Energy Recovery, Inc. Interest Income, Securities, Operating, Taxable
Energy Recovery, Inc. (ERII) reported Interest Income, Securities, Operating, Taxable of $680.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesTaxable · last filed 2026-08-05
- Energy Recovery, Inc. interest income, securities, operating, taxable for the quarter ending 2026-06-30 was $680.00K, a 27.66% decline year-over-year.
- Energy Recovery, Inc. interest income, securities, operating, taxable for the quarter ending 2026-03-31 was $725.00K, a 32.43% decline year-over-year.
- Energy Recovery, Inc. interest income, securities, operating, taxable for the quarter ending 2025-12-31 was $754.00K, a 46.22% decline year-over-year.
- Energy Recovery, Inc. interest income, securities, operating, taxable for the quarter ending 2025-09-30 was $847.00K, a 50.50% decline year-over-year.
- Energy Recovery, Inc. interest income, securities, operating, taxable for fiscal 2025 was $3.61M, a 41.88% decline from fiscal 2024.
- Energy Recovery, Inc. interest income, securities, operating, taxable for fiscal 2024 was $6.22M, a 65.55% increase from fiscal 2023.
- Energy Recovery, Inc. interest income, securities, operating, taxable for fiscal 2023 was $3.76M, a 313.66% increase from fiscal 2022.
- Energy Recovery, Inc. interest income, securities, operating, taxable for fiscal 2022 was $908.00K, a 345.10% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Taxable 3 month | Interest Income, Securities, Operating, Taxable 6 month | Interest Income, Securities, Operating, Taxable 9 month | Interest Income, Securities, Operating, Taxable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $680.00K 10-Q · filed 2026-08-05 | $1.41M 10-Q · filed 2026-08-05 | $2.16M derived: sum of 3 quarters · filed 2026-08-05 | $3.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $725.00K 10-Q · filed 2026-05-06 | $1.48M derived: sum of 2 quarters · filed 2026-05-06 | $2.33M derived: sum of 3 quarters · filed 2026-05-06 | $3.27M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $754.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.60M derived: sum of 2 quarters · filed 2026-02-25 | $2.54M derived: sum of 3 quarters · filed 2026-08-05 | $3.61M 10-K · filed 2026-02-25 |
| 2025-09-30 | $847.00K 10-Q · filed 2025-11-05 | $1.79M derived: sum of 2 quarters · filed 2026-08-05 | $2.86M 10-Q · filed 2025-11-05 | $4.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $940.00K 10-Q · filed 2026-08-05 | $2.01M 10-Q · filed 2026-08-05 | $3.42M derived: sum of 3 quarters · filed 2026-08-05 | $5.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.07M 10-Q · filed 2026-05-06 | $2.48M derived: sum of 2 quarters · filed 2026-05-06 | $4.19M derived: sum of 3 quarters · filed 2026-05-06 | $5.85M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.11M derived: sum of 2 quarters · filed 2026-02-25 | $4.78M derived: sum of 3 quarters · filed 2026-02-25 | $6.22M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.71M 10-Q · filed 2025-11-05 | $3.37M derived: sum of 2 quarters · filed 2025-11-05 | $4.82M 10-Q · filed 2025-11-05 | $6.09M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.66M 10-Q · filed 2025-08-06 | $3.10M 10-Q · filed 2025-08-06 | $4.38M derived: sum of 3 quarters · filed 2026-02-25 | $5.46M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.44M 10-Q · filed 2025-05-07 | $2.71M derived: sum of 2 quarters · filed 2026-02-25 | $3.79M derived: sum of 3 quarters · filed 2026-02-25 | $4.58M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.35M derived: sum of 2 quarters · filed 2026-02-25 | $3.13M derived: sum of 3 quarters · filed 2026-02-25 | $3.76M 10-K · filed 2026-02-25 |
| 2023-09-30 | $1.08M 10-Q · filed 2024-10-30 | $1.86M derived: sum of 2 quarters · filed 2024-10-30 | $2.49M 10-Q · filed 2024-10-30 | $2.91M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $782.00K 10-Q · filed 2024-07-31 | $1.40M 10-Q · filed 2024-07-31 | $1.82M derived: sum of 3 quarters · filed 2025-02-26 | $2.08M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $621.00K 10-Q · filed 2024-05-01 | $1.04M derived: sum of 2 quarters · filed 2025-02-26 | $1.30M derived: sum of 3 quarters · filed 2025-02-26 | $1.47M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $681.00K derived: sum of 2 quarters · filed 2025-02-26 | $847.00K derived: sum of 3 quarters · filed 2025-02-26 | $908.00K 10-K · filed 2025-02-26 |
