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 664.4M

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 3.57B		84.3M	Dec/2025
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	95.278	6.99	-6.84%
Brent	102.169	7.70	-7.01%
Natural gas	2.7126	0.08	-2.70%
Gasoline	3.4791	0.14	-3.91%
Heating Oil	3.8309	0.20	-4.95%
Gold	4685.90	129.89	2.85%
Silver	77.041	4.24	5.83%
Copper	6.1433	0.20	3.37%
Soybeans	1175.24	20.51	-1.72%
Wheat	601.52	14.98	-2.43%
Coal	134.40	1.15	-0.85%
Steel	3239.00	44.00	1.38%
TTF Gas	43.86	3.07	-6.53%
Lumber	579.53	2.53	0.44%
Iron Ore CNY	816.00	20.00	2.51%
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	Actual	Chg	%Chg
EURUSD	1.17522	0.0059	0.51%
GBPUSD	1.35931	0.0052	0.38%
AUDUSD	0.72320	0.0049	0.68%
NZDUSD	0.59534	0.0066	1.13%
USDJPY	156.480	1.3995	-0.89%
USDCNY	6.81300	0.0145	-0.21%
USDCHF	0.77950	0.0035	-0.45%
USDCAD	1.36287	0.0010	0.07%
USDMXN	17.2628	0.1137	-0.65%
USDINR	94.3370	0.7729	-0.81%
USDBRL	4.92130	0.0080	-0.16%
USDRUB	74.7500	0.7500	-0.99%
USDKRW	1448.42	20.5200	-1.40%
DXY	98.018	0.4261	-0.43%
USDTRY	45.2133	0.0010	0.00%
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	Actual	Chg	%Chg
US500	7340.83	82	1.12%
US30	49829	531	1.08%
US100	28411	396	1.41%
JP225	59513	228	0.38%
GB100	10443	224	2.19%
DE40	24877	475	1.95%
FR40	8313	251	3.11%
IT40	49689	1,132	2.33%
ES35	18092	424	2.40%
ASX200	8845	164	1.89%
SHANGHAI	4160	48	1.17%
SENSEX	77959	941	1.22%
TSX	33955	388	1.16%
MOEX	2633	11	-0.41%
IBOVESPA	187972	1,218	0.65%
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	Actual	Chg	%Chg
Apple	285.49	1.31	0.46%
Tesla	395.31	5.94	1.53%
Microsoft	415.26	3.88	0.94%
Amazon	274.94	1.39	0.51%
Meta	612.45	7.49	1.24%
Nvidia	205.42	8.92	4.54%
Visa	318.21	3.82	-1.19%
JPMorgan	315.74	6.34	2.05%
Oracle	191.93	6.58	3.55%
J&J	224.15	1.40	-0.62%
P&G	146.93	2.03	1.40%
Exxon Mobil	147.43	7.45	-4.81%
Alphabet	393.85	5.42	1.40%
Goldman Sachs	937.37	18.48	2.01%
Caterpillar	921.15	16.56	1.83%
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	Actual	Chg	%Chg
United States	4.3570	0.072	-0.07%
United Kingdom	4.9410	0.107	-0.11%
Japan	2.5060	0.000	0.00%
Australia	4.9030	0.069	-0.07%
Germany	3.0037	0.063	-0.06%
Brazil	13.9130	0.115	-0.12%
Russia	14.6600	0.080	0.08%
India	6.9070	0.133	-0.13%
Canada	3.5180	0.096	-0.10%
Italy	3.7500	0.123	-0.12%
France	3.6220	0.091	-0.09%
South Africa	8.6150	0.235	-0.24%
China	1.7630	0.010	0.01%
Switzerland	0.3660	0.037	-0.04%
Chile	5.6700	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	81666	731	0.90%
Ether	2358.04	3.1354	-0.13%
Binance	648.6	18.4600	2.93%
Cardano	0.26732	0.0052	1.97%
Solana	88.8900	2.5602	2.97%
XRP	1.42986	0.0162	1.15%
Polkadot	1.31	0.0279	2.18%
Avalanche	9.63	0.2300	2.45%
Polygon	0.10	0.0018	1.84%
Cosmos	1.92	0.0398	2.11%
Dai	1.00046	0.0005	0.05%
Litecoin	57.086	0.6961	1.23%
Uniswap	3.48	0.1193	3.55%
Algorand	0.12	0.0007	-0.56%
Bitcoin Cash	468.89	7.6400	1.66%
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