Energy Recovery, Inc. Capital Expenditures Incurred but Not yet Paid
Energy Recovery, Inc. (ERII) reported Capital Expenditures Incurred but Not yet Paid of $463.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-25
- Energy Recovery, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $463.00K, a 561.43% increase from fiscal 2024.
- Energy Recovery, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $70.00K, a 89.18% decline from fiscal 2023.
- Energy Recovery, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $647.00K, a 12.57% decline from fiscal 2022.
- Energy Recovery, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $740.00K, a 75.77% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|
| 2025-12-31 | $463.00K 10-K · filed 2026-02-25 |
| 2024-12-31 | $70.00K 10-K · filed 2026-02-25 |
| 2023-12-31 | $647.00K 10-K · filed 2026-02-25 |
| 2022-12-31 | $740.00K 10-K · filed 2025-02-26 |
| 2021-12-31 | $421.00K 10-K · filed 2024-02-21 |
| 2020-12-31 | $322.00K 10-K · filed 2023-02-22 |
| 2019-12-31 | $1.08M 10-K · filed 2022-02-24 |
| 2018-12-31 | $30.00K 10-K · filed 2021-03-12 |
| 2017-12-31 | $475.00K 10-K · filed 2020-03-06 |
| 2016-12-31 | $66.00K 10-K/A · filed 2019-03-12 |
| 2015-12-31 | $43.00K 10-K · filed 2018-03-08 |
| 2014-12-31 | $1.00K 10-K · filed 2017-03-10 |
| 2013-12-31 | $31.00K 10-K · filed 2016-03-04 |
| 2012-12-31 | $279.00K 10-K · filed 2015-03-06 |
| 2011-12-31 | $383.00K 10-K · filed 2014-03-11 |
| 2010-12-31 | $327.00K 10-K · filed 2013-03-12 |
| 2009-12-31 | $1.81M 10-K · filed 2012-03-14 |
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