| 2022-09-30 | $259.00K 10-Q · filed 2023-11-01 | $425.00K derived: sum of 2 quarters · filed 2023-11-01 | $486.00K 10-Q · filed 2023-11-01 | $511.00K derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $166.00K 10-Q · filed 2023-08-02 | $227.00K 10-Q · filed 2023-08-02 | $252.00K derived: sum of 3 quarters · filed 2024-02-21 | $288.00K derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $61.00K 10-Q · filed 2023-05-03 | $86.00K derived: sum of 2 quarters · filed 2024-02-21 | $122.00K derived: sum of 3 quarters · filed 2024-02-21 | $173.00K derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $61.00K derived: sum of 2 quarters · filed 2024-02-21 | $112.00K derived: sum of 3 quarters · filed 2024-02-21 | $204.00K 10-K · filed 2024-02-21 |
| 2021-09-30 | $36.00K 10-Q · filed 2022-11-02 | $87.00K derived: sum of 2 quarters · filed 2022-11-02 | $179.00K 10-Q · filed 2022-11-02 | $283.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $51.00K 10-Q · filed 2022-08-03 | $143.00K 10-Q · filed 2022-08-03 | $247.00K derived: sum of 3 quarters · filed 2023-02-22 | $381.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $92.00K 10-Q · filed 2022-05-04 | $196.00K derived: sum of 2 quarters · filed 2023-02-22 | $330.00K derived: sum of 3 quarters · filed 2023-02-22 | $585.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $238.00K derived: sum of 2 quarters · filed 2023-02-22 | $493.00K derived: sum of 3 quarters · filed 2023-02-22 | $913.00K 10-K · filed 2023-02-22 |
| 2020-09-30 | $134.00K 10-Q · filed 2021-11-05 | $389.00K derived: sum of 2 quarters · filed 2021-11-05 | $809.00K 10-Q · filed 2021-11-05 | $1.27M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $255.00K 10-Q · filed 2021-08-06 | $675.00K 10-Q · filed 2021-08-06 | $1.13M derived: sum of 3 quarters · filed 2022-02-24 | $1.63M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $420.00K 10-Q · filed 2021-05-07 | $879.00K derived: sum of 2 quarters · filed 2022-02-24 | $1.38M derived: sum of 3 quarters · filed 2022-02-24 | $1.91M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $459.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $959.00K derived: sum of 2 quarters · filed 2022-02-24 | $1.49M derived: sum of 3 quarters · filed 2022-02-24 | $2.01M 10-K · filed 2022-02-24 |
| 2019-09-30 | $500.00K 10-Q · filed 2020-10-30 | $1.03M derived: sum of 2 quarters · filed 2020-10-30 | $1.55M 10-Q · filed 2020-10-30 | $2.05M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $528.00K 10-Q · filed 2020-07-31 | $1.05M 10-Q · filed 2020-07-31 | $1.55M derived: sum of 3 quarters · filed 2021-03-12 | $1.92M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $523.00K 10-Q · filed 2020-05-01 | $1.02M derived: sum of 2 quarters · filed 2021-03-12 | $1.39M derived: sum of 3 quarters · filed 2021-03-12 | $1.76M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $869.00K derived: sum of 2 quarters · filed 2021-03-12 | $1.24M derived: sum of 3 quarters · filed 2021-03-12 | $1.54M 10-K · filed 2021-03-12 |
| 2018-09-30 | $369.00K 10-Q · filed 2019-11-01 | $742.00K derived: sum of 2 quarters · filed 2019-11-01 | $1.04M 10-Q · filed 2019-11-01 | $1.30M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $373.00K 10-Q · filed 2019-08-02 | $674.00K 10-Q · filed 2019-08-02 | $932.00K derived: sum of 3 quarters · filed 2020-03-06 | $1.18M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $301.00K 10-Q · filed 2019-05-02 | $559.00K derived: sum of 2 quarters · filed 2020-03-06 | $802.00K derived: sum of 3 quarters · filed 2020-03-06 | $1.00M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $501.00K derived: sum of 2 quarters · filed 2020-03-06 | $699.00K derived: sum of 3 quarters · filed 2020-03-06 | $870.00K 10-K · filed 2020-03-06 |
| 2017-09-30 | $243.00K 10-Q · filed 2018-11-01 | $441.00K derived: sum of 2 quarters · filed 2018-11-01 | $612.00K 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $198.00K 10-Q · filed 2018-08-02 | $369.00K 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $171.00K 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $309.00K 10-K/A · filed 2019-03-12 | |||
| 2015-12-31 | $53.00K 10-K · filed 2018-03-08 |
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