ERII (Energy Recovery) Total Liabilities: $24.7 Mil (As of Mar. 2026)

What is Energy Recovery Total Liabilities?

Energy Recovery ERII +0.34% 71 Total Liabilities is $24.7 Mil as of Mar. 2026. GuruFocus rates ERII with a GF Score™ of 71/100 and a GF Value™ of $14.78 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Energy Recovery's Total Liabilities for the quarter that ended in Mar. 2026 was $24.7 Mil.

Energy Recovery's quarterly Total Liabilities declined from Sep. 2025 ($28.81 Mil) to Dec. 2025 ($25.32 Mil) and declined from Dec. 2025 ($25.32 Mil) to Mar. 2026 ($24.70 Mil).

Energy Recovery's annual Total Liabilities declined from Dec. 2023 ($33.17 Mil) to Dec. 2024 ($32.78 Mil) and declined from Dec. 2024 ($32.78 Mil) to Dec. 2025 ($25.32 Mil).

Energy Recovery Total Liabilities Related Terms

Energy Recovery Total Liabilities Historical Data

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The historical data trend for Energy Recovery's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energy Recovery Total Liabilities Chart

Energy Recovery Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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34.91

31.70

33.17

32.78

25.32

Energy Recovery Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															27.28	27.07	28.81	25.32	24.70

71GF Score

Energy Recovery Inc ERII

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Energy Recovery Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Energy Recovery's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.354	+	(6.898	+	1.07
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	25.3

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	231.514	-	206.192
	=	25.3

Energy Recovery's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.351	+	(6.254	+	1.098
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	24.7

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	208.988	-	184.285
	=	24.7

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $24.7 Mil mean?

Energy Recovery (ERII) has a Total Liabilities of $24.7 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Energy Recovery and its competitors.

Is Energy Recovery's Total Liabilities too high?

Energy Recovery's current Total Liabilities is $24.7 Mil. Overall, Energy Recovery has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Energy Recovery's Total Liabilities compare to ARQ and FTEK?

Energy Recovery's Total Liabilities of $24.7 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for an Industrial Products company?

A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Energy Recovery and its competitors. Energy Recovery's current Total Liabilities is $24.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Energy Recovery stock overvalued right now?

Based on GuruFocus' analysis, Energy Recovery (ERII) is currently considered Significantly Undervalued. The stock's GF Value™ is $14.78, compared to a current price of $8.79 — trading 40.5% below its estimated fair value. The current Total Liabilities is $24.7 Mil. Energy Recovery's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Energy Recovery (ERII), the current Total Liabilities is $24.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energy Recovery (ERII) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Recovery stock appears to be undervalued. The current stock price of $8.79 is trading 40.5% below its estimated GF Value™ of $14.78. GuruFocus considers Energy Recovery to be Significantly Undervalued.

Key valuation signals for ERII:

Total Liabilities: $24.7 Mil
GF Value™: $14.78 vs. price of $8.79 (40.5% below fair value)
GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the ERII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Energy Recovery Business Description

Industry Industrials Industrial Products

Comparable Companies ARQ FTEK BCHT SCWO CLIR TOMZ RAIN BNET LIQT CLWT VLTO SZSE:300390 ZWS TSE:6370 TSE:6368 OSTO:MTRS SHSE:600388 CECO HKSE:00586 TPE:6944

Other Exchanges 5E2:Germany

Address 1717 Doolittle Drive, San Leandro, CA, USA, 94577

Website https://www.energyrecovery.com

Energy Recovery Inc designs and manufactures energy-saving technologies. The firm uses its proprietary pressure exchanger technology to help customers in multiple industries improve their operations and lower their emissions. Using its proprietary technology, it offers energy recovery devices, including pressure exchangers, pumps, and turbochargers, mainly used for seawater desalination and wastewater treatment. Additionally, the company is involved in the development of emerging technologies, such as the PX G1300 used in industrial and commercial refrigeration applications. The firm's reportable operating segments are: Water, which generates maximum revenue, and Emerging Technologies. Geographically, it generates maximum revenue from the Middle East, and the rest from other markets.

71GF Score

Get the complete analysis for ERII

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.79

Price

$14.78

GF Value

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