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 208.99M

Cash and Equivalent

USD 50.12M

Cost of Sales

USD 21.91M

Current Assets

USD 161.06M

Current Liabilities

USD 17.35M

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 184.29M

Gross Profit on Sales

USD 44.96M

Interest Expense on Debt

-92K

Interest Income

USD 0.4

Market Capitalization

USD 501.7M

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 30.89M

Trade Creditors

USD 2.79M

Trade Debtors

USD 78.29M

	Debt		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	76.566	4.18	-5.18%
Brent	79.428	3.74	-4.50%
Natural gas	3.2546	0.11	3.42%
Gasoline	2.8973	0.05	-1.69%
Heating Oil	3.2028	0.06	-1.95%
Gold	4336.36	26.68	0.62%
Silver	70.122	0.14	0.20%
Copper	6.4805	0.00	-0.03%
Soybeans	1130.00	10.75	0.96%
Wheat	596.00	6.25	1.06%
Coal	145.00	1.35	-0.92%
Steel	3121.00	24.00	-0.76%
TTF Gas	42.08	0.43	-1.01%
Lumber	631.00	0.00	0.00%
Iron Ore CNY	762.00	9.50	-1.23%
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	Actual	Chg	%Chg
EURUSD	1.16142	0.0024	0.21%
GBPUSD	1.34302	0.0016	0.12%
AUDUSD	0.70703	0.0003	-0.04%
NZDUSD	0.58339	0.0011	0.19%
USDJPY	160.401	0.0700	0.04%
USDCNY	6.75597	0.0032	-0.05%
USDCHF	0.79277	0.0018	-0.23%
USDCAD	1.39916	0.0001	0.01%
USDMXN	17.2067	0.0089	-0.05%
USDINR	94.5190	0.0158	0.02%
USDBRL	5.08810	0.0089	0.18%
USDRUB	73.2273	0.7773	1.07%
USDKRW	1512.98	0.6200	-0.04%
DXY	99.513	0.1178	-0.12%
USDTRY	46.3108	0.0305	0.07%
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	Actual	Chg	%Chg
US500	7518.71	36	-0.47%
US30	52051	380	0.74%
US100	29962	582	-1.90%
JP225	68981	337	-0.49%
GB100	10494	64	0.61%
DE40	24910	16	0.07%
FR40	8447	63	0.75%
IT40	52433	597	1.15%
ES35	19164	132	0.69%
ASX200	8918	4	0.04%
SHANGHAI	4092	5	-0.11%
SENSEX	76808	544	0.71%
TSX	35390	114	0.32%
MOEX	2493	49	-1.95%
IBOVESPA	169648	767	-0.45%
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	Actual	Chg	%Chg
Apple	299.28	2.86	0.96%
Tesla	404.70	6.45	-1.57%
Microsoft	393.93	5.83	-1.46%
Amazon	246.00	0.02	-0.01%
Meta	600.44	6.96	1.17%
Nvidia	207.41	5.04	-2.37%
Visa	333.19	9.37	2.89%
JPMorgan	331.14	11.74	3.68%
Oracle	188.33	4.31	-2.24%
J&J	235.23	0.43	-0.18%
SpaceX	201.80	9.30	4.83%
Exxon Mobil	141.86	0.94	0.67%
Alphabet	373.25	3.90	1.06%
Goldman Sachs	1090.67	14.50	1.35%
Caterpillar	945.46	11.53	1.23%
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	Actual	Chg	%Chg
United States	4.4450	0.036	-0.04%
United Kingdom	4.8075	0.014	-0.01%
Japan	2.6480	0.071	0.07%
Australia	4.8010	0.007	-0.01%
Germany	2.9343	0.017	-0.02%
Brazil	14.3300	0.060	0.06%
Russia	15.1500	0.020	0.02%
India	6.8790	0.008	0.01%
Canada	3.3920	0.021	-0.02%
Italy	3.6280	0.053	-0.05%
France	3.5660	0.022	-0.02%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.011	-0.01%
Switzerland	0.3412	0.015	-0.02%
Chile	5.4800	0.060	-0.06%
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	Actual	Chg	%Chg
Bitcoin	65653	635	-0.96%
Ether	1792.75	2.3060	-0.13%
Binance	605.4	12.3300	-2.00%
Cardano	0.17219	0.0064	-3.59%
Solana	73.5700	0.4024	-0.54%
XRP	1.21769	0.0209	-1.68%
Polkadot	1.01	0.0037	0.37%
Avalanche	6.88	0.0358	0.52%
Polygon	0.08	0.0004	-0.50%
Cosmos	1.99	0.0256	1.30%
Dai	0.99953	0.0002	-0.02%
Litecoin	45.633	0.1455	-0.32%
Uniswap	3.26	0.4181	14.71%
Algorand	0.09	0.0006	-0.59%
Bitcoin Cash	219.90	4.7500	-2.11%
More

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