Long-Term Liabilities: The sum of all non-current liabilities.
Energy Recovery, Inc. (ERII) had Long-Term Liabilities of $7.60M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$32.00M |
|
$3.87M |
|
$11.44M |
|
$20.56M |
|
$28.34M |
|
$3.66M |
|
$0.89M |
|
$4.55M |
|
$4.55M |
|
$3.87M |
|
$3.87M |
|
$3.87M |
|
$3.87M |
|
$3.66M |
|
$5.12M |
|
53.16M |
|
53.47M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$155.62M |
|
$13.34M |
|
$54.02M |
|
$209.65M |
|
$21.22M |
|
-- |
|
|
Long-Term Liabilities |
$7.60M |
$28.81M |
|
$180.83M |
|
$168.04M |
|
$180.83M |
|
52.98M |
|
| Cash Flow Statement Financials | |
$11.69M |
|
$37.01M |
|
$-31.42M |
|
$29.76M |
|
$47.10M |
|
$17.35M |
|
$6.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
64.24% |
|
11.44% |
|
11.44% |
|
-- |
|
14.23% |
|
12.11% |
|
$11.04M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.34 |
|
0.73 |
|
123.80 |
|
2.14% |
|
2.31% |
|
1.85% |
|
2.14% |
|
$3.41 |
|
$0.21 |
|
$0.22 |
|