ERII Key Financial Ratios - Energy Recovery, Inc.

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	8.05	—	7.76%	8.89%
2026-03-31	9.28	—	9.85%	11.17%
2025-12-31	10.44	—	9.92%	11.14%
2025-09-30	7.33	—	9.31%	10.79%
2025-06-30	8.08	—	11.37%	13.03%
2025-03-31	8.39	—	9.51%	10.82%
2024-12-31	7.41	—	9.49%	10.98%
2024-09-30	10.06	—	7.38%	8.29%
2024-06-30	7.94	—	8.26%	9.41%
2024-03-31	10.41	—	8.00%	9.04%
2023-12-31	8.64	—	8.50%	9.78%
2023-09-30	8.91	—	6.93%	7.95%
2023-06-30	9.89	—	5.03%	5.81%
2023-03-31	11.17	—	4.74%	5.43%
2022-12-31	8.63	—	11.08%	12.98%
2022-09-30	8.21	—	7.79%	9.21%
2022-06-30	8.49	—	6.20%	7.33%
2022-03-31	8.7	—	7.22%	8.45%
2021-12-31	7.67	—	6.68%	7.98%
2021-09-30	9.05	—	5.97%	7.05%
2021-06-30	11.15	—	8.01%	9.33%
2021-03-31	12.45	—	15.16%	17.51%
2020-12-31	9.1	—	12.91%	15.37%
2020-09-30	10.11	—	11.48%	13.61%
2020-06-30	11.02	—	11.88%	14.03%
2020-03-31	4.03	—	4.66%	6.42%
2019-12-31	4.06	—	5.78%	8.02%
2019-09-30	4.32	—	7.31%	10.34%
2019-06-30	5.09	—	7.33%	10.55%
2019-03-31	4.85	—	14.15%	21.24%
2018-12-31	4.41	0	12.28%	19.49%
2018-09-30	4.22	0	18.28%	30.30%
2018-06-30	4.51	0	18.38%	31.28%
2018-03-31	4.61	0	11.04%	18.81%
2017-12-31	4.15	0	11.16%	19.97%
2017-09-30	6.74	0	7.13%	15.57%
2017-06-30	7.37	0	4.51%	10.04%
2017-03-31	8.71	0	4.12%	8.89%
2016-12-31	7.13	0	2.49%	5.43%
2016-09-30	7.51	0	-1.26%	-3.04%
2016-06-30	8.03	0	-1.09%	-2.65%
2016-03-31	8.56	0	-3.68%	-8.83%
2015-12-31	7.71	0	-7.67%	-18.09%
2015-09-30	5.42	0	-23.01%	-27.13%
2015-06-30	4.74	0	-29.75%	-35.69%
2015-03-31	4.3	0	-29.41%	-36.95%
2014-12-31	4.62	—	-21.76%	-26.75%
2014-09-30	6.24	—	-8.23%	-9.51%
2014-06-30	6.02	—	-5.79%	-6.76%
2014-03-31	6.27	—	-2.36%	-2.72%
2013-12-31	4.86	—	-3.05%	-3.57%
2013-09-30	4.78	—	-12.91%	-15.09%
2013-06-30	5.81	—	-10.43%	-12.05%
2013-03-31	5.65	—	-8.27%	-9.65%
2012-12-31	4.73	—	-7.89%	-9.45%
2012-09-30	5.09	—	-15.35%	-18.07%
2012-06-30	6.35	0	-24.70%	-28.35%
2012-03-31	6.76	0	-28.16%	-31.82%
2011-12-31	5.9	0	-23.88%	-27.27%
2011-09-30	9.58	—	-13.48%	-14.96%
2011-06-30	9.59	0	-6.57%	-7.22%
2010-12-31	8.52	0	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	10.44	—	9.92%	11.14%
2024-12-31	7.41	—	9.49%	10.98%
2023-12-31	8.64	—	8.50%	9.78%
2022-12-31	8.63	—	11.08%	12.98%
2021-12-31	7.67	—	6.68%	7.98%
2020-12-31	9.1	—	12.91%	15.37%
2019-12-31	4.06	—	5.78%	8.02%
2018-12-31	4.41	0	12.28%	19.49%
2017-12-31	4.15	0	11.16%	19.97%
2016-12-31	7.13	0	2.49%	5.43%
2015-12-31	7.71	0	-7.67%	-18.09%
2014-12-31	4.62	—	-21.76%	-26.75%
2013-12-31	4.86	—	-3.05%	-3.57%
2012-12-31	4.73	—	-7.89%	-9.45%
2011-12-31	5.9	—	-23.88%	-27.27%
2010-12-31	8.52	0	-2.69%	-2.99%
2009-12-31	—	—	—	3.05%