%
Cardano	0.25330	0.0057	2.30%
Solana	121.1200	4.1395	3.54%
XRP	1.55594	0.0233	1.52%
Polkadot	1.19	0.0350	3.03%
Avalanche	10.46	0.2718	2.67%
Polygon	0.11	0.0044	4.00%
Cosmos	1.78	0.0045	-0.25%
Dai	0.99999	0.0002	0.02%
Litecoin	70.995	0.9734	-1.35%
Uniswap	9.43	0.2840	3.11%
Algorand	0.12	0.0018	1.56%
Bitcoin Cash	338.71	0.5300	0.16%
More

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CAD Weakens on Widening US-Canada Rat...
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Brazil 10-Year Yield Falls as Global ...
Canada 10-Year Yield Eases From 3-Yea...
The Dow Jones Index Closes 0.93% High...
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