Energy Recovery | ERII - Interest Expense On Debt

Energy Recovery reported -92K in Interest Expense on Debt for its fiscal quarter ending in March of 2021.

Financials

USD

USD 197.74M

Cash and Equivalent

USD 61.44M

USD 21.91M

USD 149.42M

Current Liabilities

USD 18.56M

USD 20.4M

USD 31.09M

USD 33.6M

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 454.3M

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 38.24M

Trade Creditors

USD 5M

USD 78.29M

	Interest Expense On Debt	Change		Date
Dril Quip	USD 654K		635K	Dec/2025
Energy Recovery	-92K		12K	Mar/2021
Flowserve	USD 20.43M		857K	Mar/2026
General Electric Aerospace	USD 496M		271M	Dec/2025
Graham Ghm	USD 161K		124K	Jun/2024
Helmerich & Payne	USD 25.81M		207K	Mar/2026
Hurco Companies	USD 152K		7K	Oct/2024
Ingersoll Rand	USD 63.3M		500K	Jun/2026
National Oilwell Varco	USD 21M		1000K	Jun/2026
Weir	GBP 25.5M		0	Dec/2022
Woodward	USD 14.83M		2.79M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.400	1.15	1.42%
Brent	88.520	1.45	1.67%
Natural gas	2.7330	0.01	0.22%
Gasoline	3.1841	0.06	1.79%
Heating Oil	4.2829	0.03	0.76%
Gold	4375.50	25.95	0.60%
Silver	64.661	0.24	0.37%
Copper	6.5995	0.01	0.11%
Soybeans	1177.75	11.75	1.01%
Wheat	674.75	22.00	3.37%
Coal	129.25	0.15	-0.12%
Steel	3018.00	2.00	0.07%
EU Gas	61.43	1.03	1.70%
Lumber	568.00	1.00	-0.18%
Iron Ore CNY	710.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15694	0.0041	0.36%
GBPUSD	1.35340	0.0048	0.36%
AUDUSD	0.70828	0.0024	0.33%
NZDUSD	0.58920	0.0042	0.72%
USDJPY	159.326	0.1695	-0.11%
USDCNY	6.74342	0.0017	-0.02%
USDCHF	0.81331	0.0006	-0.07%
USDCAD	1.38754	0.0056	-0.40%
USDMXN	17.0239	0.0050	-0.03%
USDINR	95.6149	0.2148	0.23%
USDBRL	5.22230	0.0182	0.35%
USDRUB	84.2500	1.1750	1.41%
USDKRW	1416.44	2.2800	-0.16%
DXY	99.667	0.2970	-0.30%
USDTRY	47.8791	0.0631	0.13%
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	Actual	Chg	%Chg
US500	7785.76	13	-0.17%
US30	53732	108	-0.20%
US100	30046	38	-0.13%
JP225	68714	405	0.59%
GB100	10750	23	-0.21%
DE40	26440	141	0.53%
FR40	8637	14	-0.16%
IT40	53584	110	-0.20%
ES35	20157	12	-0.06%
ASX200	9115	73	-0.80%
SHANGHAI	3927	0	0.00%
SENSEX	78009	71	-0.09%
TSX	36730	29	-0.08%
MOEX	2136	96	-4.29%
IBOVESPA	166934	167	-0.10%
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	Actual	Chg	%Chg
Apple	305.93	0.67	0.22%
Tesla	342.27	2.31	0.68%
Microsoft	495.40	1.48	-0.30%
Amazon	262.65	2.48	-0.94%
Meta	589.85	5.12	-0.86%
Nvidia	225.16	0.14	-0.06%
Visa	364.15	1.30	-0.36%
Oracle	150.52	5.70	-3.65%
JPMorgan	362.84	0.27	-0.07%
J&J	260.35	1.73	-0.66%
SpaceX	140.00	1.29	-0.91%
Exxon Mobil	160.10	1.49	0.94%
Alphabet	345.90	0.46	-0.13%
Goldman Sachs	1039.42	3.21	-0.31%
Caterpillar	856.57	1.97	0.23%
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	Actual	Chg	%Chg
United States	4.6970	0.050	0.05%
United Kingdom	5.0412	0.088	0.09%
Japan	2.8802	0.009	0.01%
Australia	4.9820	0.015	0.02%
Germany	3.1988	0.060	0.06%
Brazil	14.9050	0.155	0.16%
Russia	15.8900	0.120	0.12%
India	6.7580	0.001	0.00%
Canada	3.6780	0.052	0.05%
Italy	3.9968	0.087	0.09%
France	4.0554	0.102	0.10%
South Africa	8.5950	0.015	0.02%
China	1.6870	0.006	-0.01%
Switzerland	0.3784	0.026	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62929	97	-0.15%
Ether	1878.80	2.3885	-0.13%
Binance	607.0	0.7100	-0.12%
Cardano	0.17631	0.0001	0.03%
Solana	75.1895	0.0905	-0.12%
XRP	0.99911	0.0022	-0.21%
Polkadot	0.76	0.0024	-0.31%
Avalanche	6.38	0.0420	0.66%
Polygon	0.07	0.0004	-0.58%
Cosmos	1.50	0.0181	1.23%
Dai	0.99994	0.0002	0.02%
Litecoin	44.311	0.2310	0.52%
Uniswap	3.26	0.0243	0.75%
Algorand	0.08	0.0009	-1.06%
Bitcoin Cash	203.59	0.0208	0.01%
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